ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 860,068,787 | 390,000 | 59.98 | 0.03 | 2012-05-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 100,000 | 0.05 | 0.01 | 2012-05-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,209 | 40,000 | 0.05 | 0.00 | 2012-05-30 |
| 4 | C00010 | CITIBANK N.A. | 59,424,711 | 30,000 | 4.14 | 0.00 | 2012-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,553,829 | 28,000 | 19.71 | 0.00 | 2012-05-30 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 10,438,000 | 28,000 | 0.73 | 0.00 | 2012-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,212,000 | 12,000 | 1.34 | 0.00 | 2012-05-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 578,000 | 12,000 | 0.04 | 0.00 | 2012-05-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,757,572 | 12,000 | 0.54 | 0.00 | 2012-05-30 |
| 10 | B01740 | WIN SECURITIES LTD | 826,000 | 6,000 | 0.06 | 0.00 | 2012-05-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2012-05-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,000 | -2,000 | 0.08 | -0.00 | 2012-05-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | -2,000 | 0.05 | -0.00 | 2012-05-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -4,000 | 0.02 | -0.00 | 2012-05-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,000 | -4,000 | 0.14 | -0.00 | 2012-05-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,173,000 | -6,000 | 0.85 | -0.00 | 2012-05-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | -6,000 | 0.11 | -0.00 | 2012-05-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,308,000 | -6,000 | 0.30 | -0.00 | 2012-05-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,809,007 | -8,000 | 0.13 | -0.00 | 2012-05-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -8,000 | 0.04 | -0.00 | 2012-05-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,000 | -10,000 | 0.11 | -0.00 | 2012-05-30 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,000 | -10,000 | 0.18 | -0.00 | 2012-05-30 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2012-05-30 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,513,304 | -24,000 | 0.87 | -0.00 | 2012-05-30 |
| 33 | B01209 | MASON SECURITIES LTD | 710,000 | -26,000 | 0.05 | -0.00 | 2012-05-30 |
| 34 | C00093 | BNP PARIBAS | 16,327,612 | -46,000 | 1.14 | -0.00 | 2012-05-30 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | -56,000 | 0.04 | -0.00 | 2012-05-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -60,000 | 0.04 | -0.00 | 2012-05-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,415 | -80,000 | 0.31 | -0.01 | 2012-05-30 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,267,975 | -212,000 | 0.09 | -0.01 | 2012-05-30 |
| 38 | Total changed named holdings | 1,308,333,421 | 0 | 91.25 | 0.00 | ||
| 236 | Unchanged named holdings | 112,167,967 | 0 | 7.82 | 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 | 2012-05-28 |
| Volume | 1,400,000 |
| Turnover | 7,198,380 |
| Average price | 5.142 |
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