ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | 850,535,137 | 449,800 | 59.32 | 0.03 | 2012-04-20 |
| 2 | C00010 | CITIBANK N.A. | 59,175,613 | 184,000 | 4.13 | 0.01 | 2012-04-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 126,000 | 0.06 | 0.01 | 2012-04-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,592,000 | 120,000 | 0.39 | 0.01 | 2012-04-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,382,000 | 106,000 | 0.31 | 0.01 | 2012-04-20 |
| 6 | C00093 | BNP PARIBAS | 18,941,612 | 52,000 | 1.32 | 0.00 | 2012-04-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,067,000 | 52,000 | 0.98 | 0.00 | 2012-04-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-04-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2012-04-20 |
| 10 | B01209 | MASON SECURITIES LTD | 628,000 | 40,000 | 0.04 | 0.00 | 2012-04-20 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,979,000 | 36,000 | 0.21 | 0.00 | 2012-04-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | 34,000 | 0.18 | 0.00 | 2012-04-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,420,000 | 32,000 | 1.28 | 0.00 | 2012-04-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 514,000 | 32,000 | 0.04 | 0.00 | 2012-04-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,141,304 | 30,000 | 0.85 | 0.00 | 2012-04-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 24,000 | 0.01 | 0.00 | 2012-04-20 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 5,056,428 | 22,000 | 0.35 | 0.00 | 2012-04-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,668,000 | 20,000 | 0.40 | 0.00 | 2012-04-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 18,000 | 0.02 | 0.00 | 2012-04-20 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 10,426,000 | 16,000 | 0.73 | 0.00 | 2012-04-20 |
| 21 | B01280 | WING FAT SECURITIES LTD | 286,000 | 16,000 | 0.02 | 0.00 | 2012-04-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,272,000 | 14,000 | 0.30 | 0.00 | 2012-04-20 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 542,088 | 14,000 | 0.04 | 0.00 | 2012-04-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,947,744 | 12,000 | 0.14 | 0.00 | 2012-04-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2012-04-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | 10,000 | 0.07 | 0.00 | 2012-04-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | 10,000 | 0.10 | 0.00 | 2012-04-20 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,000 | 10,000 | 0.14 | 0.00 | 2012-04-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | 10,000 | 0.17 | 0.00 | 2012-04-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,522,000 | 10,000 | 0.32 | 0.00 | 2012-04-20 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,230,000 | 8,000 | 0.16 | 0.00 | 2012-04-20 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,930,000 | 6,000 | 0.13 | 0.00 | 2012-04-20 |
| 37 | B01610 | KGI ASIA LTD | 748,000 | 6,000 | 0.05 | 0.00 | 2012-04-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-04-20 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | 4,000 | 0.05 | 0.00 | 2012-04-20 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 45,482 | 899 | 0.00 | 0.00 | 2012-04-20 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 16,021 | -2,000 | 0.00 | -0.00 | 2012-04-20 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -4,000 | 0.03 | -0.00 | 2012-04-20 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | -4,000 | 0.01 | -0.00 | 2012-04-20 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | -6,000 | 0.13 | -0.00 | 2012-04-20 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-04-20 |
| 48 | B01252 | CORPORATE BROKERS LTD | 78,376 | -8,000 | 0.01 | -0.00 | 2012-04-20 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-04-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 492,000 | -12,000 | 0.03 | -0.00 | 2012-04-20 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 686,170 | -12,000 | 0.05 | -0.00 | 2012-04-20 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,334,000 | -14,000 | 0.30 | -0.00 | 2012-04-20 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,600 | -30,000 | 0.18 | -0.00 | 2012-04-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,075,825 | -78,000 | 0.35 | -0.01 | 2012-04-20 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -87,999 | -0.01 | 2012-04-20 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 34,000 | -130,000 | 0.00 | -0.01 | 2012-04-20 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,047,123 | -317,400 | 0.56 | -0.02 | 2012-04-20 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,185,632 | -953,300 | 20.17 | -0.07 | 2012-04-20 |
| 58 | Total changed named holdings | 1,350,023,155 | -4,000 | 94.15 | -0.00 | ||
| 216 | Unchanged named holdings | 70,554,233 | 0 | 4.92 | 0.00 | ||
| 274 | Total named holdings | 1,420,577,388 | -4,000 | 99.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,002,010 | 0 | 0.14 | 0.00 | ||
| 341 | Total securities in CCASS | 1,422,579,398 | -4,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 11,275,102 | 4,000 | 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 | 2012-04-18 |
| Volume | 4,450,899 |
| Turnover | 24,551,614 |
| Average price | 5.516 |
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