ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 853,881,828 | 1,765,968 | 59.55 | 0.12 | 2012-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,685,308 | 1,102,000 | 0.47 | 0.08 | 2012-04-05 |
| 3 | C00010 | CITIBANK N.A. | 61,092,108 | 756,070 | 4.26 | 0.05 | 2012-04-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,600 | 166,000 | 0.15 | 0.01 | 2012-04-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | 62,000 | 0.09 | 0.00 | 2012-04-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,113,632 | 50,000 | 0.57 | 0.00 | 2012-04-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 718,170 | 24,000 | 0.05 | 0.00 | 2012-04-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,000 | 18,000 | 0.08 | 0.00 | 2012-04-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,050,428 | 14,000 | 0.35 | 0.00 | 2012-04-05 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 10,354,000 | 8,000 | 0.72 | 0.00 | 2012-04-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | 6,000 | 0.06 | 0.00 | 2012-04-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 44,913 | -535 | 0.00 | -0.00 | 2012-04-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,025,304 | -2,000 | 0.84 | -0.00 | 2012-04-05 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,070 | -0.00 | 2012-04-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -10,000 | 0.04 | -0.00 | 2012-04-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | -10,000 | 0.18 | -0.00 | 2012-04-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,420,000 | -10,000 | 0.17 | -0.00 | 2012-04-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 21 | B01610 | KGI ASIA LTD | 716,000 | -14,000 | 0.05 | -0.00 | 2012-04-05 |
| 22 | B01209 | MASON SECURITIES LTD | 546,000 | -16,000 | 0.04 | -0.00 | 2012-04-05 |
| 23 | C00093 | BNP PARIBAS | 8,808,612 | -20,000 | 0.61 | -0.00 | 2012-04-05 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-04-05 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,707,702 | -21,000 | 0.96 | -0.00 | 2012-04-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -28,000 | 0.04 | -0.00 | 2012-04-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2012-04-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,152 | -52,000 | 0.00 | -0.00 | 2012-04-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,252,040 | -164,000 | 0.58 | -0.01 | 2012-04-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,286,000 | -240,000 | 1.28 | -0.02 | 2012-04-05 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 463 | -354,000 | 0.00 | -0.02 | 2012-04-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,323 | -483,833 | 0.14 | -0.03 | 2012-04-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,508,872 | -1,210,000 | 1.29 | -0.08 | 2012-04-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,296,853 | -1,242,600 | 20.18 | -0.09 | 2012-04-05 |
| 34 | Total changed named holdings | 1,330,181,308 | 0 | 92.77 | 0.00 | ||
| 239 | Unchanged named holdings | 90,390,080 | 0 | 6.30 | 0.00 | ||
| 273 | Total named holdings | 1,420,571,388 | 0 | 99.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,002,010 | 0 | 0.14 | 0.00 | ||
| 340 | 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 | 2012-04-02 |
| Volume | 2,997,813 |
| Turnover | 17,401,769 |
| Average price | 5.805 |
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