ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 854,436,944 | 550,866 | 59.59 | 0.04 | 2012-04-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 128,000 | 0.02 | 0.01 | 2012-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,113,123 | 78,000 | 0.57 | 0.01 | 2012-04-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,864,000 | 30,000 | 0.13 | 0.00 | 2012-04-26 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,202,636 | 20,000 | 0.57 | 0.00 | 2012-04-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | 16,000 | 0.18 | 0.00 | 2012-04-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,462,000 | 12,000 | 0.17 | 0.00 | 2012-04-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 555,119 | 10,000 | 0.04 | 0.00 | 2012-04-26 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2012-04-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,676,000 | 8,000 | 0.40 | 0.00 | 2012-04-26 |
| 13 | C00010 | CITIBANK N.A. | 58,281,613 | 8,000 | 4.06 | 0.00 | 2012-04-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2012-04-26 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-04-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,930,000 | 6,000 | 0.13 | 0.00 | 2012-04-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | 6,000 | 0.10 | 0.00 | 2012-04-26 |
| 18 | B01209 | MASON SECURITIES LTD | 640,000 | 6,000 | 0.04 | 0.00 | 2012-04-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-04-26 |
| 20 | B01610 | KGI ASIA LTD | 732,000 | 2,000 | 0.05 | 0.00 | 2012-04-26 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45,655 | 952 | 0.00 | 0.00 | 2012-04-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-04-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,177,304 | -4,000 | 0.85 | -0.00 | 2012-04-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,096,081 | -5,818 | 0.91 | -0.00 | 2012-04-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | -8,000 | 0.06 | -0.00 | 2012-04-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,464,000 | -10,000 | 1.29 | -0.00 | 2012-04-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2012-04-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,600 | -12,000 | 0.18 | -0.00 | 2012-04-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,602,000 | -20,000 | 0.39 | -0.00 | 2012-04-26 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 10,402,000 | -20,000 | 0.73 | -0.00 | 2012-04-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,370,000 | -24,000 | 0.30 | -0.00 | 2012-04-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,927,027 | -180,000 | 0.34 | -0.01 | 2012-04-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,936,132 | -270,000 | 20.08 | -0.02 | 2012-04-26 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,350 | -378,000 | 0.09 | -0.03 | 2012-04-26 |
| 35 | Total changed named holdings | 1,310,189,584 | 0 | 91.38 | 0.00 | ||
| 239 | Unchanged named holdings | 110,381,804 | 0 | 7.70 | 0.00 | ||
| 274 | Total named holdings | 1,420,571,388 | 0 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,008,010 | 0 | 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 | 2012-04-24 |
| Volume | 1,444,032 |
| Turnover | 8,008,761 |
| Average price | 5.546 |
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