ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 858,544,192 | 981,201 | 59.88 | 0.07 | 2012-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,155,688 | 79,665 | 19.68 | 0.01 | 2012-05-24 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,180,000 | 30,000 | 1.34 | 0.00 | 2012-05-24 |
| 5 | B01457 | MARS SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,000 | 20,000 | 0.11 | 0.00 | 2012-05-24 |
| 7 | B01610 | KGI ASIA LTD | 762,000 | 20,000 | 0.05 | 0.00 | 2012-05-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2012-05-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,000 | 10,000 | 0.32 | 0.00 | 2012-05-24 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,000 | 10,000 | 0.17 | 0.00 | 2012-05-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,996,428 | 8,000 | 0.35 | 0.00 | 2012-05-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,812,000 | 6,000 | 0.41 | 0.00 | 2012-05-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 500,000 | 4,000 | 0.03 | 0.00 | 2012-05-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,854,000 | 4,000 | 0.48 | 0.00 | 2012-05-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,000 | 4,000 | 0.18 | 0.00 | 2012-05-24 |
| 18 | B01290 | SPS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 151,074 | 335 | 0.01 | 0.00 | 2012-05-24 |
| 21 | C00010 | CITIBANK N.A. | 58,882,711 | 300 | 4.11 | 0.00 | 2012-05-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,753,572 | -4,000 | 0.54 | -0.00 | 2012-05-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,586,415 | -4,000 | 0.32 | -0.00 | 2012-05-24 |
| 24 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,264,000 | -10,000 | 0.30 | -0.00 | 2012-05-24 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-05-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,077,000 | -18,000 | 0.21 | -0.00 | 2012-05-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | -20,000 | 0.05 | -0.00 | 2012-05-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,579 | -34,000 | 0.13 | -0.00 | 2012-05-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -46,000 | 0.01 | -0.00 | 2012-05-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,533,304 | -68,000 | 0.87 | -0.00 | 2012-05-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 576,170 | -70,000 | 0.04 | -0.00 | 2012-05-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,089,054 | -1,021,501 | 0.84 | -0.07 | 2012-05-24 |
| 33 | Total changed named holdings | 1,297,026,187 | -26,000 | 90.46 | -0.00 | ||
| 241 | Unchanged named holdings | 123,475,201 | 0 | 8.61 | 0.00 | ||
| 274 | Total named holdings | 1,420,501,388 | -26,000 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,960,010 | 26,000 | 0.14 | 0.00 | ||
| 344 | Total securities in CCASS | 1,422,461,398 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,393,102 | 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 | 2012-05-22 |
| Volume | 675,665 |
| Turnover | 3,417,406 |
| Average price | 5.058 |
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