ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | 218,000 | 0.17 | 0.02 | 2012-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,868,413 | 151,191 | 59.76 | 0.01 | 2012-05-22 |
| 3 | C00095 | EFG BANK AG | 1,054,000 | 150,000 | 0.07 | 0.01 | 2012-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,415 | 54,000 | 0.34 | 0.00 | 2012-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,611,304 | 52,000 | 0.88 | 0.00 | 2012-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,168,000 | 48,000 | 1.34 | 0.00 | 2012-05-22 |
| 7 | C00093 | BNP PARIBAS | 17,833,612 | 48,000 | 1.24 | 0.00 | 2012-05-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | 36,000 | 0.05 | 0.00 | 2012-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 34,000 | 0.05 | 0.00 | 2012-05-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,600,865 | 32,000 | 0.95 | 0.00 | 2012-05-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2012-05-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 18,000 | 0.01 | 0.00 | 2012-05-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,700 | 14,000 | 0.14 | 0.00 | 2012-05-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,540,000 | 14,000 | 0.32 | 0.00 | 2012-05-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | 10,000 | 0.11 | 0.00 | 2012-05-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,326,000 | 10,000 | 0.16 | 0.00 | 2012-05-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 8,000 | 0.04 | 0.00 | 2012-05-22 |
| 19 | B01610 | KGI ASIA LTD | 768,000 | 6,000 | 0.05 | 0.00 | 2012-05-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,358,000 | 6,000 | 0.30 | 0.00 | 2012-05-22 |
| 21 | B01740 | WIN SECURITIES LTD | 824,000 | 6,000 | 0.06 | 0.00 | 2012-05-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,000 | 2,000 | 0.14 | 0.00 | 2012-05-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,898,670 | 2,000 | 0.13 | 0.00 | 2012-05-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,586 | 1,040 | 0.00 | 0.00 | 2012-05-22 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 16,991 | 970 | 0.00 | 0.00 | 2012-05-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 45,635 | 869 | 0.00 | 0.00 | 2012-05-22 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 510,000 | -4,000 | 0.04 | -0.00 | 2012-05-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | -4,000 | 0.19 | -0.00 | 2012-05-22 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 10,370,000 | -12,000 | 0.72 | -0.00 | 2012-05-22 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | -0.00 | 2012-05-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,753,572 | -36,000 | 0.54 | -0.00 | 2012-05-22 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,755,404 | -208,000 | 0.12 | -0.01 | 2012-05-22 |
| 35 | C00010 | CITIBANK N.A. | 57,556,411 | -212,000 | 4.01 | -0.01 | 2012-05-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,730,823 | -464,070 | 19.72 | -0.03 | 2012-05-22 |
| 36 | Total changed named holdings | 1,314,947,401 | 0 | 91.71 | 0.00 | ||
| 237 | Unchanged named holdings | 105,629,987 | 0 | 7.37 | 0.00 | ||
| 273 | Total named holdings | 1,420,577,388 | 0 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,934,010 | 0 | 0.13 | 0.00 | ||
| 341 | Total securities in CCASS | 1,422,511,398 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,343,102 | 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 | 2012-05-18 |
| Volume | 3,448,939 |
| Turnover | 17,035,285 |
| Average price | 4.939 |
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