ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 867,937,504 | 1,635,393 | 60.53 | 0.11 | 2012-06-20 |
| 2 | C00010 | CITIBANK N.A. | 56,346,088 | 1,500,000 | 3.93 | 0.10 | 2012-06-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 988,000 | 398,000 | 0.07 | 0.03 | 2012-06-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,064,231 | 304,961 | 0.14 | 0.02 | 2012-06-20 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,745,975 | 242,000 | 0.12 | 0.02 | 2012-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,491,467 | 130,517 | 0.59 | 0.01 | 2012-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,584,851 | 126,400 | 19.22 | 0.01 | 2012-06-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,363,304 | 110,000 | 0.86 | 0.01 | 2012-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 80,000 | 0.04 | 0.01 | 2012-06-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 80,000 | 0.01 | 0.01 | 2012-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | 46,000 | 0.17 | 0.00 | 2012-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,800,000 | 44,000 | 0.33 | 0.00 | 2012-06-20 |
| 13 | B01610 | KGI ASIA LTD | 784,000 | 42,000 | 0.05 | 0.00 | 2012-06-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 598,000 | 40,000 | 0.04 | 0.00 | 2012-06-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,952,000 | 30,000 | 0.42 | 0.00 | 2012-06-20 |
| 16 | B01123 | HING WONG SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2012-06-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 26,000 | 0.04 | 0.00 | 2012-06-20 |
| 18 | B01252 | CORPORATE BROKERS LTD | 112,376 | 24,000 | 0.01 | 0.00 | 2012-06-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2012-06-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,000 | 16,000 | 0.14 | 0.00 | 2012-06-20 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2012-06-20 |
| 22 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2012-06-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | 10,000 | 0.18 | 0.00 | 2012-06-20 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 161,074 | 10,000 | 0.01 | 0.00 | 2012-06-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 |
| 30 | B01647 | TRUTH SECURITIES LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2012-06-20 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,125 | 8,000 | 0.00 | 0.00 | 2012-06-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,262,000 | 8,000 | 0.30 | 0.00 | 2012-06-20 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | 6,000 | 0.09 | 0.00 | 2012-06-20 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,248,000 | 4,000 | 0.30 | 0.00 | 2012-06-20 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 48,301 | 3,785 | 0.00 | 0.00 | 2012-06-20 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 404,000 | -4,000 | 0.03 | -0.00 | 2012-06-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | -4,000 | 0.11 | -0.00 | 2012-06-20 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,028,000 | -24,000 | 0.14 | -0.00 | 2012-06-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,000 | -28,000 | 0.17 | -0.00 | 2012-06-20 |
| 43 | B01138 | CLSA LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2012-06-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-06-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,000 | -32,000 | 0.07 | -0.00 | 2012-06-20 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,457,587 | -32,785 | 0.10 | -0.00 | 2012-06-20 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,348,924 | -52,961 | 0.58 | -0.00 | 2012-06-20 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,666,000 | -104,000 | 1.30 | -0.01 | 2012-06-20 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 5,122,268 | -152,400 | 0.36 | -0.01 | 2012-06-20 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,291,826 | -984,000 | 0.86 | -0.07 | 2012-06-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,803,626 | -1,556,910 | 0.13 | -0.11 | 2012-06-20 |
| 52 | C00093 | BNP PARIBAS | 16,271,612 | -2,022,000 | 1.13 | -0.14 | 2012-06-20 |
| 52 | Total changed named holdings | 1,329,755,139 | 0 | 92.74 | 0.00 | ||
| 219 | Unchanged named holdings | 90,734,249 | 0 | 6.33 | 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 | 2012-06-18 |
| Volume | 5,084,546 |
| Turnover | 26,837,870 |
| Average price | 5.278 |
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