ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00093 | BNP PARIBAS | 19,435,612 | 3,114,000 | 1.36 | 0.22 | 2012-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,980,896 | 3,001,687 | 0.28 | 0.21 | 2012-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,928,195 | 466,000 | 0.34 | 0.03 | 2012-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,122,117 | 208,000 | 0.15 | 0.01 | 2012-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,869,969 | 194,000 | 0.69 | 0.01 | 2012-06-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,000 | 174,000 | 0.17 | 0.01 | 2012-06-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,216,828 | 162,400 | 0.36 | 0.01 | 2012-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,912,000 | 90,000 | 1.32 | 0.01 | 2012-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 76,000 | 0.04 | 0.01 | 2012-06-08 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 50,000 | 0.01 | 0.00 | 2012-06-08 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,847,302 | 50,000 | 0.97 | 0.00 | 2012-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,280,000 | 50,000 | 0.30 | 0.00 | 2012-06-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,000 | 38,000 | 0.06 | 0.00 | 2012-06-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,482,000 | 36,000 | 0.31 | 0.00 | 2012-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 566,000 | 30,000 | 0.04 | 0.00 | 2012-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,343,304 | 30,000 | 0.86 | 0.00 | 2012-06-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | 22,000 | 0.04 | 0.00 | 2012-06-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,000 | 20,000 | 0.07 | 0.00 | 2012-06-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,420,000 | 18,000 | 0.31 | 0.00 | 2012-06-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,877,826 | 18,000 | 0.83 | 0.00 | 2012-06-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 26 | B01209 | MASON SECURITIES LTD | 718,000 | 10,000 | 0.05 | 0.00 | 2012-06-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 29 | B01647 | TRUTH SECURITIES LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | 8,000 | 0.11 | 0.00 | 2012-06-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2012-06-08 |
| 32 | B01280 | WING FAT SECURITIES LTD | 314,000 | 8,000 | 0.02 | 0.00 | 2012-06-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2012-06-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,022,000 | 2,000 | 0.14 | 0.00 | 2012-06-08 |
| 37 | B01610 | KGI ASIA LTD | 756,000 | 2,000 | 0.05 | 0.00 | 2012-06-08 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 44,003 | -1,508 | 0.00 | -0.00 | 2012-06-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,720,000 | -2,000 | 0.40 | -0.00 | 2012-06-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 10,182,000 | -2,000 | 0.71 | -0.00 | 2012-06-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | -16,000 | 0.13 | -0.00 | 2012-06-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2012-06-08 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 512,170 | -66,000 | 0.04 | -0.00 | 2012-06-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,244,000 | -132,000 | 0.30 | -0.01 | 2012-06-08 |
| 46 | C00010 | CITIBANK N.A. | 58,052,088 | -1,178,000 | 4.05 | -0.08 | 2012-06-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,767,673 | -2,748,000 | 19.37 | -0.19 | 2012-06-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,542,208 | -3,794,579 | 59.95 | -0.26 | 2012-06-08 |
| 48 | Total changed named holdings | 1,346,626,191 | 50,000 | 93.92 | 0.00 | ||
| 226 | Unchanged named holdings | 73,919,197 | 0 | 5.16 | 0.00 | ||
| 274 | Total named holdings | 1,420,545,388 | 50,000 | 99.07 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,926,010 | -50,000 | 0.13 | -0.00 | ||
| 345 | Total securities in CCASS | 1,422,471,398 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,383,102 | 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 | 2012-06-06 |
| Volume | 3,273,020 |
| Turnover | 17,106,385 |
| Average price | 5.226 |
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