ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,544,929 | 4,808,624 | 59.88 | 0.34 | 2012-06-15 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,503,975 | 1,000,000 | 0.10 | 0.07 | 2012-06-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,364,988 | 320,000 | 0.16 | 0.02 | 2012-06-15 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,124,428 | 202,000 | 0.57 | 0.01 | 2012-06-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | 10,000 | 0.11 | 0.00 | 2012-06-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,000 | 10,000 | 0.17 | 0.00 | 2012-06-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2012-06-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,000 | 8,000 | 0.08 | 0.00 | 2012-06-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2012-06-15 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,185 | 1,185 | 0.00 | 0.00 | 2012-06-15 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,586 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,698 | 790 | 0.00 | 0.00 | 2012-06-15 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,856,000 | -2,000 | 0.48 | -0.00 | 2012-06-15 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,054,000 | -2,000 | 0.14 | -0.00 | 2012-06-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,972,000 | -4,000 | 1.32 | -0.00 | 2012-06-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -4,000 | 0.04 | -0.00 | 2012-06-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,299,304 | -4,000 | 0.86 | -0.00 | 2012-06-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2012-06-15 |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -6,000 | -0.00 | 2012-06-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -6,000 | 0.05 | -0.00 | 2012-06-15 |
| 24 | B01340 | LEHIN SECURITIES LTD | 171,074 | -6,000 | 0.01 | -0.00 | 2012-06-15 |
| 25 | B01280 | WING FAT SECURITIES LTD | 290,000 | -6,000 | 0.02 | -0.00 | 2012-06-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2012-06-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,046,000 | -10,000 | 0.14 | -0.00 | 2012-06-15 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,436,000 | -16,000 | 0.31 | -0.00 | 2012-06-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | -20,000 | 0.05 | -0.00 | 2012-06-15 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 |
| 32 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,000 | -24,000 | 0.29 | -0.00 | 2012-06-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | -30,000 | 0.13 | -0.00 | 2012-06-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,699,135 | -41,185 | 0.61 | -0.00 | 2012-06-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | -50,000 | 0.02 | -0.00 | 2012-06-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,587,826 | -68,000 | 0.81 | -0.00 | 2012-06-15 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,244,000 | -122,000 | 0.30 | -0.01 | 2012-06-15 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,662,896 | -130,000 | 0.26 | -0.01 | 2012-06-15 |
| 40 | C00010 | CITIBANK N.A. | 56,832,088 | -136,000 | 3.96 | -0.01 | 2012-06-15 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 10,176,000 | -234,000 | 0.71 | -0.02 | 2012-06-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,110 | -282,007 | 0.13 | -0.02 | 2012-06-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,703,643 | -544,300 | 19.23 | -0.04 | 2012-06-15 |
| 44 | B01610 | KGI ASIA LTD | 742,000 | -800,000 | 0.05 | -0.06 | 2012-06-15 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,410,725 | -1,318,000 | 0.45 | -0.09 | 2012-06-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,836,950 | -2,446,107 | 0.55 | -0.17 | 2012-06-15 |
| 46 | Total changed named holdings | 1,320,936,540 | 0 | 92.12 | 0.00 | ||
| 229 | Unchanged named holdings | 99,500,848 | 0 | 6.94 | 0.00 | ||
| 275 | Total named holdings | 1,420,437,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,034,010 | 0 | 0.14 | 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 | 2012-06-13 |
| Volume | 4,871,182 |
| Turnover | 25,374,490 |
| Average price | 5.209 |
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