ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,114,132 | 412,900 | 20.02 | 0.03 | 2012-05-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2012-05-08 |
| 3 | C00010 | CITIBANK N.A. | 60,401,613 | 20,000 | 4.21 | 0.00 | 2012-05-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,700 | 18,000 | 0.08 | 0.00 | 2012-05-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,456,000 | 16,000 | 0.31 | 0.00 | 2012-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,626,000 | 14,000 | 1.30 | 0.00 | 2012-05-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | 10,000 | 0.18 | 0.00 | 2012-05-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 10,000 | 0.02 | 0.00 | 2012-05-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,000 | 10,000 | 0.10 | 0.00 | 2012-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,309,304 | 10,000 | 0.86 | 0.00 | 2012-05-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 13 | B01647 | TRUTH SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2012-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,662,000 | 8,000 | 0.39 | 0.00 | 2012-05-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,978,000 | 8,000 | 0.14 | 0.00 | 2012-05-08 |
| 16 | B01123 | HING WONG SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-05-08 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-08 |
| 18 | B01469 | KAISER SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-05-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,653,027 | 6,000 | 0.32 | 0.00 | 2012-05-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2012-05-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,216,000 | 4,000 | 0.29 | 0.00 | 2012-05-08 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,524,000 | 2,000 | 0.32 | 0.00 | 2012-05-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 44,413 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2012-05-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2012-05-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,600 | -8,000 | 0.18 | -0.00 | 2012-05-08 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,031,000 | -12,000 | 0.91 | -0.00 | 2012-05-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,119,558 | -23,900 | 0.57 | -0.00 | 2012-05-08 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 5,030,428 | -114,000 | 0.35 | -0.01 | 2012-05-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,427,982 | -462,000 | 59.52 | -0.03 | 2012-05-08 |
| 32 | Total changed named holdings | 1,292,810,757 | 0 | 90.16 | 0.00 | ||
| 239 | Unchanged named holdings | 127,778,631 | 0 | 8.91 | 0.00 | ||
| 271 | Total named holdings | 1,420,589,388 | 0 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,930,010 | 0 | 0.13 | 0.00 | ||
| 339 | 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 | 2012-05-04 |
| Volume | 2,597,222 |
| Turnover | 14,297,804 |
| Average price | 5.505 |
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