ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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. | 59,382,711 | 500,000 | 4.14 | 0.03 | 2012-05-25 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,897,302 | 200,000 | 0.97 | 0.01 | 2012-05-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | 192,000 | 0.05 | 0.01 | 2012-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,700 | 100,000 | 0.14 | 0.01 | 2012-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,171,000 | 81,946 | 0.85 | 0.01 | 2012-05-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 566,000 | 30,000 | 0.04 | 0.00 | 2012-05-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 20,000 | 0.19 | 0.00 | 2012-05-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,884,579 | 14,000 | 0.13 | 0.00 | 2012-05-25 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 10 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,522,000 | 10,000 | 0.18 | 0.00 | 2012-05-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,160,305 | 4,617 | 19.68 | 0.00 | 2012-05-25 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2012-05-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,000 | 2,000 | 0.05 | 0.00 | 2012-05-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45,410 | 1,152 | 0.00 | 0.00 | 2012-05-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,000 | -4,000 | 0.32 | -0.00 | 2012-05-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-05-25 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-05-25 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,536,000 | -4,000 | 0.32 | -0.00 | 2012-05-25 |
| 21 | B01610 | KGI ASIA LTD | 756,000 | -6,000 | 0.05 | -0.00 | 2012-05-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2012-05-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,521,304 | -12,000 | 0.87 | -0.00 | 2012-05-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | -12,000 | 0.04 | -0.00 | 2012-05-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,166,000 | -14,000 | 1.34 | -0.00 | 2012-05-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -18,000 | 0.05 | -0.00 | 2012-05-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,000 | -30,000 | 0.17 | -0.00 | 2012-05-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,532,415 | -54,000 | 0.32 | -0.00 | 2012-05-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,301,906 | -242,286 | 59.86 | -0.02 | 2012-05-25 |
| 30 | C00093 | BNP PARIBAS | 17,537,612 | -258,000 | 1.22 | -0.02 | 2012-05-25 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 937,975 | -511,429 | 0.07 | -0.04 | 2012-05-25 |
| 31 | Total changed named holdings | 1,306,173,219 | 0 | 91.10 | 0.00 | ||
| 243 | Unchanged named holdings | 114,328,169 | 0 | 7.97 | 0.00 | ||
| 274 | Total named holdings | 1,420,501,388 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,960,010 | 0 | 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 | 2012-05-23 |
| Volume | 1,603,152 |
| Turnover | 8,077,942 |
| Average price | 5.039 |
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