ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 854,078,935 | 874,811 | 59.57 | 0.06 | 2012-05-02 |
| 2 | C00010 | CITIBANK N.A. | 58,631,613 | 548,000 | 4.09 | 0.04 | 2012-05-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,600 | 26,000 | 0.17 | 0.00 | 2012-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,590,000 | 4,000 | 1.30 | 0.00 | 2012-05-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 678,170 | 2,000 | 0.05 | 0.00 | 2012-05-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 45,850 | 595 | 0.00 | 0.00 | 2012-05-02 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 978,000 | -4,000 | 0.07 | -0.00 | 2012-05-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,000 | -4,000 | 0.17 | -0.00 | 2012-05-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,097,000 | -4,000 | 0.22 | -0.00 | 2012-05-02 |
| 12 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-02 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,608,000 | -10,000 | 0.18 | -0.00 | 2012-05-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,000 | -10,000 | 0.08 | -0.00 | 2012-05-02 |
| 18 | B01209 | MASON SECURITIES LTD | 650,000 | -10,000 | 0.05 | -0.00 | 2012-05-02 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,230,000 | -10,000 | 0.16 | -0.00 | 2012-05-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,702,101 | -12,000 | 0.96 | -0.00 | 2012-05-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2012-05-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,195,304 | -14,000 | 0.85 | -0.00 | 2012-05-02 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,868,000 | -20,000 | 0.48 | -0.00 | 2012-05-02 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,182,636 | -20,000 | 0.57 | -0.00 | 2012-05-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,419,232 | -24,000 | 20.05 | -0.00 | 2012-05-02 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-05-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,652,000 | -40,000 | 0.39 | -0.00 | 2012-05-02 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2012-05-02 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,230,000 | -42,000 | 0.30 | -0.00 | 2012-05-02 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2012-05-02 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -54,000 | 0.05 | -0.00 | 2012-05-02 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,124,458 | -60,765 | 0.57 | -0.00 | 2012-05-02 |
| 35 | B01298 | GET NICE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2012-05-02 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,105,027 | -146,000 | 0.36 | -0.01 | 2012-05-02 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,709 | -740,641 | 0.05 | -0.05 | 2012-05-02 |
| 37 | Total changed named holdings | 1,301,411,635 | -60,000 | 90.76 | -0.00 | ||
| 235 | Unchanged named holdings | 119,177,753 | 0 | 8.31 | 0.00 | ||
| 272 | Total named holdings | 1,420,589,388 | -60,000 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,930,010 | 0 | 0.13 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,519,398 | -60,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 11,335,102 | 60,000 | 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 | 2012-04-27 |
| Volume | 1,686,595 |
| Turnover | 9,370,800 |
| Average price | 5.556 |
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