ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,819,629 | 659,324 | 19.72 | 0.05 | 2012-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | 116,000 | 0.02 | 0.01 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,230,000 | 64,000 | 1.34 | 0.00 | 2012-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,575,304 | 54,000 | 0.88 | 0.00 | 2012-05-28 |
| 5 | B01209 | MASON SECURITIES LTD | 760,000 | 50,000 | 0.05 | 0.00 | 2012-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,056,700 | 42,000 | 0.14 | 0.00 | 2012-05-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2012-05-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 10,410,000 | 40,000 | 0.73 | 0.00 | 2012-05-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,000 | 36,000 | 0.19 | 0.00 | 2012-05-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,376,000 | 34,000 | 0.31 | 0.00 | 2012-05-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 30,000 | 0.05 | 0.00 | 2012-05-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,574,000 | 26,000 | 0.32 | 0.00 | 2012-05-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | 20,000 | 0.06 | 0.00 | 2012-05-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,000 | 20,000 | 0.11 | 0.00 | 2012-05-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,007 | 16,428 | 0.13 | 0.00 | 2012-05-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2012-05-28 |
| 18 | C00010 | CITIBANK N.A. | 59,394,711 | 12,000 | 4.14 | 0.00 | 2012-05-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2012-05-28 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,125 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,000 | 10,000 | 0.07 | 0.00 | 2012-05-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | 10,000 | 0.13 | 0.00 | 2012-05-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,274,000 | 10,000 | 0.30 | 0.00 | 2012-05-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,181,000 | 10,000 | 0.85 | 0.00 | 2012-05-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 10,000 | 0.11 | 0.00 | 2012-05-28 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 27 | B01457 | MARS SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,546,000 | 10,000 | 0.32 | 0.00 | 2012-05-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,540,415 | 8,000 | 0.32 | 0.00 | 2012-05-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2012-05-28 |
| 32 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 4,998,589 | 2,161 | 0.35 | 0.00 | 2012-05-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,036,000 | 2,000 | 0.14 | 0.00 | 2012-05-28 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 45,907 | 497 | 0.00 | 0.00 | 2012-05-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,745,572 | -8,000 | 0.54 | -0.00 | 2012-05-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,047,000 | -30,000 | 0.21 | -0.00 | 2012-05-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,314,000 | -34,000 | 0.30 | -0.00 | 2012-05-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,000 | -60,000 | 0.16 | -0.00 | 2012-05-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,133,496 | -168,410 | 59.85 | -0.01 | 2012-05-28 |
| 43 | C00093 | BNP PARIBAS | 16,401,612 | -1,136,000 | 1.14 | -0.08 | 2012-05-28 |
| 43 | Total changed named holdings | 1,334,391,067 | 0 | 93.06 | 0.00 | ||
| 232 | Unchanged named holdings | 86,110,321 | 0 | 6.01 | 0.00 | ||
| 275 | Total named holdings | 1,420,501,388 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,960,010 | 0 | 0.14 | 0.00 | ||
| 345 | 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 | 2012-05-24 |
| Volume | 2,511,926 |
| Turnover | 12,400,034 |
| Average price | 4.936 |
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