ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 861,009,135 | 408,748 | 60.05 | 0.03 | 2012-06-01 |
| 2 | C00010 | CITIBANK N.A. | 59,864,711 | 316,000 | 4.18 | 0.02 | 2012-06-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,042,589 | 48,000 | 0.35 | 0.00 | 2012-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,199,000 | 46,000 | 0.85 | 0.00 | 2012-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,823,007 | 14,000 | 0.13 | 0.00 | 2012-06-01 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 10,000 | 0.04 | 0.00 | 2012-06-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,292,000 | 10,000 | 0.30 | 0.00 | 2012-06-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,430,000 | 6,000 | 0.31 | 0.00 | 2012-06-01 |
| 10 | B01610 | KGI ASIA LTD | 756,000 | 6,000 | 0.05 | 0.00 | 2012-06-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | -2,000 | 0.16 | -0.00 | 2012-06-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -2,000 | 0.05 | -0.00 | 2012-06-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2012-06-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,508,000 | -4,000 | 0.17 | -0.00 | 2012-06-01 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 10,424,000 | -4,000 | 0.73 | -0.00 | 2012-06-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,652,000 | -6,000 | 0.18 | -0.00 | 2012-06-01 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,000 | -10,000 | 0.11 | -0.00 | 2012-06-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,719,924 | -14,648 | 0.54 | -0.00 | 2012-06-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2012-06-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2012-06-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,756,000 | -20,000 | 0.40 | -0.00 | 2012-06-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,118,000 | -26,000 | 1.33 | -0.00 | 2012-06-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,492,000 | -28,000 | 0.31 | -0.00 | 2012-06-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,468,761 | -37,654 | 0.31 | -0.00 | 2012-06-01 |
| 31 | C00093 | BNP PARIBAS | 16,271,612 | -38,000 | 1.13 | -0.00 | 2012-06-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,209 | -98,000 | 0.09 | -0.01 | 2012-06-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,558,783 | -252,446 | 19.64 | -0.02 | 2012-06-01 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 879,975 | -254,000 | 0.06 | -0.02 | 2012-06-01 |
| 34 | Total changed named holdings | 1,312,552,706 | 10,000 | 91.54 | 0.00 | ||
| 241 | Unchanged named holdings | 107,938,682 | 0 | 7.53 | 0.00 | ||
| 275 | Total named holdings | 1,420,491,388 | 10,000 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,970,010 | -10,000 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,734,000 |
| Turnover | 9,222,620 |
| Average price | 5.319 |
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