ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 855,404,953 | 1,326,018 | 59.66 | 0.09 | 2012-05-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,700 | 349,991 | 0.08 | 0.02 | 2012-05-03 |
| 3 | C00010 | CITIBANK N.A. | 58,727,613 | 96,000 | 4.10 | 0.01 | 2012-05-03 |
| 4 | C00093 | BNP PARIBAS | 18,961,612 | 50,000 | 1.32 | 0.00 | 2012-05-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,518,600 | 32,000 | 0.18 | 0.00 | 2012-05-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,211,136 | 28,500 | 0.57 | 0.00 | 2012-05-03 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,032,428 | 10,000 | 0.35 | 0.00 | 2012-05-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,656,000 | 4,000 | 0.39 | 0.00 | 2012-05-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | 4,000 | 0.18 | 0.00 | 2012-05-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,442 | -408 | 0.00 | -0.00 | 2012-05-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,189,304 | -6,000 | 0.85 | -0.00 | 2012-05-03 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -8,000 | 0.03 | -0.00 | 2012-05-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-05-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2012-05-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,866,000 | -10,000 | 0.13 | -0.00 | 2012-05-03 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 18 | B01610 | KGI ASIA LTD | 726,000 | -10,000 | 0.05 | -0.00 | 2012-05-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,110,458 | -14,000 | 0.57 | -0.00 | 2012-05-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2012-05-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,212,000 | -18,000 | 0.29 | -0.00 | 2012-05-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,582,000 | -20,000 | 0.39 | -0.00 | 2012-05-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,000 | -20,000 | 0.15 | -0.00 | 2012-05-03 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,652,002 | -21,000 | 0.95 | -0.00 | 2012-05-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,564,000 | -26,000 | 1.29 | -0.00 | 2012-05-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -50,000 | 0.04 | -0.00 | 2012-05-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,693,027 | -412,000 | 0.33 | -0.03 | 2012-05-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,799,232 | -620,000 | 20.00 | -0.04 | 2012-05-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,059,000 | -643,101 | 0.91 | -0.04 | 2012-05-03 |
| 29 | Total changed named holdings | 1,331,267,507 | 0 | 92.85 | 0.00 | ||
| 243 | Unchanged named holdings | 89,321,881 | 0 | 6.23 | 0.00 | ||
| 272 | Total named holdings | 1,420,589,388 | 0 | 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 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,335,102 | 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 | 2012-04-30 |
| Volume | 2,280,408 |
| Turnover | 12,759,974 |
| Average price | 5.595 |
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