ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 7,920,428 | 1,225,600 | 0.55 | 0.09 | 2012-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,530,725 | 306,000 | 0.53 | 0.02 | 2012-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,227,969 | 254,000 | 0.71 | 0.02 | 2012-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,135,943 | 70,000 | 19.26 | 0.00 | 2012-06-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,000 | 42,000 | 0.02 | 0.00 | 2012-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,958,000 | 38,000 | 1.32 | 0.00 | 2012-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,713,826 | 36,000 | 0.82 | 0.00 | 2012-06-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,880,000 | 26,000 | 0.13 | 0.00 | 2012-06-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | 20,000 | 0.11 | 0.00 | 2012-06-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 18,000 | 0.02 | 0.00 | 2012-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,317,304 | 16,000 | 0.86 | 0.00 | 2012-06-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 508,000 | 14,000 | 0.04 | 0.00 | 2012-06-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,068,117 | 10,000 | 0.14 | 0.00 | 2012-06-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,396,000 | 10,000 | 0.17 | 0.00 | 2012-06-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,198,000 | 10,000 | 0.71 | 0.00 | 2012-06-13 |
| 16 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 17 | B01460 | BERICH BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 45,996 | 941 | 0.00 | 0.00 | 2012-06-13 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,915 | 463 | 0.00 | 0.00 | 2012-06-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,858,896 | -2,000 | 0.27 | -0.00 | 2012-06-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | -2,000 | 0.05 | -0.00 | 2012-06-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,043,000 | -2,000 | 0.21 | -0.00 | 2012-06-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,044,988 | -2,000 | 0.14 | -0.00 | 2012-06-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,858,000 | -4,000 | 0.48 | -0.00 | 2012-06-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -6,000 | 0.04 | -0.00 | 2012-06-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,402,000 | -8,000 | 0.31 | -0.00 | 2012-06-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 157,074 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-13 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,310,000 | -10,000 | 0.16 | -0.00 | 2012-06-13 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,532,000 | -14,000 | 0.32 | -0.00 | 2012-06-13 |
| 34 | B01252 | CORPORATE BROKERS LTD | 88,376 | -16,000 | 0.01 | -0.00 | 2012-06-13 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2012-06-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 558,000 | -18,000 | 0.04 | -0.00 | 2012-06-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2012-06-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | -24,000 | 0.18 | -0.00 | 2012-06-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,478,000 | -30,000 | 0.31 | -0.00 | 2012-06-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -36,000 | 0.01 | -0.00 | 2012-06-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | -38,000 | 0.05 | -0.00 | 2012-06-13 |
| 42 | C00093 | BNP PARIBAS | 19,349,612 | -58,000 | 1.35 | -0.00 | 2012-06-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -70,000 | 0.04 | -0.00 | 2012-06-13 |
| 44 | C00010 | CITIBANK N.A. | 57,344,088 | -278,000 | 4.00 | -0.02 | 2012-06-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,617,912 | -1,415,004 | 59.60 | -0.10 | 2012-06-13 |
| 45 | Total changed named holdings | 1,333,767,169 | -2,000 | 93.02 | -0.00 | ||
| 232 | Unchanged named holdings | 86,676,219 | 0 | 6.04 | 0.00 | ||
| 277 | Total named holdings | 1,420,443,388 | -2,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,028,010 | 2,000 | 0.14 | 0.00 | ||
| 347 | 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 | 2012-06-11 |
| Volume | 2,378,489 |
| Turnover | 12,764,016 |
| Average price | 5.366 |
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