ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 18,908,612 | 9,960,000 | 1.32 | 0.69 | 2012-04-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,764,323 | 840,000 | 0.19 | 0.06 | 2012-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,908,632 | 523,779 | 20.22 | 0.04 | 2012-04-12 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 10,412,000 | 70,000 | 0.73 | 0.00 | 2012-04-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,896,000 | 20,000 | 0.41 | 0.00 | 2012-04-12 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,463 | 18,000 | 0.00 | 0.00 | 2012-04-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,410,600 | 10,000 | 0.17 | 0.00 | 2012-04-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-04-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 45,931 | 606 | 0.00 | 0.00 | 2012-04-12 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,030,428 | -4,000 | 0.35 | -0.00 | 2012-04-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 478,000 | -6,000 | 0.03 | -0.00 | 2012-04-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | -6,000 | 0.04 | -0.00 | 2012-04-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 482,000 | -8,000 | 0.03 | -0.00 | 2012-04-12 |
| 14 | B01252 | CORPORATE BROKERS LTD | 78,376 | -8,000 | 0.01 | -0.00 | 2012-04-12 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,916,000 | -8,000 | 0.48 | -0.00 | 2012-04-12 |
| 16 | B01123 | HING WONG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-04-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -10,000 | 0.04 | -0.00 | 2012-04-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | -10,000 | 0.13 | -0.00 | 2012-04-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -10,000 | 0.01 | -0.00 | 2012-04-12 |
| 20 | B01610 | KGI ASIA LTD | 716,000 | -10,000 | 0.05 | -0.00 | 2012-04-12 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,234,000 | -12,000 | 0.30 | -0.00 | 2012-04-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | -12,000 | 0.08 | -0.00 | 2012-04-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,300,000 | -12,000 | 0.30 | -0.00 | 2012-04-12 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,128,000 | -12,000 | 0.22 | -0.00 | 2012-04-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2012-04-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,238,000 | -16,000 | 0.30 | -0.00 | 2012-04-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,332,000 | -18,000 | 1.28 | -0.00 | 2012-04-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2012-04-12 | |
| 31 | B01209 | MASON SECURITIES LTD | 578,000 | -20,000 | 0.04 | -0.00 | 2012-04-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-04-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,120,040 | -23,125 | 0.57 | -0.00 | 2012-04-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,202,000 | -26,000 | 0.15 | -0.00 | 2012-04-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,538,000 | -58,000 | 0.18 | -0.00 | 2012-04-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,979,304 | -60,000 | 0.84 | -0.00 | 2012-04-12 |
| 38 | C00010 | CITIBANK N.A. | 59,172,170 | -627,938 | 4.13 | -0.04 | 2012-04-12 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,363,825 | -1,231,483 | 0.37 | -0.09 | 2012-04-12 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,067,643 | -1,861,229 | 1.12 | -0.13 | 2012-04-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,608,833 | -7,278,610 | 59.11 | -0.51 | 2012-04-12 |
| 41 | Total changed named holdings | 1,336,725,180 | 0 | 93.23 | 0.00 | ||
| 231 | Unchanged named holdings | 83,846,208 | 0 | 5.85 | 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 | 2012-04-10 |
| Volume | 6,088,606 |
| Turnover | 34,825,905 |
| Average price | 5.720 |
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