ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,388,653 | 1,496,000 | 20.32 | 0.10 | 2012-03-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,883,000 | 206,000 | 1.46 | 0.01 | 2012-03-30 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 398,463 | 122,000 | 0.03 | 0.01 | 2012-03-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,085,320 | 62,720 | 0.15 | 0.00 | 2012-03-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,063,632 | 52,000 | 0.56 | 0.00 | 2012-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 183,152 | 50,000 | 0.01 | 0.00 | 2012-03-30 |
| 7 | C00093 | BNP PARIBAS | 8,146,612 | 10,000 | 0.57 | 0.00 | 2012-03-30 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,070 | 4,000 | 0.00 | 0.00 | 2012-03-30 |
| 9 | B01740 | WIN SECURITIES LTD | 682,000 | 2,000 | 0.05 | 0.00 | 2012-03-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,244,000 | -2,000 | 0.30 | -0.00 | 2012-03-30 |
| 11 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | -2,000 | 0.04 | -0.00 | 2012-03-30 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 10,336,000 | -2,000 | 0.72 | -0.00 | 2012-03-30 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-03-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-03-30 |
| 16 | B01460 | BERICH BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-03-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | -8,000 | 0.18 | -0.00 | 2012-03-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,140,000 | -8,000 | 0.22 | -0.00 | 2012-03-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,202,000 | -8,000 | 0.15 | -0.00 | 2012-03-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,542,000 | -10,000 | 0.11 | -0.00 | 2012-03-30 |
| 22 | B01326 | KING SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,282,000 | -20,000 | 0.30 | -0.00 | 2012-03-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,872,000 | -20,000 | 0.41 | -0.00 | 2012-03-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | -20,000 | 0.07 | -0.00 | 2012-03-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -24,000 | 0.04 | -0.00 | 2012-03-30 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2012-03-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,876,000 | -74,000 | 1.32 | -0.01 | 2012-03-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,252,341 | -138,000 | 0.58 | -0.01 | 2012-03-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | -156,000 | 0.10 | -0.01 | 2012-03-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,607,330 | -214,000 | 0.18 | -0.01 | 2012-03-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,895,151 | -326,000 | 0.41 | -0.02 | 2012-03-30 |
| 36 | C00010 | CITIBANK N.A. | 57,323,928 | -344,000 | 4.00 | -0.02 | 2012-03-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,845,925 | -542,720 | 59.41 | -0.04 | 2012-03-30 |
| 37 | Total changed named holdings | 1,315,009,577 | -10,000 | 91.71 | -0.00 | ||
| 240 | Unchanged named holdings | 105,561,811 | 0 | 7.36 | 0.00 | ||
| 277 | Total named holdings | 1,420,571,388 | -10,000 | 99.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,002,010 | 10,000 | 0.14 | 0.00 | ||
| 344 | Total securities in CCASS | 1,422,573,398 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,281,102 | 0 | 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 | 2012-03-28 |
| Volume | 4,182,000 |
| Turnover | 23,491,946 |
| Average price | 5.617 |
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