ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 852,568,812 | 1,709,675 | 59.46 | 0.12 | 2012-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,837,632 | 66,000 | 20.14 | 0.00 | 2012-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,195,123 | 40,000 | 0.57 | 0.00 | 2012-04-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,548,600 | 32,000 | 0.18 | 0.00 | 2012-04-24 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2012-04-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 246,000 | 14,000 | 0.02 | 0.00 | 2012-04-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,066,428 | 10,000 | 0.35 | 0.00 | 2012-04-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44,201 | -1,281 | 0.00 | -0.00 | 2012-04-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 10,424,000 | -2,000 | 0.73 | -0.00 | 2012-04-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,260,000 | -4,000 | 0.30 | -0.00 | 2012-04-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2012-04-24 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,222,000 | -8,000 | 0.15 | -0.00 | 2012-04-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2012-04-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | -10,000 | 0.07 | -0.00 | 2012-04-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,890,000 | -10,000 | 0.48 | -0.00 | 2012-04-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | -10,000 | 0.10 | -0.00 | 2012-04-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2012-04-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2012-04-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -14,000 | 0.04 | -0.00 | 2012-04-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 498,000 | -16,000 | 0.03 | -0.00 | 2012-04-24 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2012-04-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,482,000 | -20,000 | 1.29 | -0.00 | 2012-04-24 |
| 27 | C00093 | BNP PARIBAS | 18,921,612 | -20,000 | 1.32 | -0.00 | 2012-04-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2012-04-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | -20,000 | 0.13 | -0.00 | 2012-04-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -36,000 | 0.05 | -0.00 | 2012-04-24 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -36,000 | 0.00 | -0.00 | 2012-04-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,185,304 | -44,000 | 0.85 | -0.00 | 2012-04-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,105,000 | -44,000 | 0.22 | -0.00 | 2012-04-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2012-04-24 |
| 35 | C00010 | CITIBANK N.A. | 58,265,613 | -274,000 | 4.06 | -0.02 | 2012-04-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,350 | -284,394 | 0.11 | -0.02 | 2012-04-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,139,825 | -454,000 | 0.36 | -0.03 | 2012-04-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,611,000 | -468,000 | 0.95 | -0.03 | 2012-04-24 |
| 38 | Total changed named holdings | 1,320,166,500 | 0 | 92.07 | 0.00 | ||
| 237 | Unchanged named holdings | 100,404,888 | 0 | 7.00 | 0.00 | ||
| 275 | Total named holdings | 1,420,571,388 | 0 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,008,010 | 0 | 0.14 | 0.00 | ||
| 343 | 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 | 2012-04-20 |
| Volume | 1,990,719 |
| Turnover | 11,038,842 |
| Average price | 5.545 |
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