ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 860,039,129 | 1,494,200 | 59.98 | 0.10 | 2012-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,491,826 | 904,000 | 0.87 | 0.06 | 2012-06-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,010,170 | 506,195 | 0.14 | 0.04 | 2012-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,985,643 | 282,000 | 19.25 | 0.02 | 2012-06-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,932,000 | 210,000 | 0.41 | 0.01 | 2012-06-18 |
| 6 | C00093 | BNP PARIBAS | 19,397,612 | 104,000 | 1.35 | 0.01 | 2012-06-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,110 | 42,000 | 0.13 | 0.00 | 2012-06-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,000 | 32,000 | 0.18 | 0.00 | 2012-06-18 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,000 | 20,000 | 0.07 | 0.00 | 2012-06-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 12 | B01123 | HING WONG SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-06-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-06-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,376,372 | 11,384 | 0.17 | 0.00 | 2012-06-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 10,000 | 0.04 | 0.00 | 2012-06-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 96,376 | 8,000 | 0.01 | 0.00 | 2012-06-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,000 | 8,000 | 0.14 | 0.00 | 2012-06-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2012-06-18 |
| 19 | B01522 | CHUANGS & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,305,304 | 6,000 | 0.86 | 0.00 | 2012-06-18 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,218,000 | 4,000 | 0.29 | 0.00 | 2012-06-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-06-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,698,335 | -800 | 0.61 | -0.00 | 2012-06-18 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,000 | -1,185 | 0.00 | -0.00 | 2012-06-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 44,499 | -1,199 | 0.00 | -0.00 | 2012-06-18 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,528,000 | -2,000 | 0.32 | -0.00 | 2012-06-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,832,950 | -4,000 | 0.55 | -0.00 | 2012-06-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,000 | -6,000 | 0.05 | -0.00 | 2012-06-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 558,000 | -8,000 | 0.04 | -0.00 | 2012-06-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | -8,000 | 0.11 | -0.00 | 2012-06-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,962,000 | -10,000 | 1.32 | -0.00 | 2012-06-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,324,000 | -24,000 | 0.30 | -0.00 | 2012-06-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -26,000 | 0.02 | -0.00 | 2012-06-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,625,696 | -37,200 | 0.25 | -0.00 | 2012-06-18 |
| 37 | C00010 | CITIBANK N.A. | 56,592,088 | -240,000 | 3.95 | -0.02 | 2012-06-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,860,530 | -550,195 | 0.41 | -0.04 | 2012-06-18 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 5,357,228 | -2,767,200 | 0.37 | -0.19 | 2012-06-18 |
| 39 | Total changed named holdings | 1,322,663,868 | 52,000 | 92.25 | 0.00 | ||
| 237 | Unchanged named holdings | 97,825,520 | 0 | 6.82 | 0.00 | ||
| 276 | Total named holdings | 1,420,489,388 | 52,000 | 99.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,982,010 | -52,000 | 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 | 2012-06-14 |
| Volume | 3,334,801 |
| Turnover | 16,966,700 |
| Average price | 5.088 |
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