ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,773,498 | 6,414,000 | 1.31 | 0.45 | 2012-05-11 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 875,119 | 286,000 | 0.06 | 0.02 | 2012-05-11 |
| 3 | C00010 | CITIBANK N.A. | 60,201,613 | 102,000 | 4.20 | 0.01 | 2012-05-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,026,000 | 78,000 | 0.14 | 0.01 | 2012-05-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2012-05-11 |
| 6 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | 10,000 | 0.13 | 0.00 | 2012-05-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | 10,000 | 0.15 | 0.00 | 2012-05-11 |
| 9 | B01868 | JIMEI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 10 | B01610 | KGI ASIA LTD | 736,000 | 10,000 | 0.05 | 0.00 | 2012-05-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,280,000 | 10,000 | 0.16 | 0.00 | 2012-05-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 10,426,000 | 10,000 | 0.73 | 0.00 | 2012-05-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2012-05-11 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-05-11 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,636,277 | 1,250 | 0.32 | 0.00 | 2012-05-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 45,755 | 322 | 0.00 | 0.00 | 2012-05-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -4,000 | 0.04 | -0.00 | 2012-05-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,235,304 | -4,000 | 0.85 | -0.00 | 2012-05-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,294,000 | -4,000 | 0.30 | -0.00 | 2012-05-11 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,568,000 | -40,000 | 1.29 | -0.00 | 2012-05-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,600 | -44,000 | 0.18 | -0.00 | 2012-05-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -74,000 | -0.01 | 2012-05-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,030,558 | -85,000 | 0.56 | -0.01 | 2012-05-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,209 | -118,000 | 0.06 | -0.01 | 2012-05-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -148,000 | 0.01 | -0.01 | 2012-05-11 |
| 29 | C00093 | BNP PARIBAS | 18,165,612 | -218,000 | 1.27 | -0.02 | 2012-05-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,513,147 | -942,150 | 20.05 | -0.07 | 2012-05-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,367,442 | -5,302,422 | 59.17 | -0.37 | 2012-05-11 |
| 31 | Total changed named holdings | 1,305,978,134 | 0 | 91.08 | 0.00 | ||
| 240 | Unchanged named holdings | 114,607,254 | 0 | 7.99 | 0.00 | ||
| 271 | Total named holdings | 1,420,585,388 | 0 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,934,010 | 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 | 2012-05-09 |
| Volume | 2,088,322 |
| Turnover | 11,314,476 |
| Average price | 5.418 |
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