ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00010 | CITIBANK N.A. | 60,381,613 | 1,744,000 | 4.21 | 0.12 | 2012-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,043,000 | 726,182 | 0.91 | 0.05 | 2012-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,700 | 186,000 | 0.08 | 0.01 | 2012-05-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,144,428 | 112,000 | 0.36 | 0.01 | 2012-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,299,304 | 82,000 | 0.86 | 0.01 | 2012-05-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,566,600 | 32,000 | 0.18 | 0.00 | 2012-05-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,647,027 | 24,000 | 0.32 | 0.00 | 2012-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,612,000 | 18,000 | 1.30 | 0.00 | 2012-05-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,000 | 10,000 | 0.14 | 0.00 | 2012-05-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,240,000 | 10,000 | 0.16 | 0.00 | 2012-05-07 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 741,119 | 6,000 | 0.05 | 0.00 | 2012-05-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,464,000 | 6,000 | 0.17 | 0.00 | 2012-05-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2012-05-07 |
| 14 | B01280 | WING FAT SECURITIES LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2012-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,440,000 | 2,000 | 0.31 | 0.00 | 2012-05-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45,413 | 1,384 | 0.00 | 0.00 | 2012-05-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -6,000 | 0.00 | -0.00 | 2012-05-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,282,000 | -6,000 | 0.09 | -0.00 | 2012-05-07 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,958,000 | -6,000 | 0.14 | -0.00 | 2012-05-07 |
| 23 | B01123 | HING WONG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-05-07 |
| 24 | C00093 | BNP PARIBAS | 18,961,612 | -10,000 | 1.32 | -0.00 | 2012-05-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2012-05-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -20,000 | 0.04 | -0.00 | 2012-05-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,143,458 | -23,000 | 0.57 | -0.00 | 2012-05-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 34,000 | -44,000 | 0.00 | -0.00 | 2012-05-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,701,232 | -168,000 | 20.00 | -0.01 | 2012-05-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -456,000 | 0.00 | -0.03 | 2012-05-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,889,982 | -2,194,566 | 59.55 | -0.15 | 2012-05-07 |
| 32 | Total changed named holdings | 1,302,427,488 | 0 | 90.83 | 0.00 | ||
| 240 | Unchanged named holdings | 118,161,900 | 0 | 8.24 | 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 | 2012-05-03 |
| Volume | 1,111,384 |
| Turnover | 6,148,074 |
| Average price | 5.532 |
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