ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 19,517,000 | 6,266,000 | 1.36 | 0.44 | 2012-05-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,992,415 | 324,000 | 0.35 | 0.02 | 2012-05-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,700 | 178,300 | 0.09 | 0.01 | 2012-05-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,392,136 | 80,000 | 0.59 | 0.01 | 2012-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,918,558 | 66,000 | 0.55 | 0.00 | 2012-05-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2012-05-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,600 | 28,000 | 0.17 | 0.00 | 2012-05-16 |
| 8 | C00010 | CITIBANK N.A. | 58,102,411 | 22,000 | 4.05 | 0.00 | 2012-05-16 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-05-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,576,198 | 14,000 | 0.11 | 0.00 | 2012-05-16 |
| 11 | B01252 | CORPORATE BROKERS LTD | 88,376 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,327,304 | 10,000 | 0.86 | 0.00 | 2012-05-16 |
| 13 | B01610 | KGI ASIA LTD | 772,000 | 10,000 | 0.05 | 0.00 | 2012-05-16 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,998,000 | -6,000 | 0.14 | -0.00 | 2012-05-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-05-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,764,000 | -10,000 | 1.31 | -0.00 | 2012-05-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 998,000 | -10,000 | 0.07 | -0.00 | 2012-05-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,000 | -10,000 | 0.15 | -0.00 | 2012-05-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | -10,000 | 0.17 | -0.00 | 2012-05-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 500,000 | -12,000 | 0.03 | -0.00 | 2012-05-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -30,000 | 0.11 | -0.00 | 2012-05-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -36,000 | 0.01 | -0.00 | 2012-05-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,482,000 | -40,000 | 0.31 | -0.00 | 2012-05-16 |
| 26 | C00093 | BNP PARIBAS | 18,245,612 | -40,000 | 1.27 | -0.00 | 2012-05-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -46,000 | 0.04 | -0.00 | 2012-05-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 10,376,000 | -56,000 | 0.72 | -0.00 | 2012-05-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,335,518 | -232,000 | 19.90 | -0.02 | 2012-05-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,160,863 | -6,512,300 | 59.15 | -0.45 | 2012-05-16 |
| 30 | Total changed named holdings | 1,313,680,691 | 0 | 91.62 | 0.00 | ||
| 243 | Unchanged named holdings | 106,904,697 | 0 | 7.46 | 0.00 | ||
| 273 | Total named holdings | 1,420,585,388 | 0 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,934,010 | 0 | 0.13 | 0.00 | ||
| 341 | 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 | 2012-05-14 |
| Volume | 1,546,286 |
| Turnover | 8,185,614 |
| Average price | 5.294 |
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