ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 863,287,846 | 1,718,432 | 60.21 | 0.12 | 2012-06-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,318,975 | 637,000 | 0.09 | 0.04 | 2012-06-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,117 | 155,239 | 0.13 | 0.01 | 2012-06-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,209 | 128,000 | 0.07 | 0.01 | 2012-06-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,766,136 | 125,000 | 0.61 | 0.01 | 2012-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,815,969 | 106,000 | 0.55 | 0.01 | 2012-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,473,660 | 40,359 | 0.31 | 0.00 | 2012-06-05 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,552,000 | 6,000 | 0.32 | 0.00 | 2012-06-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,000 | 4,000 | 0.07 | 0.00 | 2012-06-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 17,991 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 44,352 | -137 | 0.00 | -0.00 | 2012-06-05 |
| 12 | B01138 | CLSA LTD | 500,000 | -1,578 | 0.03 | -0.00 | 2012-06-05 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-05 | |
| 14 | B01610 | KGI ASIA LTD | 754,000 | -2,000 | 0.05 | -0.00 | 2012-06-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,045,000 | -2,000 | 0.21 | -0.00 | 2012-06-05 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | -4,000 | 0.13 | -0.00 | 2012-06-05 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,862,000 | -4,000 | 0.48 | -0.00 | 2012-06-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2012-06-05 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 22 | B01290 | SPS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 490,000 | -6,000 | 0.03 | -0.00 | 2012-06-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,000 | -6,000 | 0.14 | -0.00 | 2012-06-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,000 | -6,000 | 0.05 | -0.00 | 2012-06-05 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 5,054,428 | -7,017 | 0.35 | -0.00 | 2012-06-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,000 | -8,000 | 0.08 | -0.00 | 2012-06-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-06-05 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-06-05 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 33 | B01868 | JIMEI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,270,000 | -10,000 | 0.09 | -0.00 | 2012-06-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | -10,000 | 0.04 | -0.00 | 2012-06-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 232,000 | -12,000 | 0.02 | -0.00 | 2012-06-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | -12,000 | 0.11 | -0.00 | 2012-06-05 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,012,000 | -14,000 | 0.14 | -0.00 | 2012-06-05 |
| 40 | C00093 | BNP PARIBAS | 16,255,612 | -16,000 | 1.13 | -0.00 | 2012-06-05 |
| 41 | B01123 | HING WONG SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2012-06-05 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2012-06-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -16,000 | 0.01 | -0.00 | 2012-06-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,736,000 | -20,000 | 0.40 | -0.00 | 2012-06-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,000 | -20,000 | 0.16 | -0.00 | 2012-06-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -22,000 | 0.11 | -0.00 | 2012-06-05 |
| 47 | B01209 | MASON SECURITIES LTD | 688,000 | -22,000 | 0.05 | -0.00 | 2012-06-05 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2012-06-05 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -26,000 | 0.01 | -0.00 | 2012-06-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -28,000 | 0.18 | -0.00 | 2012-06-05 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,400,000 | -30,000 | 0.31 | -0.00 | 2012-06-05 |
| 52 | B01457 | MARS SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-06-05 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 536,000 | -42,000 | 0.04 | -0.00 | 2012-06-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,442,000 | -50,000 | 0.31 | -0.00 | 2012-06-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -50,000 | 0.04 | -0.00 | 2012-06-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,230,000 | -50,000 | 0.30 | -0.00 | 2012-06-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 12,269,304 | -82,000 | 0.86 | -0.01 | 2012-06-05 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,797,302 | -100,000 | 0.96 | -0.01 | 2012-06-05 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | -122,000 | 0.17 | -0.01 | 2012-06-05 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 10,192,000 | -132,000 | 0.71 | -0.01 | 2012-06-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,611,000 | -192,000 | 0.81 | -0.01 | 2012-06-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 262,000 | -192,000 | 0.02 | -0.01 | 2012-06-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,894,000 | -224,000 | 1.32 | -0.02 | 2012-06-05 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | -242,000 | 0.01 | -0.02 | 2012-06-05 |
| 65 | C00010 | CITIBANK N.A. | 59,448,711 | -378,000 | 4.15 | -0.03 | 2012-06-05 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,512,734 | -584,298 | 19.63 | -0.04 | 2012-06-05 |
| 66 | Total changed named holdings | 1,376,752,346 | 0 | 96.02 | 0.00 | ||
| 208 | Unchanged named holdings | 43,739,042 | 0 | 3.05 | 0.00 | ||
| 274 | Total named holdings | 1,420,491,388 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,970,010 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 5,677,326 |
| Turnover | 31,135,565 |
| Average price | 5.484 |
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