ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,593,825 | 518,000 | 0.39 | 0.04 | 2012-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,859,137 | 324,000 | 59.34 | 0.02 | 2012-04-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 188,000 | 0.02 | 0.01 | 2012-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,155,123 | 108,000 | 0.57 | 0.01 | 2012-04-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,229,304 | 88,000 | 0.85 | 0.01 | 2012-04-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,502,000 | 82,000 | 1.29 | 0.01 | 2012-04-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,000 | 70,000 | 0.15 | 0.00 | 2012-04-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,622,000 | 30,000 | 0.39 | 0.00 | 2012-04-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,182,636 | 20,000 | 0.57 | 0.00 | 2012-04-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,079,000 | 12,000 | 0.98 | 0.00 | 2012-04-23 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,854,000 | 10,000 | 0.13 | 0.00 | 2012-04-23 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-04-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,000 | 6,000 | 0.18 | 0.00 | 2012-04-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,516,600 | 6,000 | 0.18 | 0.00 | 2012-04-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,000 | 6,000 | 0.08 | 0.00 | 2012-04-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2012-04-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 4,000 | 0.04 | 0.00 | 2012-04-23 |
| 19 | B01280 | WING FAT SECURITIES LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2012-04-23 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-04-23 |
| 21 | B01209 | MASON SECURITIES LTD | 630,000 | 2,000 | 0.04 | 0.00 | 2012-04-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,149,000 | -2,000 | 0.22 | -0.00 | 2012-04-23 |
| 23 | B01740 | WIN SECURITIES LTD | 666,000 | -2,000 | 0.05 | -0.00 | 2012-04-23 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,900,000 | -4,000 | 0.48 | -0.00 | 2012-04-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,264,000 | -8,000 | 0.30 | -0.00 | 2012-04-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 676,170 | -10,000 | 0.05 | -0.00 | 2012-04-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -14,000 | 0.01 | -0.00 | 2012-04-23 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,673,002 | -20,000 | 0.95 | -0.00 | 2012-04-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -82,000 | 0.05 | -0.01 | 2012-04-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -90,000 | 0.00 | -0.01 | 2012-04-23 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -100,000 | 0.02 | -0.01 | 2012-04-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,744 | -120,000 | 0.13 | -0.01 | 2012-04-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,771,632 | -414,000 | 20.14 | -0.03 | 2012-04-23 |
| 35 | C00010 | CITIBANK N.A. | 58,539,613 | -636,000 | 4.08 | -0.04 | 2012-04-23 |
| 35 | Total changed named holdings | 1,315,348,786 | -6,000 | 91.74 | -0.00 | ||
| 239 | Unchanged named holdings | 105,222,602 | 0 | 7.34 | 0.00 | ||
| 274 | Total named holdings | 1,420,571,388 | -6,000 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,008,010 | 6,000 | 0.14 | 0.00 | ||
| 342 | Total securities in CCASS | 1,422,579,398 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,275,102 | 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 | 2012-04-19 |
| Volume | 2,126,000 |
| Turnover | 11,663,540 |
| Average price | 5.486 |
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