ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 854,563,484 | 1,135,502 | 59.60 | 0.08 | 2012-05-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2012-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,718,000 | 56,000 | 0.40 | 0.00 | 2012-05-09 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,000 | 30,000 | 0.16 | 0.00 | 2012-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,145,558 | 26,000 | 0.57 | 0.00 | 2012-05-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,582,600 | 24,000 | 0.18 | 0.00 | 2012-05-09 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | 10,000 | 0.11 | 0.00 | 2012-05-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | 8,000 | 0.17 | 0.00 | 2012-05-09 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 11 | B01340 | LEHIN SECURITIES LTD | 152,739 | 1,926 | 0.01 | 0.00 | 2012-05-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | -2,000 | 0.10 | -0.00 | 2012-05-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2012-05-09 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2012-05-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,647,027 | -6,000 | 0.32 | -0.00 | 2012-05-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,299,304 | -10,000 | 0.86 | -0.00 | 2012-05-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,948,000 | -10,000 | 0.14 | -0.00 | 2012-05-09 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | -20,000 | 0.13 | -0.00 | 2012-05-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 508,000 | -20,000 | 0.04 | -0.00 | 2012-05-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,562,000 | -20,000 | 0.39 | -0.00 | 2012-05-09 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 5,010,428 | -20,000 | 0.35 | -0.00 | 2012-05-09 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-05-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,598,000 | -24,000 | 0.18 | -0.00 | 2012-05-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,598,000 | -28,000 | 1.30 | -0.00 | 2012-05-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -38,000 | 0.04 | -0.00 | 2012-05-09 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 571,119 | -170,000 | 0.04 | -0.01 | 2012-05-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,857,498 | -173,502 | 0.90 | -0.01 | 2012-05-09 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,700 | -226,000 | 0.06 | -0.02 | 2012-05-09 |
| 31 | C00093 | BNP PARIBAS | 18,645,612 | -316,000 | 1.30 | -0.02 | 2012-05-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,786,206 | -327,926 | 20.00 | -0.02 | 2012-05-09 |
| 32 | Total changed named holdings | 1,252,888,275 | 0 | 87.38 | 0.00 | ||
| 240 | Unchanged named holdings | 167,701,113 | 0 | 11.70 | 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 | 2012-05-07 |
| Volume | 2,077,926 |
| Turnover | 11,413,355 |
| Average price | 5.493 |
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