ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,224,725 | 1,762,530 | 0.50 | 0.12 | 2012-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,046,988 | 1,420,988 | 0.14 | 0.10 | 2012-06-12 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,694,828 | 276,000 | 0.47 | 0.02 | 2012-06-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,920,000 | 158,000 | 1.32 | 0.01 | 2012-06-12 |
| 5 | C00093 | BNP PARIBAS | 19,407,612 | 118,000 | 1.35 | 0.01 | 2012-06-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,117 | 90,000 | 0.14 | 0.01 | 2012-06-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,508,000 | 72,000 | 0.31 | 0.01 | 2012-06-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 72,000 | 0.04 | 0.01 | 2012-06-12 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 503,975 | 56,000 | 0.04 | 0.00 | 2012-06-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | 44,000 | 0.19 | 0.00 | 2012-06-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2012-06-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,484,000 | 40,000 | 0.17 | 0.00 | 2012-06-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2012-06-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 36,000 | 0.01 | 0.00 | 2012-06-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,252,000 | 32,000 | 0.30 | 0.00 | 2012-06-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,301,304 | 30,000 | 0.86 | 0.00 | 2012-06-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | 30,000 | 0.02 | 0.00 | 2012-06-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 576,000 | 20,000 | 0.04 | 0.00 | 2012-06-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 20,000 | 0.06 | 0.00 | 2012-06-12 |
| 20 | B01647 | TRUTH SECURITIES LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2012-06-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 104,376 | 16,000 | 0.01 | 0.00 | 2012-06-12 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2012-06-12 |
| 23 | B01340 | LEHIN SECURITIES LTD | 167,074 | 16,000 | 0.01 | 0.00 | 2012-06-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,854,000 | 12,000 | 0.13 | 0.00 | 2012-06-12 |
| 25 | B01280 | WING FAT SECURITIES LTD | 308,000 | 12,000 | 0.02 | 0.00 | 2012-06-12 |
| 26 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,320,000 | 10,000 | 0.16 | 0.00 | 2012-06-12 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | 8,000 | 0.02 | 0.00 | 2012-06-12 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,410,000 | 8,000 | 0.31 | 0.00 | 2012-06-12 |
| 34 | B01522 | CHUANGS & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-12 |
| 35 | B01610 | KGI ASIA LTD | 748,000 | 6,000 | 0.05 | 0.00 | 2012-06-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 6,000 | 0.04 | 0.00 | 2012-06-12 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-12 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 10,188,000 | 6,000 | 0.71 | 0.00 | 2012-06-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 494,000 | 4,000 | 0.03 | 0.00 | 2012-06-12 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | 4,000 | 0.05 | 0.00 | 2012-06-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2012-06-12 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | 4,000 | 0.09 | 0.00 | 2012-06-12 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-12 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | 2,000 | 0.11 | 0.00 | 2012-06-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,000 | 2,000 | 0.11 | 0.00 | 2012-06-12 |
| 46 | B01209 | MASON SECURITIES LTD | 710,000 | 2,000 | 0.05 | 0.00 | 2012-06-12 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,452 | -1,548 | 0.00 | -0.00 | 2012-06-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,000 | -8,000 | 0.07 | -0.00 | 2012-06-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,973,969 | -52,000 | 0.70 | -0.00 | 2012-06-12 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,860,896 | -70,000 | 0.27 | -0.00 | 2012-06-12 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,677,826 | -144,000 | 0.81 | -0.01 | 2012-06-12 |
| 52 | C00010 | CITIBANK N.A. | 57,622,088 | -1,144,000 | 4.02 | -0.08 | 2012-06-12 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,065,943 | -1,187,730 | 19.25 | -0.08 | 2012-06-12 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,032,916 | -2,074,240 | 59.70 | -0.14 | 2012-06-12 |
| 54 | Total changed named holdings | 1,330,603,089 | -100,000 | 92.80 | -0.01 | ||
| 223 | Unchanged named holdings | 89,842,299 | 0 | 6.27 | 0.00 | ||
| 277 | Total named holdings | 1,420,445,388 | -100,000 | 99.06 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,026,010 | 100,000 | 0.14 | 0.01 | ||
| 348 | 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 | 2012-06-08 |
| Volume | 3,956,000 |
| Turnover | 20,844,540 |
| Average price | 5.269 |
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