ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,418,828 | 1,202,000 | 0.45 | 0.08 | 2012-06-11 |
| 2 | C00010 | CITIBANK N.A. | 58,766,088 | 714,000 | 4.10 | 0.05 | 2012-06-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 626,000 | 626,000 | 0.04 | 0.04 | 2012-06-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,462,195 | 534,000 | 0.38 | 0.04 | 2012-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,025,969 | 156,000 | 0.70 | 0.01 | 2012-06-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | 100,000 | 0.06 | 0.01 | 2012-06-11 |
| 7 | B01138 | CLSA LTD | 530,000 | 30,000 | 0.04 | 0.00 | 2012-06-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,000 | 18,000 | 0.11 | 0.00 | 2012-06-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,000 | 8,000 | 0.07 | 0.00 | 2012-06-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | 2,000 | 0.13 | 0.00 | 2012-06-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,055 | 1,052 | 0.00 | 0.00 | 2012-06-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,000 | -2,000 | 0.14 | -0.00 | 2012-06-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,000 | -4,000 | 0.05 | -0.00 | 2012-06-11 |
| 14 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-06-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,000 | -6,000 | 0.11 | -0.00 | 2012-06-11 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2012-06-11 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -6,000 | 0.00 | -0.00 | 2012-06-11 |
| 18 | B01123 | HING WONG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-06-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,710,000 | -10,000 | 0.40 | -0.00 | 2012-06-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 556,000 | -10,000 | 0.04 | -0.00 | 2012-06-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,480,000 | -10,000 | 0.38 | -0.00 | 2012-06-11 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 23 | B01209 | MASON SECURITIES LTD | 708,000 | -10,000 | 0.05 | -0.00 | 2012-06-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-11 | |
| 25 | B01647 | TRUTH SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2012-06-11 |
| 26 | B01610 | KGI ASIA LTD | 742,000 | -14,000 | 0.05 | -0.00 | 2012-06-11 |
| 27 | B01569 | TANG PING KONG LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-06-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,402,000 | -18,000 | 0.31 | -0.00 | 2012-06-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | -18,000 | 0.05 | -0.00 | 2012-06-11 |
| 30 | B01280 | WING FAT SECURITIES LTD | 296,000 | -18,000 | 0.02 | -0.00 | 2012-06-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2012-06-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 998,000 | -20,000 | 0.07 | -0.00 | 2012-06-11 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-06-11 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | -30,000 | 0.17 | -0.00 | 2012-06-11 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2012-06-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,436,000 | -46,000 | 0.31 | -0.00 | 2012-06-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,896 | -50,000 | 0.27 | -0.00 | 2012-06-11 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -50,000 | 0.00 | -0.00 | 2012-06-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,821,826 | -56,000 | 0.82 | -0.00 | 2012-06-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,220,000 | -60,000 | 0.29 | -0.00 | 2012-06-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,271,304 | -72,000 | 0.86 | -0.01 | 2012-06-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -96,000 | 0.04 | -0.01 | 2012-06-11 |
| 45 | C00093 | BNP PARIBAS | 19,289,612 | -146,000 | 1.35 | -0.01 | 2012-06-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,762,000 | -150,000 | 1.31 | -0.01 | 2012-06-11 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,117 | -154,000 | 0.14 | -0.01 | 2012-06-11 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,234,000 | -200,000 | 0.16 | -0.01 | 2012-06-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,253,673 | -514,000 | 19.34 | -0.04 | 2012-06-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,107,156 | -1,435,052 | 59.85 | -0.10 | 2012-06-11 |
| 50 | Total changed named holdings | 1,329,480,719 | 0 | 92.72 | 0.00 | ||
| 224 | Unchanged named holdings | 91,064,669 | 0 | 6.35 | 0.00 | ||
| 274 | Total named holdings | 1,420,545,388 | 0 | 99.07 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,926,010 | 0 | 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 | 2012-06-07 |
| Volume | 5,703,052 |
| Turnover | 30,619,022 |
| Average price | 5.369 |
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