ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 8,888,612 | 742,000 | 0.62 | 0.05 | 2012-04-02 |
| 2 | C00010 | CITIBANK N.A. | 57,772,038 | 448,110 | 4.03 | 0.03 | 2012-04-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,149,000 | 266,000 | 1.47 | 0.02 | 2012-04-02 |
| 4 | C00095 | EFG BANK AG | 844,000 | 264,000 | 0.06 | 0.02 | 2012-04-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,090,428 | 64,000 | 0.36 | 0.00 | 2012-04-02 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 10,350,000 | 14,000 | 0.72 | 0.00 | 2012-04-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 45,448 | 478 | 0.00 | 0.00 | 2012-04-02 |
| 9 | B01340 | LEHIN SECURITIES LTD | 150,213 | -157 | 0.01 | -0.00 | 2012-04-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,252,040 | -301 | 0.58 | -0.00 | 2012-04-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | -2,000 | 0.07 | -0.00 | 2012-04-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2012-04-02 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,304,000 | -6,000 | 0.30 | -0.00 | 2012-04-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,866,000 | -10,000 | 1.32 | -0.00 | 2012-04-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | -10,000 | 0.15 | -0.00 | 2012-04-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-04-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,000 | -10,000 | 0.07 | -0.00 | 2012-04-02 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 384,463 | -14,000 | 0.03 | -0.00 | 2012-04-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | -22,000 | 0.30 | -0.00 | 2012-04-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,281,304 | -22,000 | 0.86 | -0.00 | 2012-04-02 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2012-04-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -40,000 | 0.18 | -0.00 | 2012-04-02 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,011,320 | -74,000 | 0.14 | -0.01 | 2012-04-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 97,152 | -86,000 | 0.01 | -0.01 | 2012-04-02 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,439,330 | -168,000 | 0.17 | -0.01 | 2012-04-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,693,308 | -201,843 | 0.40 | -0.01 | 2012-04-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,576,838 | -269,087 | 59.39 | -0.02 | 2012-04-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,559,453 | -829,200 | 20.26 | -0.06 | 2012-04-02 |
| 29 | Total changed named holdings | 1,312,172,947 | 0 | 91.51 | 0.00 | ||
| 248 | Unchanged named holdings | 108,398,441 | 0 | 7.56 | 0.00 | ||
| 277 | Total named holdings | 1,420,571,388 | 0 | 99.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,002,010 | 0 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 2,881,151 |
| Turnover | 16,259,451 |
| Average price | 5.643 |
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