ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 848,405,981 | 608,416 | 59.17 | 0.04 | 2012-04-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,344,523 | 222,483 | 0.58 | 0.02 | 2012-04-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,165,532 | 158,800 | 20.24 | 0.01 | 2012-04-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2012-04-16 |
| 5 | C00093 | BNP PARIBAS | 18,940,612 | 42,000 | 1.32 | 0.00 | 2012-04-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,005,304 | 36,000 | 0.84 | 0.00 | 2012-04-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,463 | 22,000 | 0.01 | 0.00 | 2012-04-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,387,825 | 22,000 | 0.38 | 0.00 | 2012-04-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,346,000 | 14,000 | 1.28 | 0.00 | 2012-04-16 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 10,426,000 | 14,000 | 0.73 | 0.00 | 2012-04-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,246,000 | 12,000 | 0.30 | 0.00 | 2012-04-16 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,348,000 | 6,000 | 0.30 | 0.00 | 2012-04-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,034,428 | 4,000 | 0.35 | 0.00 | 2012-04-16 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,722 | 342 | 0.00 | 0.00 | 2012-04-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,908,000 | -2,000 | 0.41 | -0.00 | 2012-04-16 |
| 20 | C00010 | CITIBANK N.A. | 59,142,170 | -2,000 | 4.12 | -0.00 | 2012-04-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,000 | -8,000 | 0.22 | -0.00 | 2012-04-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,516,000 | -22,000 | 0.18 | -0.00 | 2012-04-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,600 | -56,000 | 0.17 | -0.00 | 2012-04-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,941,000 | -348,000 | 1.11 | -0.02 | 2012-04-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,745,644 | -940,041 | 0.12 | -0.07 | 2012-04-16 |
| 25 | Total changed named holdings | 1,316,976,804 | -26,000 | 91.85 | -0.00 | ||
| 248 | Unchanged named holdings | 103,568,584 | 0 | 7.22 | 0.00 | ||
| 273 | Total named holdings | 1,420,545,388 | -26,000 | 99.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,002,010 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,547,398 | -26,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 11,307,102 | 26,000 | 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 | 2012-04-12 |
| Volume | 2,590,306 |
| Turnover | 14,662,411 |
| Average price | 5.660 |
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