ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 856,084,548 | 679,595 | 59.71 | 0.05 | 2012-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,869,232 | 70,000 | 20.01 | 0.00 | 2012-05-04 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 735,119 | 56,000 | 0.05 | 0.00 | 2012-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,166,458 | 56,000 | 0.57 | 0.00 | 2012-05-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,000 | 44,000 | 0.31 | 0.00 | 2012-05-04 |
| 6 | B01606 | EWARTON SECURITIES LTD | 78,000 | 44,000 | 0.01 | 0.00 | 2012-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,594,000 | 30,000 | 1.30 | 0.00 | 2012-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,217,304 | 28,000 | 0.85 | 0.00 | 2012-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 26,000 | 0.05 | 0.00 | 2012-05-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 528,000 | 26,000 | 0.04 | 0.00 | 2012-05-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,231,136 | 20,000 | 0.57 | 0.00 | 2012-05-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2012-05-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,534,600 | 16,000 | 0.18 | 0.00 | 2012-05-04 |
| 14 | B01123 | HING WONG SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2012-05-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 460,000 | 16,000 | 0.03 | 0.00 | 2012-05-04 |
| 16 | B01280 | WING FAT SECURITIES LTD | 302,000 | 12,000 | 0.02 | 0.00 | 2012-05-04 |
| 17 | C00093 | BNP PARIBAS | 18,971,612 | 10,000 | 1.32 | 0.00 | 2012-05-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | 10,000 | 0.07 | 0.00 | 2012-05-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 10,000 | 0.02 | 0.00 | 2012-05-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,960,000 | 10,000 | 0.14 | 0.00 | 2012-05-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2012-05-04 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 10,408,000 | 2,000 | 0.73 | 0.00 | 2012-05-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 44,029 | -1,413 | 0.00 | -0.00 | 2012-05-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,654,000 | -2,000 | 0.39 | -0.00 | 2012-05-04 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,864,000 | -4,000 | 0.48 | -0.00 | 2012-05-04 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,288,000 | -4,000 | 0.09 | -0.00 | 2012-05-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | -10,000 | 0.04 | -0.00 | 2012-05-04 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 32 | B01173 | RIFA SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2012-05-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,298,000 | -20,000 | 0.30 | -0.00 | 2012-05-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,623,027 | -70,000 | 0.32 | -0.00 | 2012-05-04 |
| 35 | C00010 | CITIBANK N.A. | 58,637,613 | -90,000 | 4.09 | -0.01 | 2012-05-04 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 508,000 | -110,000 | 0.04 | -0.01 | 2012-05-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,700 | -128,000 | 0.07 | -0.01 | 2012-05-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,316,818 | -742,182 | 0.86 | -0.05 | 2012-05-04 |
| 38 | Total changed named holdings | 1,329,098,196 | 0 | 92.69 | 0.00 | ||
| 234 | Unchanged named holdings | 91,491,192 | 0 | 6.38 | 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 | 2012-05-02 |
| Volume | 1,592,587 |
| Turnover | 8,856,734 |
| Average price | 5.561 |
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