ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 288,455,297 | 1,669,091 | 20.12 | 0.12 | 2012-05-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | 146,000 | 0.02 | 0.01 | 2012-05-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,328,136 | 97,000 | 0.58 | 0.01 | 2012-05-10 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,712,002 | 60,000 | 0.96 | 0.00 | 2012-05-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 949,209 | 22,509 | 0.07 | 0.00 | 2012-05-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,238,000 | 22,000 | 0.30 | 0.00 | 2012-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 20,000 | 0.04 | 0.00 | 2012-05-10 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 589,119 | 18,000 | 0.04 | 0.00 | 2012-05-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | 14,000 | 0.18 | 0.00 | 2012-05-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2012-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,608,000 | 10,000 | 1.30 | 0.00 | 2012-05-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 10,000 | 0.02 | 0.00 | 2012-05-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | 10,000 | 0.10 | 0.00 | 2012-05-10 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,416,000 | 8,000 | 0.73 | 0.00 | 2012-05-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,588,600 | 6,000 | 0.18 | 0.00 | 2012-05-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2012-05-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 4,000 | 0.04 | 0.00 | 2012-05-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,526,000 | 2,000 | 0.32 | 0.00 | 2012-05-10 |
| 21 | B01740 | WIN SECURITIES LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2012-05-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45,433 | 1,020 | 0.00 | 0.00 | 2012-05-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 150,739 | -2,000 | 0.01 | -0.00 | 2012-05-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,635,027 | -12,000 | 0.32 | -0.00 | 2012-05-10 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,959,000 | -20,000 | 0.21 | -0.00 | 2012-05-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -20,000 | 0.04 | -0.00 | 2012-05-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -22,000 | 0.11 | -0.00 | 2012-05-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,115,558 | -30,000 | 0.57 | -0.00 | 2012-05-10 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 646,170 | -32,000 | 0.05 | -0.00 | 2012-05-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,239,304 | -60,000 | 0.85 | -0.00 | 2012-05-10 |
| 31 | C00093 | BNP PARIBAS | 18,383,612 | -262,000 | 1.28 | -0.02 | 2012-05-10 |
| 32 | C00010 | CITIBANK N.A. | 60,099,613 | -302,000 | 4.19 | -0.02 | 2012-05-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,359,498 | -498,000 | 0.86 | -0.03 | 2012-05-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,669,864 | -893,620 | 59.54 | -0.06 | 2012-05-10 |
| 34 | Total changed named holdings | 1,335,142,181 | -4,000 | 93.12 | -0.00 | ||
| 238 | Unchanged named holdings | 85,443,207 | 0 | 5.96 | 0.00 | ||
| 272 | Total named holdings | 1,420,585,388 | -4,000 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,934,010 | 4,000 | 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 | 2012-05-08 |
| Volume | 5,079,020 |
| Turnover | 27,690,341 |
| Average price | 5.452 |
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