ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 854,673,163 | 5,531,340 | 59.61 | 0.39 | 2012-05-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,562,198 | 1,548,198 | 0.11 | 0.11 | 2012-05-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,400 | 272,700 | 0.08 | 0.02 | 2012-05-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,562,833 | 237,714 | 0.11 | 0.02 | 2012-05-15 |
| 5 | C00093 | BNP PARIBAS | 18,285,612 | 90,000 | 1.28 | 0.01 | 2012-05-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,668,415 | 64,000 | 0.33 | 0.00 | 2012-05-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | 60,000 | 0.15 | 0.00 | 2012-05-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,774,000 | 58,000 | 1.31 | 0.00 | 2012-05-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2012-05-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 36,000 | 0.05 | 0.00 | 2012-05-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,522,000 | 34,000 | 0.32 | 0.00 | 2012-05-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | 30,000 | 0.11 | 0.00 | 2012-05-15 |
| 13 | B01209 | MASON SECURITIES LTD | 680,000 | 30,000 | 0.05 | 0.00 | 2012-05-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 512,000 | 26,000 | 0.04 | 0.00 | 2012-05-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,000 | 26,000 | 0.14 | 0.00 | 2012-05-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,306,000 | 26,000 | 0.16 | 0.00 | 2012-05-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,000 | 22,000 | 0.17 | 0.00 | 2012-05-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,000 | 20,000 | 0.07 | 0.00 | 2012-05-15 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,317,304 | 18,000 | 0.86 | 0.00 | 2012-05-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,000 | 14,000 | 0.11 | 0.00 | 2012-05-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,752,000 | 12,000 | 0.40 | 0.00 | 2012-05-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,304,000 | 10,000 | 0.30 | 0.00 | 2012-05-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 8,000 | 0.02 | 0.00 | 2012-05-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,244,000 | 6,000 | 0.30 | 0.00 | 2012-05-15 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 32 | B01610 | KGI ASIA LTD | 762,000 | 4,000 | 0.05 | 0.00 | 2012-05-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 45,822 | 348 | 0.00 | 0.00 | 2012-05-15 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,560,000 | -2,000 | 0.39 | -0.00 | 2012-05-15 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 5,002,428 | -8,000 | 0.35 | -0.00 | 2012-05-15 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,697,302 | -14,700 | 0.96 | -0.00 | 2012-05-15 |
| 40 | C00074 | DEUTSCHE BANK AG | 8,312,136 | -16,000 | 0.58 | -0.00 | 2012-05-15 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,444,600 | -86,000 | 0.17 | -0.01 | 2012-05-15 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,852,558 | -246,000 | 0.55 | -0.02 | 2012-05-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,567,518 | -385,600 | 19.92 | -0.03 | 2012-05-15 |
| 44 | C00010 | CITIBANK N.A. | 58,080,411 | -2,124,000 | 4.05 | -0.15 | 2012-05-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,251,000 | -5,396,000 | 0.92 | -0.38 | 2012-05-15 |
| 45 | Total changed named holdings | 1,348,550,700 | 0 | 94.05 | 0.00 | ||
| 227 | Unchanged named holdings | 72,034,688 | 0 | 5.02 | 0.00 | ||
| 272 | Total named holdings | 1,420,585,388 | 0 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,934,010 | 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 | 2012-05-11 |
| Volume | 2,152,312 |
| Turnover | 11,243,606 |
| Average price | 5.224 |
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