ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01610 | KGI ASIA LTD | 1,542,000 | 794,000 | 0.11 | 0.06 | 2012-06-14 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 10,410,000 | 212,000 | 0.73 | 0.01 | 2012-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,728,725 | 198,000 | 0.54 | 0.01 | 2012-06-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,366,000 | 122,000 | 0.30 | 0.01 | 2012-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,247,943 | 112,000 | 19.27 | 0.01 | 2012-06-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,144,117 | 76,000 | 0.15 | 0.01 | 2012-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,283,057 | 55,088 | 0.72 | 0.00 | 2012-06-14 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,056,000 | 44,000 | 0.14 | 0.00 | 2012-06-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,056,000 | 36,000 | 0.14 | 0.00 | 2012-06-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-06-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 177,074 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 12 | B01569 | TANG PING KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,976,000 | 18,000 | 1.32 | 0.00 | 2012-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,722,000 | 12,000 | 0.40 | 0.00 | 2012-06-14 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 566,000 | 8,000 | 0.04 | 0.00 | 2012-06-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,886,000 | 6,000 | 0.13 | 0.00 | 2012-06-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-06-14 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,522 | 3,607 | 0.00 | 0.00 | 2012-06-14 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 7,922,428 | 2,000 | 0.55 | 0.00 | 2012-06-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,908 | -1,088 | 0.00 | -0.00 | 2012-06-14 |
| 22 | B01209 | MASON SECURITIES LTD | 708,000 | -2,000 | 0.05 | -0.00 | 2012-06-14 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2012-06-14 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,530,000 | -2,000 | 0.32 | -0.00 | 2012-06-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 504,000 | -4,000 | 0.04 | -0.00 | 2012-06-14 |
| 27 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-14 | |
| 28 | B01740 | WIN SECURITIES LTD | 816,000 | -6,000 | 0.06 | -0.00 | 2012-06-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2012-06-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -10,000 | 0.04 | -0.00 | 2012-06-14 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2012-06-14 |
| 32 | B01280 | WING FAT SECURITIES LTD | 296,000 | -12,000 | 0.02 | -0.00 | 2012-06-14 |
| 33 | B01460 | BERICH BROKERAGE LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-06-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,303,304 | -14,000 | 0.86 | -0.00 | 2012-06-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,238,000 | -14,000 | 0.30 | -0.00 | 2012-06-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -18,000 | 0.02 | -0.00 | 2012-06-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.00 | 2012-06-14 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,000 | -24,000 | 0.18 | -0.00 | 2012-06-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -24,000 | 0.02 | -0.00 | 2012-06-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,452,000 | -26,000 | 0.31 | -0.00 | 2012-06-14 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | -30,000 | 0.03 | -0.00 | 2012-06-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -48,000 | 0.01 | -0.00 | 2012-06-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,348,000 | -54,000 | 0.30 | -0.00 | 2012-06-14 |
| 44 | C00093 | BNP PARIBAS | 19,293,612 | -56,000 | 1.35 | -0.00 | 2012-06-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,655,826 | -58,000 | 0.81 | -0.00 | 2012-06-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,792,896 | -66,000 | 0.26 | -0.00 | 2012-06-14 |
| 47 | C00010 | CITIBANK N.A. | 56,968,088 | -376,000 | 3.97 | -0.03 | 2012-06-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,736,305 | -881,607 | 59.54 | -0.06 | 2012-06-14 |
| 48 | Total changed named holdings | 1,334,950,805 | -6,000 | 93.10 | -0.00 | ||
| 228 | Unchanged named holdings | 85,486,583 | 0 | 5.96 | 0.00 | ||
| 276 | Total named holdings | 1,420,437,388 | -6,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,034,010 | 6,000 | 0.14 | 0.00 | ||
| 346 | 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 | 2012-06-12 |
| Volume | 2,433,055 |
| Turnover | 13,214,285 |
| Average price | 5.431 |
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