ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-24 to 2012-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,886,078 | 1,317,266 | 59.55 | 0.09 | 2012-04-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,679,350 | 136,000 | 0.12 | 0.01 | 2012-04-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,572,600 | 24,000 | 0.18 | 0.00 | 2012-04-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,394,000 | 12,000 | 0.31 | 0.00 | 2012-04-25 |
| 5 | C00018 | HANG SENG BANK LTD | 4,122,696 | 12,000 | 0.29 | 0.00 | 2012-04-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 10,000 | 0.04 | 0.00 | 2012-04-25 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,292,000 | 10,000 | 0.09 | 0.00 | 2012-04-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,310,000 | 10,000 | 0.30 | 0.00 | 2012-04-25 |
| 9 | C00093 | BNP PARIBAS | 18,929,612 | 8,000 | 1.32 | 0.00 | 2012-04-25 |
| 10 | C00010 | CITIBANK N.A. | 58,273,613 | 8,000 | 4.06 | 0.00 | 2012-04-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 502,000 | 4,000 | 0.04 | 0.00 | 2012-04-25 |
| 12 | B01209 | MASON SECURITIES LTD | 634,000 | 4,000 | 0.04 | 0.00 | 2012-04-25 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 545,119 | 3,031 | 0.04 | 0.00 | 2012-04-25 |
| 14 | B01340 | LEHIN SECURITIES LTD | 150,813 | 600 | 0.01 | 0.00 | 2012-04-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,703 | 502 | 0.00 | 0.00 | 2012-04-25 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,888,000 | -2,000 | 0.48 | -0.00 | 2012-04-25 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 10,422,000 | -2,000 | 0.73 | -0.00 | 2012-04-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,181,304 | -4,000 | 0.85 | -0.00 | 2012-04-25 |
| 20 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-04-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,924,000 | -6,000 | 0.13 | -0.00 | 2012-04-25 |
| 22 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-04-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2012-04-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,474,000 | -8,000 | 1.29 | -0.00 | 2012-04-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -8,000 | 0.05 | -0.00 | 2012-04-25 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-04-25 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2012-04-25 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,250,000 | -10,000 | 0.30 | -0.00 | 2012-04-25 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2012-04-25 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2012-04-25 |
| 31 | B01610 | KGI ASIA LTD | 730,000 | -18,000 | 0.05 | -0.00 | 2012-04-25 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,034,428 | -32,000 | 0.35 | -0.00 | 2012-04-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,107,027 | -32,798 | 0.36 | -0.00 | 2012-04-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | -74,000 | 0.01 | -0.01 | 2012-04-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,035,123 | -160,000 | 0.56 | -0.01 | 2012-04-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,101,899 | -509,101 | 0.91 | -0.04 | 2012-04-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,206,132 | -631,500 | 20.10 | -0.04 | 2012-04-25 |
| 37 | Total changed named holdings | 1,327,412,497 | 0 | 92.58 | 0.00 | ||
| 236 | Unchanged named holdings | 93,158,891 | 0 | 6.50 | 0.00 | ||
| 273 | Total named holdings | 1,420,571,388 | 0 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,008,010 | 0 | 0.14 | 0.00 | ||
| 341 | 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 | 2012-04-23 |
| Volume | 1,789,102 |
| Turnover | 9,958,019 |
| Average price | 5.566 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy