ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 856,954,163 | 7,409,100 | 59.77 | 0.52 | 2012-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,908,415 | 246,000 | 0.34 | 0.02 | 2012-05-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,963,404 | 118,571 | 0.14 | 0.01 | 2012-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,451,304 | 88,000 | 0.87 | 0.01 | 2012-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,114,000 | 72,000 | 1.33 | 0.01 | 2012-05-18 |
| 6 | C00093 | BNP PARIBAS | 18,415,612 | 70,000 | 1.28 | 0.00 | 2012-05-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,536,000 | 54,000 | 0.32 | 0.00 | 2012-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,700 | 50,000 | 0.09 | 0.00 | 2012-05-18 |
| 9 | B01350 | S. W. WOO & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,806,000 | 44,000 | 0.40 | 0.00 | 2012-05-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | 40,000 | 0.03 | 0.00 | 2012-05-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | 36,000 | 0.19 | 0.00 | 2012-05-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,000 | 32,000 | 0.14 | 0.00 | 2012-05-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,000 | 30,000 | 0.08 | 0.00 | 2012-05-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,000 | 30,000 | 0.30 | 0.00 | 2012-05-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | 28,000 | 0.16 | 0.00 | 2012-05-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,000 | 24,000 | 0.11 | 0.00 | 2012-05-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-05-18 |
| 19 | B01209 | MASON SECURITIES LTD | 730,000 | 20,000 | 0.05 | 0.00 | 2012-05-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,000 | 16,000 | 0.11 | 0.00 | 2012-05-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2012-05-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2012-05-18 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2012-05-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,316,000 | 10,000 | 0.16 | 0.00 | 2012-05-18 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 546,000 | 8,000 | 0.04 | 0.00 | 2012-05-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-05-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | 4,000 | 0.13 | 0.00 | 2012-05-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 4,000 | 0.04 | 0.00 | 2012-05-18 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,508,000 | 2,000 | 0.17 | 0.00 | 2012-05-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2012-05-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 4,528,000 | 2,000 | 0.32 | 0.00 | 2012-05-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -198 | -0.00 | 2012-05-18 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 44,919 | -903 | 0.00 | -0.00 | 2012-05-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 514,000 | -8,000 | 0.04 | -0.00 | 2012-05-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | -10,000 | 0.05 | -0.00 | 2012-05-18 |
| 39 | B01610 | KGI ASIA LTD | 762,000 | -10,000 | 0.05 | -0.00 | 2012-05-18 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 4,988,428 | -10,000 | 0.35 | -0.00 | 2012-05-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | -20,000 | 0.03 | -0.00 | 2012-05-18 |
| 42 | C00010 | CITIBANK N.A. | 58,074,411 | -28,000 | 4.05 | -0.00 | 2012-05-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,540,000 | -30,000 | 0.39 | -0.00 | 2012-05-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -44,000 | 0.02 | -0.00 | 2012-05-18 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 244,000 | -50,000 | 0.02 | -0.00 | 2012-05-18 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -190,000 | -0.01 | 2012-05-18 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,888,893 | -342,425 | 19.80 | -0.02 | 2012-05-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,717,572 | -414,986 | 0.54 | -0.03 | 2012-05-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,990,670 | -505,930 | 0.14 | -0.04 | 2012-05-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,559,771 | -6,909,229 | 0.88 | -0.48 | 2012-05-18 |
| 50 | Total changed named holdings | 1,334,092,262 | 0 | 93.04 | 0.00 | ||
| 222 | Unchanged named holdings | 86,493,126 | 0 | 6.03 | 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 | 2012-05-16 |
| Volume | 2,148,247 |
| Turnover | 10,682,199 |
| Average price | 4.973 |
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