ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 861,569,414 | 560,279 | 60.09 | 0.04 | 2012-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,097,032 | 538,249 | 19.67 | 0.04 | 2012-06-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 338,000 | 338,000 | 0.02 | 0.02 | 2012-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 454,000 | 158,000 | 0.03 | 0.01 | 2012-06-04 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,061,445 | 18,856 | 0.35 | 0.00 | 2012-06-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 10,000 | 0.11 | 0.00 | 2012-06-04 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 578,170 | 2,000 | 0.04 | 0.00 | 2012-06-04 |
| 9 | B01138 | CLSA LTD | 501,578 | 1,578 | 0.03 | 0.00 | 2012-06-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,489 | -1,418 | 0.00 | -0.00 | 2012-06-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,026,000 | -4,000 | 0.14 | -0.00 | 2012-06-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,709,969 | -9,955 | 0.54 | -0.00 | 2012-06-04 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,000 | -10,000 | 0.17 | -0.00 | 2012-06-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,280,000 | -12,000 | 0.30 | -0.00 | 2012-06-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,310,000 | -16,000 | 0.16 | -0.00 | 2012-06-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,000 | -24,000 | 0.18 | -0.00 | 2012-06-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,433,301 | -35,460 | 0.31 | -0.00 | 2012-06-04 |
| 20 | C00010 | CITIBANK N.A. | 59,826,711 | -38,000 | 4.17 | -0.00 | 2012-06-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,778,878 | -44,129 | 0.12 | -0.00 | 2012-06-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | -100,000 | 0.02 | -0.01 | 2012-06-04 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 10,324,000 | -100,000 | 0.72 | -0.01 | 2012-06-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,351,304 | -116,000 | 0.86 | -0.01 | 2012-06-04 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 681,975 | -198,000 | 0.05 | -0.01 | 2012-06-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,803,000 | -396,000 | 0.82 | -0.03 | 2012-06-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,209 | -510,000 | 0.06 | -0.04 | 2012-06-04 |
| 27 | Total changed named holdings | 1,275,998,475 | 0 | 88.99 | 0.00 | ||
| 250 | Unchanged named holdings | 144,492,913 | 0 | 10.08 | 0.00 | ||
| 277 | Total named holdings | 1,420,491,388 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,970,010 | 0 | 0.14 | 0.00 | ||
| 347 | 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 | 2012-05-31 |
| Volume | 2,571,716 |
| Turnover | 13,671,902 |
| Average price | 5.316 |
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