ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,935,744 | 130,500 | 0.14 | 0.01 | 2012-04-19 |
| 2 | B01606 | EWARTON SECURITIES LTD | 164,000 | 130,000 | 0.01 | 0.01 | 2012-04-19 |
| 3 | C00010 | CITIBANK N.A. | 58,991,613 | 102,000 | 4.11 | 0.01 | 2012-04-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 102,000 | 0.01 | 0.01 | 2012-04-19 |
| 5 | C00093 | BNP PARIBAS | 18,889,612 | 98,000 | 1.32 | 0.01 | 2012-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,111,304 | 70,000 | 0.84 | 0.00 | 2012-04-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,000 | 54,000 | 0.18 | 0.00 | 2012-04-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,276,000 | 50,000 | 0.30 | 0.00 | 2012-04-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,388,000 | 48,000 | 1.28 | 0.00 | 2012-04-19 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,999 | 45,537 | 0.01 | 0.00 | 2012-04-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,540,600 | 44,000 | 0.18 | 0.00 | 2012-04-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-19 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 40,000 | 0.01 | 0.00 | 2012-04-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2012-04-19 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-04-19 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | 38,000 | 0.03 | 0.00 | 2012-04-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | 36,000 | 0.14 | 0.00 | 2012-04-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,850,000 | 26,000 | 0.13 | 0.00 | 2012-04-19 |
| 19 | B01610 | KGI ASIA LTD | 742,000 | 26,000 | 0.05 | 0.00 | 2012-04-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 504,000 | 22,000 | 0.04 | 0.00 | 2012-04-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,222,000 | 20,000 | 0.15 | 0.00 | 2012-04-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 18,000 | 0.01 | 0.00 | 2012-04-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,162,636 | 17,500 | 0.57 | 0.00 | 2012-04-19 |
| 24 | B01123 | HING WONG SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-04-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,258,000 | 12,000 | 0.30 | 0.00 | 2012-04-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 10,000 | 0.05 | 0.00 | 2012-04-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 29 | B01209 | MASON SECURITIES LTD | 588,000 | 10,000 | 0.04 | 0.00 | 2012-04-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | 10,000 | 0.05 | 0.00 | 2012-04-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2012-04-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 8,000 | 0.06 | 0.00 | 2012-04-19 |
| 35 | B01252 | CORPORATE BROKERS LTD | 86,376 | 8,000 | 0.01 | 0.00 | 2012-04-19 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 6,000 | 0.00 | 0.00 | 2012-04-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 482,000 | 4,000 | 0.03 | 0.00 | 2012-04-19 |
| 38 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 39 | B01280 | WING FAT SECURITIES LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2012-04-19 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,282,000 | 2,000 | 0.09 | 0.00 | 2012-04-19 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 18,021 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 4,512,000 | -2,000 | 0.31 | -0.00 | 2012-04-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,151,000 | -5,000 | 0.22 | -0.00 | 2012-04-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | -6,000 | 0.10 | -0.00 | 2012-04-19 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 698,170 | -8,000 | 0.05 | -0.00 | 2012-04-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,015,000 | -50,000 | 0.98 | -0.00 | 2012-04-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,085,337 | -89,537 | 59.29 | -0.01 | 2012-04-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -96,000 | -0.01 | 2012-04-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,364,523 | -134,000 | 0.58 | -0.01 | 2012-04-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,153,825 | -236,000 | 0.36 | -0.02 | 2012-04-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,138,932 | -756,000 | 20.23 | -0.05 | 2012-04-19 |
| 51 | Total changed named holdings | 1,324,390,692 | 0 | 92.37 | 0.00 | ||
| 223 | Unchanged named holdings | 96,190,696 | 0 | 6.71 | 0.00 | ||
| 274 | Total named holdings | 1,420,581,388 | 0 | 99.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,002,010 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 1,422,583,398 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,271,102 | 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 | 2012-04-17 |
| Volume | 3,929,000 |
| Turnover | 21,939,880 |
| Average price | 5.584 |
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