ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,595,308 | 206,000 | 0.46 | 0.01 | 2012-04-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,600 | 198,000 | 0.17 | 0.01 | 2012-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,384,853 | 190,000 | 20.18 | 0.01 | 2012-04-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,292,632 | 124,000 | 0.58 | 0.01 | 2012-04-11 |
| 5 | C00093 | BNP PARIBAS | 8,948,612 | 104,000 | 0.62 | 0.01 | 2012-04-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,000 | 98,000 | 0.30 | 0.01 | 2012-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,350,000 | 60,000 | 1.28 | 0.00 | 2012-04-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | 56,000 | 0.18 | 0.00 | 2012-04-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | 50,000 | 0.04 | 0.00 | 2012-04-11 |
| 10 | B01209 | MASON SECURITIES LTD | 598,000 | 50,000 | 0.04 | 0.00 | 2012-04-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 764,170 | 26,000 | 0.05 | 0.00 | 2012-04-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,228,000 | 26,000 | 0.16 | 0.00 | 2012-04-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,039,304 | 24,000 | 0.84 | 0.00 | 2012-04-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,246,000 | 22,000 | 0.30 | 0.00 | 2012-04-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2012-04-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2012-04-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,000 | 20,000 | 0.17 | 0.00 | 2012-04-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-04-11 |
| 21 | B01123 | HING WONG SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-04-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2012-04-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,312,000 | 12,000 | 0.30 | 0.00 | 2012-04-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | 10,000 | 0.13 | 0.00 | 2012-04-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 27 | B01610 | KGI ASIA LTD | 726,000 | 10,000 | 0.05 | 0.00 | 2012-04-11 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 29 | B01252 | CORPORATE BROKERS LTD | 86,376 | 8,000 | 0.01 | 0.00 | 2012-04-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 484,000 | 6,000 | 0.03 | 0.00 | 2012-04-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,924,323 | 4,000 | 0.13 | 0.00 | 2012-04-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,196,000 | 4,000 | 0.08 | 0.00 | 2012-04-11 |
| 33 | B01280 | WING FAT SECURITIES LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2012-04-11 |
| 34 | B01740 | WIN SECURITIES LTD | 668,000 | 4,000 | 0.05 | 0.00 | 2012-04-11 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 45,325 | 702 | 0.00 | 0.00 | 2012-04-11 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,924,000 | -6,000 | 0.48 | -0.00 | 2012-04-11 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 5,034,428 | -10,000 | 0.35 | -0.00 | 2012-04-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,928,872 | -16,000 | 1.25 | -0.00 | 2012-04-11 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 10,342,000 | -16,000 | 0.72 | -0.00 | 2012-04-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,143,165 | -108,875 | 0.57 | -0.01 | 2012-04-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,887,443 | -237,827 | 59.62 | -0.02 | 2012-04-11 |
| 44 | C00010 | CITIBANK N.A. | 59,800,108 | -1,090,000 | 4.17 | -0.08 | 2012-04-11 |
| 44 | Total changed named holdings | 1,339,255,519 | 0 | 93.40 | 0.00 | ||
| 229 | Unchanged named holdings | 81,315,869 | 0 | 5.67 | 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 | 2012-04-05 |
| Volume | 3,958,702 |
| Turnover | 22,015,207 |
| Average price | 5.561 |
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