ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 865,007,088 | 1,719,242 | 60.33 | 0.12 | 2012-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,730,000 | 119,000 | 0.82 | 0.01 | 2012-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,209 | 42,000 | 0.07 | 0.00 | 2012-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,492,021 | 18,361 | 0.31 | 0.00 | 2012-06-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,386,000 | 10,000 | 0.17 | 0.00 | 2012-06-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2012-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 44,927 | 575 | 0.00 | 0.00 | 2012-06-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,153 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,860,000 | -2,000 | 0.48 | -0.00 | 2012-06-06 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 10,190,000 | -2,000 | 0.71 | -0.00 | 2012-06-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,000 | -4,000 | 0.07 | -0.00 | 2012-06-06 |
| 13 | B01740 | WIN SECURITIES LTD | 822,000 | -4,000 | 0.06 | -0.00 | 2012-06-06 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,546,000 | -6,000 | 0.32 | -0.00 | 2012-06-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,117 | -8,000 | 0.13 | -0.00 | 2012-06-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,000 | -8,000 | 0.08 | -0.00 | 2012-06-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,259,304 | -10,000 | 0.85 | -0.00 | 2012-06-06 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,218,000 | -12,000 | 0.29 | -0.00 | 2012-06-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,722,000 | -14,000 | 0.40 | -0.00 | 2012-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | -16,000 | 0.11 | -0.00 | 2012-06-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,000 | -16,000 | 0.15 | -0.00 | 2012-06-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,740,320 | -25,816 | 0.61 | -0.00 | 2012-06-06 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 0 | -40,000 | -0.00 | 2012-06-06 | |
| 25 | C00093 | BNP PARIBAS | 16,199,612 | -56,000 | 1.13 | -0.00 | 2012-06-06 |
| 26 | C00010 | CITIBANK N.A. | 59,390,711 | -58,000 | 4.14 | -0.00 | 2012-06-06 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,000 | -0.01 | 2012-06-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,709,668 | -106,301 | 0.54 | -0.01 | 2012-06-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,772,000 | -122,000 | 1.31 | -0.01 | 2012-06-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -142,000 | 0.01 | -0.01 | 2012-06-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,257,673 | -255,061 | 19.62 | -0.02 | 2012-06-06 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 417,975 | -901,000 | 0.03 | -0.06 | 2012-06-06 |
| 32 | Total changed named holdings | 1,330,220,778 | 4,000 | 92.77 | 0.00 | ||
| 240 | Unchanged named holdings | 90,274,610 | 0 | 6.30 | 0.00 | ||
| 272 | Total named holdings | 1,420,495,388 | 4,000 | 99.07 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,976,010 | 6,000 | 0.14 | 0.00 | ||
| 343 | Total securities in CCASS | 1,422,471,398 | 10,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,383,102 | -10,000 | 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 | 2012-06-04 |
| Volume | 2,415,575 |
| Turnover | 13,089,166 |
| Average price | 5.419 |
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