ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 866,302,111 | 6,262,982 | 60.42 | 0.44 | 2012-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,275,826 | 784,000 | 0.93 | 0.05 | 2012-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,360,950 | 528,000 | 0.58 | 0.04 | 2012-06-19 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,093,752 | 246,450 | 0.98 | 0.02 | 2012-06-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,254,000 | 36,000 | 0.30 | 0.00 | 2012-06-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | 12,000 | 0.05 | 0.00 | 2012-06-19 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,534,000 | 6,000 | 0.32 | 0.00 | 2012-06-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 44,516 | 17 | 0.00 | 0.00 | 2012-06-19 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,854,000 | -2,000 | 0.48 | -0.00 | 2012-06-19 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,052,000 | -2,000 | 0.14 | -0.00 | 2012-06-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2012-06-19 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-19 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 508,170 | -4,000 | 0.04 | -0.00 | 2012-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,430,000 | -6,000 | 0.31 | -0.00 | 2012-06-19 |
| 17 | B01522 | CHUANGS & CO LTD | 0 | -6,000 | -0.00 | 2012-06-19 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 19 | B01469 | KAISER SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-19 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,522 | -0.00 | 2012-06-19 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 88,376 | -8,000 | 0.01 | -0.00 | 2012-06-19 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2012-06-19 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-06-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,922,000 | -10,000 | 0.41 | -0.00 | 2012-06-19 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,234,000 | -10,000 | 0.30 | -0.00 | 2012-06-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -10,000 | 0.04 | -0.00 | 2012-06-19 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,042,000 | -12,000 | 0.14 | -0.00 | 2012-06-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 10,164,000 | -12,000 | 0.71 | -0.00 | 2012-06-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2012-06-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2012-06-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 998,000 | -20,000 | 0.07 | -0.00 | 2012-06-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | -20,000 | 0.13 | -0.00 | 2012-06-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 151,074 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 40 | B01123 | HING WONG SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2012-06-19 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -38,000 | 0.18 | -0.00 | 2012-06-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | -44,000 | 0.11 | -0.00 | 2012-06-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,253,304 | -52,000 | 0.85 | -0.00 | 2012-06-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,000 | -60,000 | 0.17 | -0.00 | 2012-06-19 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,244,000 | -80,000 | 0.30 | -0.01 | 2012-06-19 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 5,274,668 | -82,560 | 0.37 | -0.01 | 2012-06-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 408,000 | -86,000 | 0.03 | -0.01 | 2012-06-19 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2012-06-19 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,759,270 | -144,840 | 0.12 | -0.01 | 2012-06-19 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,770,000 | -192,000 | 1.31 | -0.01 | 2012-06-19 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,000 | -210,000 | 0.04 | -0.01 | 2012-06-19 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,360,536 | -265,160 | 0.23 | -0.02 | 2012-06-19 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,401,885 | -296,450 | 0.59 | -0.02 | 2012-06-19 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,503,975 | -506,195 | 0.10 | -0.04 | 2012-06-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,458,451 | -527,192 | 19.21 | -0.04 | 2012-06-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,490,372 | -886,000 | 0.10 | -0.06 | 2012-06-19 |
| 58 | C00093 | BNP PARIBAS | 18,293,612 | -1,104,000 | 1.28 | -0.08 | 2012-06-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,756,000 | -1,104,530 | 0.33 | -0.08 | 2012-06-19 |
| 60 | C00010 | CITIBANK N.A. | 54,846,088 | -1,746,000 | 3.83 | -0.12 | 2012-06-19 |
| 60 | Total changed named holdings | 1,370,778,936 | 0 | 95.60 | 0.00 | ||
| 211 | Unchanged named holdings | 49,710,452 | 0 | 3.47 | 0.00 | ||
| 271 | Total named holdings | 1,420,489,388 | 0 | 99.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,982,010 | 0 | 0.14 | 0.00 | ||
| 340 | 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 | 2012-06-15 |
| Volume | 10,514,017 |
| Turnover | 55,579,620 |
| Average price | 5.286 |
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