ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 850,174,874 | 1,570,252 | 59.29 | 0.11 | 2012-04-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,244 | 157,600 | 0.13 | 0.01 | 2012-04-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 88,000 | 0.01 | 0.01 | 2012-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,498,523 | 52,000 | 0.59 | 0.00 | 2012-04-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,462 | 41,999 | 0.00 | 0.00 | 2012-04-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 40,000 | 0.05 | 0.00 | 2012-04-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 528,088 | 4,000 | 0.04 | 0.00 | 2012-04-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 44,583 | 484 | 0.00 | 0.00 | 2012-04-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,156,000 | -2,000 | 0.22 | -0.00 | 2012-04-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,904,000 | -4,000 | 0.48 | -0.00 | 2012-04-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -4,000 | 0.04 | -0.00 | 2012-04-18 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 13 | B01123 | HING WONG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-04-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,340,000 | -10,000 | 1.28 | -0.00 | 2012-04-18 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 706,170 | -10,000 | 0.05 | -0.00 | 2012-04-18 |
| 18 | C00093 | BNP PARIBAS | 18,791,612 | -12,000 | 1.31 | -0.00 | 2012-04-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2012-04-18 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,693,002 | -14,700 | 0.95 | -0.00 | 2012-04-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 482,000 | -16,000 | 0.03 | -0.00 | 2012-04-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,041,304 | -16,000 | 0.84 | -0.00 | 2012-04-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 10,410,000 | -18,000 | 0.73 | -0.00 | 2012-04-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2012-04-18 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,034,428 | -30,000 | 0.35 | -0.00 | 2012-04-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,000 | -38,000 | 0.18 | -0.00 | 2012-04-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,496,600 | -44,000 | 0.17 | -0.00 | 2012-04-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,894,932 | -63,800 | 20.29 | -0.00 | 2012-04-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,389,825 | -76,000 | 0.38 | -0.01 | 2012-04-18 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -138,000 | -0.01 | 2012-04-18 | |
| 31 | C00010 | CITIBANK N.A. | 58,889,613 | -201,835 | 4.11 | -0.01 | 2012-04-18 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 294,000 | -250,000 | 0.02 | -0.02 | 2012-04-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,065,000 | -894,000 | 0.98 | -0.06 | 2012-04-18 |
| 33 | Total changed named holdings | 1,326,836,260 | 40,000 | 92.54 | 0.00 | ||
| 240 | Unchanged named holdings | 93,745,128 | 0 | 6.54 | 0.00 | ||
| 273 | Total named holdings | 1,420,581,388 | 40,000 | 99.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,002,010 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,583,398 | 40,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,271,102 | -40,000 | 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 | 2012-04-16 |
| Volume | 2,574,484 |
| Turnover | 14,621,314 |
| Average price | 5.679 |
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