ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,714,101 | 581,818 | 0.96 | 0.04 | 2012-04-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 444,000 | 220,000 | 0.03 | 0.02 | 2012-04-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,251,027 | 114,000 | 0.37 | 0.01 | 2012-04-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2012-04-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,185,223 | 82,000 | 0.57 | 0.01 | 2012-04-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,467,350 | 76,000 | 0.10 | 0.01 | 2012-04-30 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2012-04-30 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2012-04-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 8,000 | 0.02 | 0.00 | 2012-04-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 45,255 | -300 | 0.00 | -0.00 | 2012-04-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | -2,000 | 0.05 | -0.00 | 2012-04-30 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 10,406,000 | -2,000 | 0.73 | -0.00 | 2012-04-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | -4,000 | 0.13 | -0.00 | 2012-04-30 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-04-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2012-04-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-04-30 |
| 19 | B01385 | FAIRWIN BROKING LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 20 | B01610 | KGI ASIA LTD | 736,000 | -6,000 | 0.05 | -0.00 | 2012-04-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | -6,000 | 0.04 | -0.00 | 2012-04-30 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,240,000 | -6,000 | 0.16 | -0.00 | 2012-04-30 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 125 | -8,000 | 0.00 | -0.00 | 2012-04-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 78,376 | -8,000 | 0.01 | -0.00 | 2012-04-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,000 | -8,000 | 0.14 | -0.00 | 2012-04-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2012-04-30 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-04-30 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2012-04-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,000 | -10,000 | 0.10 | -0.00 | 2012-04-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,462,000 | -10,000 | 0.17 | -0.00 | 2012-04-30 |
| 32 | B01460 | BERICH BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-04-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -12,000 | 0.05 | -0.00 | 2012-04-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 482,000 | -12,000 | 0.03 | -0.00 | 2012-04-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 502,000 | -12,000 | 0.04 | -0.00 | 2012-04-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,586,000 | -20,000 | 1.30 | -0.00 | 2012-04-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,394,000 | -20,000 | 0.31 | -0.00 | 2012-04-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | -20,000 | 0.11 | -0.00 | 2012-04-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,000 | -20,000 | 0.30 | -0.00 | 2012-04-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,204,124 | -28,518 | 59.50 | -0.00 | 2012-04-30 |
| 43 | B01209 | MASON SECURITIES LTD | 660,000 | -30,000 | 0.05 | -0.00 | 2012-04-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,692,000 | -34,000 | 0.40 | -0.00 | 2012-04-30 |
| 45 | C00093 | BNP PARIBAS | 18,911,612 | -42,000 | 1.32 | -0.00 | 2012-04-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -46,000 | 0.01 | -0.00 | 2012-04-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,000 | -50,000 | 0.15 | -0.00 | 2012-04-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,000 | -54,000 | 0.18 | -0.00 | 2012-04-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 12,209,304 | -90,000 | 0.85 | -0.01 | 2012-04-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,600 | -98,000 | 0.17 | -0.01 | 2012-04-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,443,232 | -163,000 | 20.05 | -0.01 | 2012-04-30 |
| 52 | C00010 | CITIBANK N.A. | 58,083,613 | -206,000 | 4.05 | -0.01 | 2012-04-30 |
| 52 | Total changed named holdings | 1,327,473,942 | 76,000 | 92.58 | 0.01 | ||
| 221 | Unchanged named holdings | 93,175,446 | 0 | 6.50 | 0.00 | ||
| 273 | Total named holdings | 1,420,649,388 | 76,000 | 99.08 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,930,010 | -76,000 | 0.13 | -0.01 | ||
| 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,124,300 |
| Turnover | 6,148,533 |
| Average price | 5.469 |
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