ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,289,000 | 221,357 | 1.14 | 0.02 | 2012-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,797,565 | 188,732 | 59.13 | 0.01 | 2012-04-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,600 | 132,000 | 0.18 | 0.01 | 2012-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,006,732 | 98,100 | 20.23 | 0.01 | 2012-04-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,463 | 68,000 | 0.01 | 0.00 | 2012-04-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,910,000 | 14,000 | 0.41 | 0.00 | 2012-04-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,342,000 | 4,000 | 0.30 | 0.00 | 2012-04-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,122,040 | 2,000 | 0.57 | 0.00 | 2012-04-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,365,825 | 2,000 | 0.37 | 0.00 | 2012-04-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,380 | -1,551 | 0.00 | -0.00 | 2012-04-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -2,000 | 0.04 | -0.00 | 2012-04-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,514,000 | -4,000 | 0.31 | -0.00 | 2012-04-13 |
| 15 | B01740 | WIN SECURITIES LTD | 664,000 | -4,000 | 0.05 | -0.00 | 2012-04-13 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-04-13 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,908,000 | -8,000 | 0.48 | -0.00 | 2012-04-13 |
| 18 | C00093 | BNP PARIBAS | 18,898,612 | -10,000 | 1.32 | -0.00 | 2012-04-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,969,304 | -10,000 | 0.83 | -0.00 | 2012-04-13 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,000 | -12,000 | 0.29 | -0.00 | 2012-04-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,000 | -12,000 | 0.14 | -0.00 | 2012-04-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 25 | C00010 | CITIBANK N.A. | 59,144,170 | -28,000 | 4.12 | -0.00 | 2012-04-13 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 716,170 | -48,000 | 0.05 | -0.00 | 2012-04-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,685 | -78,638 | 0.19 | -0.01 | 2012-04-13 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -100,000 | 0.02 | -0.01 | 2012-04-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,180,632 | -112,000 | 0.57 | -0.01 | 2012-04-13 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 544,000 | -250,000 | 0.04 | -0.02 | 2012-04-13 |
| 30 | Total changed named holdings | 1,301,855,178 | 0 | 90.79 | 0.00 | ||
| 242 | Unchanged named holdings | 118,716,210 | 0 | 8.28 | 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 | 2012-04-11 |
| Volume | 2,749,649 |
| Turnover | 15,584,651 |
| Average price | 5.668 |
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