ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-05 to 2012-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,125,270 | 1,243,442 | 59.64 | 0.09 | 2012-04-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,168,632 | 55,000 | 0.57 | 0.00 | 2012-04-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,202,600 | 50,000 | 0.15 | 0.00 | 2012-04-10 |
| 4 | C00093 | BNP PARIBAS | 8,844,612 | 36,000 | 0.62 | 0.00 | 2012-04-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 490,000 | 24,000 | 0.03 | 0.00 | 2012-04-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 20,000 | 0.04 | 0.00 | 2012-04-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 738,170 | 20,000 | 0.05 | 0.00 | 2012-04-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,224,000 | 10,000 | 0.29 | 0.00 | 2012-04-10 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,876,000 | 6,000 | 0.41 | 0.00 | 2012-04-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,290,000 | 4,000 | 1.28 | 0.00 | 2012-04-10 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 10,358,000 | 4,000 | 0.72 | 0.00 | 2012-04-10 |
| 13 | B01209 | MASON SECURITIES LTD | 548,000 | 2,000 | 0.04 | 0.00 | 2012-04-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 44,623 | -290 | 0.00 | -0.00 | 2012-04-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,924,000 | -2,000 | 0.13 | -0.00 | 2012-04-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300,000 | -4,000 | 0.30 | -0.00 | 2012-04-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,930,000 | -6,000 | 0.48 | -0.00 | 2012-04-10 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,044,428 | -6,000 | 0.35 | -0.00 | 2012-04-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -8,000 | 0.04 | -0.00 | 2012-04-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,152 | -0.00 | 2012-04-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,000 | -10,000 | 0.08 | -0.00 | 2012-04-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,015,304 | -10,000 | 0.84 | -0.00 | 2012-04-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | -50,000 | 0.14 | -0.00 | 2012-04-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,323 | -89,000 | 0.13 | -0.01 | 2012-04-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,194,853 | -102,000 | 20.17 | -0.01 | 2012-04-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,472,000 | -120,000 | 0.38 | -0.01 | 2012-04-10 |
| 28 | C00010 | CITIBANK N.A. | 60,890,108 | -202,000 | 4.25 | -0.01 | 2012-04-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,389,308 | -296,000 | 0.45 | -0.02 | 2012-04-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,944,872 | -564,000 | 1.25 | -0.04 | 2012-04-10 |
| 30 | Total changed named holdings | 1,331,237,103 | 0 | 92.84 | 0.00 | ||
| 242 | Unchanged named holdings | 89,334,285 | 0 | 6.23 | 0.00 | ||
| 272 | Total named holdings | 1,420,571,388 | 0 | 99.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,002,010 | 0 | 0.14 | 0.00 | ||
| 339 | 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 | 2012-04-03 |
| Volume | 3,005,710 |
| Turnover | 17,379,089 |
| Average price | 5.782 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy