ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00093 | BNP PARIBAS | 8,244,612 | 561,952 | 0.57 | 0.04 | 2012-03-27 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 896,660 | 530,000 | 0.06 | 0.04 | 2012-03-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,000 | 462,000 | 0.15 | 0.03 | 2012-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,956,000 | 442,000 | 1.32 | 0.03 | 2012-03-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,273,330 | 208,000 | 0.23 | 0.01 | 2012-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,545,304 | 180,000 | 0.87 | 0.01 | 2012-03-27 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,463 | 92,000 | 0.01 | 0.01 | 2012-03-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,499,151 | 79,000 | 0.45 | 0.01 | 2012-03-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,326,000 | 70,000 | 0.30 | 0.00 | 2012-03-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 66,000 | 0.01 | 0.00 | 2012-03-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,000 | 54,000 | 0.12 | 0.00 | 2012-03-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-27 |
| 13 | B01460 | BERICH BROKERAGE LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2012-03-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 34,000 | 0.04 | 0.00 | 2012-03-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,229,000 | 32,000 | 1.48 | 0.00 | 2012-03-27 |
| 16 | B01610 | KGI ASIA LTD | 760,000 | 30,000 | 0.05 | 0.00 | 2012-03-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,000 | 24,000 | 0.17 | 0.00 | 2012-03-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,000 | 20,000 | 0.08 | 0.00 | 2012-03-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,220,000 | 18,000 | 0.15 | 0.00 | 2012-03-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 494,000 | 16,000 | 0.03 | 0.00 | 2012-03-27 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 10,330,000 | 16,000 | 0.72 | 0.00 | 2012-03-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2012-03-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 558,000 | 12,000 | 0.04 | 0.00 | 2012-03-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,612,000 | 12,000 | 0.39 | 0.00 | 2012-03-27 |
| 26 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2012-03-27 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,936,000 | 10,000 | 0.48 | 0.00 | 2012-03-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | 10,000 | 0.08 | 0.00 | 2012-03-27 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,348,000 | 10,000 | 0.30 | 0.00 | 2012-03-27 |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 35 | B01326 | KING SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,153 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 86,376 | 8,000 | 0.01 | 0.00 | 2012-03-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2012-03-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-03-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,310,000 | 6,000 | 0.30 | 0.00 | 2012-03-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,830,000 | 4,000 | 0.13 | 0.00 | 2012-03-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,600 | 4,000 | 0.14 | 0.00 | 2012-03-27 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | 4,000 | 0.05 | 0.00 | 2012-03-27 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2012-03-27 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,892,000 | 2,000 | 0.41 | 0.00 | 2012-03-27 |
| 50 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,218,000 | 2,000 | 0.08 | 0.00 | 2012-03-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 45,578 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 53 | B01340 | LEHIN SECURITIES LTD | 150,370 | -1,000 | 0.01 | -0.00 | 2012-03-27 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,728,702 | -1,952 | 0.96 | -0.00 | 2012-03-27 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | -8,000 | 0.04 | -0.00 | 2012-03-27 |
| 56 | C00074 | DEUTSCHE BANK AG | 8,011,632 | -10,000 | 0.56 | -0.00 | 2012-03-27 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2012-03-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2012-03-27 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 5,002,428 | -40,000 | 0.35 | -0.00 | 2012-03-27 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | -0.00 | 2012-03-27 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 754,000 | -88,000 | 0.05 | -0.01 | 2012-03-27 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,946,000 | -118,000 | 0.14 | -0.01 | 2012-03-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,264,341 | -188,000 | 0.58 | -0.01 | 2012-03-27 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,318,653 | -530,000 | 20.18 | -0.04 | 2012-03-27 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,369,417 | -2,165,000 | 59.38 | -0.15 | 2012-03-27 |
| 66 | Total changed named holdings | 1,313,751,770 | 38,000 | 91.62 | 0.00 | ||
| 211 | Unchanged named holdings | 106,839,618 | 0 | 7.45 | 0.00 | ||
| 277 | Total named holdings | 1,420,591,388 | 38,000 | 99.08 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,982,010 | -50,000 | 0.14 | -0.00 | ||
| 342 | Total securities in CCASS | 1,422,573,398 | -12,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 11,281,102 | 12,000 | 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 | 2012-03-23 |
| Volume | 5,582,000 |
| Turnover | 30,073,958 |
| Average price | 5.388 |
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