ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00010 | CITIBANK N.A. | 58,882,411 | 1,326,000 | 4.11 | 0.09 | 2012-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,562,991 | 694,578 | 59.81 | 0.05 | 2012-05-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,641,136 | 92,000 | 0.60 | 0.01 | 2012-05-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,542,000 | 6,000 | 0.32 | 0.00 | 2012-05-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,579 | 5,909 | 0.13 | 0.00 | 2012-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,757,572 | 4,000 | 0.54 | 0.00 | 2012-05-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 4,000 | 0.04 | 0.00 | 2012-05-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44,258 | -1,377 | 0.00 | -0.00 | 2012-05-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,850,000 | -2,000 | 0.48 | -0.00 | 2012-05-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | -2,000 | 0.14 | -0.00 | 2012-05-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | -2,000 | 0.09 | -0.00 | 2012-05-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-05-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-05-23 |
| 15 | B01740 | WIN SECURITIES LTD | 820,000 | -4,000 | 0.06 | -0.00 | 2012-05-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,601,304 | -10,000 | 0.88 | -0.00 | 2012-05-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,348,000 | -10,000 | 0.30 | -0.00 | 2012-05-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 496,000 | -14,000 | 0.03 | -0.00 | 2012-05-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,150,000 | -18,000 | 1.34 | -0.00 | 2012-05-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -24,000 | 0.05 | -0.00 | 2012-05-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,700 | -26,000 | 0.13 | -0.00 | 2012-05-23 |
| 22 | B01610 | KGI ASIA LTD | 742,000 | -26,000 | 0.05 | -0.00 | 2012-05-23 |
| 23 | C00093 | BNP PARIBAS | 17,795,612 | -38,000 | 1.24 | -0.00 | 2012-05-23 |
| 24 | B01350 | S. W. WOO & CO LTD | 0 | -50,000 | -0.00 | 2012-05-23 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | -194,000 | 0.01 | -0.01 | 2012-05-23 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,449,404 | -306,000 | 0.10 | -0.02 | 2012-05-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,590,415 | -306,000 | 0.32 | -0.02 | 2012-05-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,110,555 | -490,310 | 0.91 | -0.03 | 2012-05-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,076,023 | -654,800 | 19.67 | -0.05 | 2012-05-23 |
| 29 | Total changed named holdings | 1,310,466,960 | -50,000 | 91.39 | -0.00 | ||
| 243 | Unchanged named holdings | 110,060,428 | 0 | 7.68 | 0.00 | ||
| 272 | Total named holdings | 1,420,527,388 | -50,000 | 99.07 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,934,010 | 0 | 0.13 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,461,398 | -50,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 11,393,102 | 50,000 | 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 | 2012-05-21 |
| Volume | 2,718,623 |
| Turnover | 13,719,084 |
| Average price | 5.046 |
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