ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-19 to 2012-03-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,008,549 | 1,581,771 | 59.56 | 0.11 | 2012-03-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,907,000 | 637,000 | 1.60 | 0.04 | 2012-03-20 |
| 3 | C00010 | CITIBANK N.A. | 55,471,788 | 432,000 | 3.87 | 0.03 | 2012-03-20 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,143,000 | 200,000 | 0.22 | 0.01 | 2012-03-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,482,878 | 184,000 | 20.19 | 0.01 | 2012-03-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 20,000 | 0.04 | 0.00 | 2012-03-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,284,341 | 18,000 | 0.58 | 0.00 | 2012-03-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | 10,000 | 0.08 | 0.00 | 2012-03-20 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 380,660 | 6,000 | 0.03 | 0.00 | 2012-03-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 45,823 | -157 | 0.00 | -0.00 | 2012-03-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,014,000 | -4,000 | 0.14 | -0.00 | 2012-03-20 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-03-20 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-20 |
| 14 | B01280 | WING FAT SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2012-03-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 528,000 | -6,000 | 0.04 | -0.00 | 2012-03-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | -10,000 | 0.07 | -0.00 | 2012-03-20 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,896,000 | -14,000 | 0.41 | -0.00 | 2012-03-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,400,000 | -24,000 | 1.28 | -0.00 | 2012-03-20 |
| 21 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -26,000 | -0.00 | 2012-03-20 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2012-03-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2012-03-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -32,000 | 0.04 | -0.00 | 2012-03-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | -60,000 | 0.18 | -0.00 | 2012-03-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,246,000 | -62,000 | 0.30 | -0.00 | 2012-03-20 |
| 27 | C00093 | BNP PARIBAS | 7,546,140 | -94,000 | 0.53 | -0.01 | 2012-03-20 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,434,000 | -100,000 | 0.17 | -0.01 | 2012-03-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,295,304 | -178,000 | 0.86 | -0.01 | 2012-03-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,376,151 | -186,000 | 0.44 | -0.01 | 2012-03-20 |
| 31 | C00064 | BNP PARIBAS | 0 | -200,000 | -0.01 | 2012-03-20 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,330 | -210,000 | 0.26 | -0.01 | 2012-03-20 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,138 | -1,796,614 | 0.14 | -0.13 | 2012-03-20 |
| 33 | Total changed named holdings | 1,305,500,102 | -4,000 | 91.05 | -0.00 | ||
| 243 | Unchanged named holdings | 115,061,286 | 0 | 8.02 | 0.00 | ||
| 276 | Total named holdings | 1,420,561,388 | -4,000 | 99.07 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,028,010 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 1,422,589,398 | -4,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 11,265,102 | 4,000 | 0.79 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 2,235,843 |
| Turnover | 12,813,772 |
| Average price | 5.731 |
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