ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00010 | CITIBANK N.A. | 60,336,038 | 2,564,000 | 4.21 | 0.18 | 2012-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,115,860 | 539,022 | 59.43 | 0.04 | 2012-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,416,040 | 164,000 | 0.59 | 0.01 | 2012-04-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,493,156 | 53,826 | 0.17 | 0.00 | 2012-04-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,870,000 | -2,000 | 0.41 | -0.00 | 2012-04-03 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,518,000 | -2,000 | 0.32 | -0.00 | 2012-04-03 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2012-04-03 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 10,346,000 | -4,000 | 0.72 | -0.00 | 2012-04-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | -6,000 | 0.13 | -0.00 | 2012-04-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | -10,000 | 0.10 | -0.00 | 2012-04-03 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-04-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,430,000 | -10,000 | 0.17 | -0.00 | 2012-04-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -14,000 | 0.04 | -0.00 | 2012-04-03 |
| 18 | B01740 | WIN SECURITIES LTD | 664,000 | -18,000 | 0.05 | -0.00 | 2012-04-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2012-04-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | -20,000 | 0.07 | -0.00 | 2012-04-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,926,000 | -20,000 | 0.13 | -0.00 | 2012-04-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,539,453 | -20,000 | 20.26 | -0.00 | 2012-04-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,600 | -24,720 | 0.14 | -0.00 | 2012-04-03 |
| 24 | B01123 | HING WONG SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-04-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,592,000 | -28,000 | 0.39 | -0.00 | 2012-04-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 466,000 | -30,000 | 0.03 | -0.00 | 2012-04-03 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354,463 | -30,000 | 0.02 | -0.00 | 2012-04-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,214,000 | -30,000 | 0.29 | -0.00 | 2012-04-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-04-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | -30,000 | 0.05 | -0.00 | 2012-04-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,000 | -30,000 | 0.07 | -0.00 | 2012-04-03 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 61,152 | -36,000 | 0.00 | -0.00 | 2012-04-03 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 5,036,428 | -54,000 | 0.35 | -0.00 | 2012-04-03 |
| 34 | C00093 | BNP PARIBAS | 8,828,612 | -60,000 | 0.62 | -0.00 | 2012-04-03 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -60,000 | 0.18 | -0.00 | 2012-04-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,156,000 | -104,000 | 0.29 | -0.01 | 2012-04-03 |
| 37 | B01209 | MASON SECURITIES LTD | 562,000 | -104,000 | 0.04 | -0.01 | 2012-04-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | -110,000 | 0.14 | -0.01 | 2012-04-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,583,308 | -110,000 | 0.39 | -0.01 | 2012-04-03 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,943,000 | -200,000 | 0.21 | -0.01 | 2012-04-03 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,027,304 | -254,000 | 0.84 | -0.02 | 2012-04-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,526,000 | -340,000 | 1.29 | -0.02 | 2012-04-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,718,872 | -1,430,128 | 1.38 | -0.10 | 2012-04-03 |
| 43 | Total changed named holdings | 1,341,272,286 | 0 | 93.54 | 0.00 | ||
| 232 | Unchanged named holdings | 79,299,102 | 0 | 5.53 | 0.00 | ||
| 275 | Total named holdings | 1,420,571,388 | 0 | 99.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,002,010 | 0 | 0.14 | 0.00 | ||
| 342 | 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 | 2012-03-30 |
| Volume | 8,600,000 |
| Turnover | 49,476,361 |
| Average price | 5.753 |
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