ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,499,340 | 2,914,489 | 19.42 | 0.20 | 2012-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,090,312 | 290,312 | 0.36 | 0.02 | 2012-06-21 |
| 3 | C00010 | CITIBANK N.A. | 56,510,088 | 164,000 | 3.94 | 0.01 | 2012-06-21 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,128,427 | 6,159 | 0.36 | 0.00 | 2012-06-21 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2012-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,461,587 | 4,000 | 0.10 | 0.00 | 2012-06-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,056,000 | -2,000 | 0.14 | -0.00 | 2012-06-21 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,512 | -3,789 | 0.00 | -0.00 | 2012-06-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | -4,000 | 0.13 | -0.00 | 2012-06-21 |
| 12 | B01280 | WING FAT SECURITIES LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2012-06-21 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 125 | -8,000 | 0.00 | -0.00 | 2012-06-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,254,000 | -8,000 | 0.30 | -0.00 | 2012-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,420,000 | -10,000 | 0.31 | -0.00 | 2012-06-21 |
| 16 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2012-06-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2012-06-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,238,000 | -10,000 | 0.30 | -0.00 | 2012-06-21 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -10,000 | 0.11 | -0.00 | 2012-06-21 |
| 22 | B01340 | LEHIN SECURITIES LTD | 151,074 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,016,000 | -12,000 | 0.14 | -0.00 | 2012-06-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2012-06-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,000 | -14,000 | 0.18 | -0.00 | 2012-06-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -20,000 | 0.04 | -0.00 | 2012-06-21 |
| 28 | B01209 | MASON SECURITIES LTD | 688,000 | -20,000 | 0.05 | -0.00 | 2012-06-21 |
| 29 | B01647 | TRUTH SECURITIES LTD | 388,000 | -20,000 | 0.03 | -0.00 | 2012-06-21 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 10,142,000 | -22,000 | 0.71 | -0.00 | 2012-06-21 |
| 31 | B01252 | CORPORATE BROKERS LTD | 88,376 | -24,000 | 0.01 | -0.00 | 2012-06-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,518,000 | -24,000 | 0.11 | -0.00 | 2012-06-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,267,826 | -24,000 | 0.86 | -0.00 | 2012-06-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -26,000 | 0.04 | -0.00 | 2012-06-21 |
| 35 | B01123 | HING WONG SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2012-06-21 |
| 36 | B01610 | KGI ASIA LTD | 748,000 | -36,000 | 0.05 | -0.00 | 2012-06-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 558,000 | -40,000 | 0.04 | -0.00 | 2012-06-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,000 | -46,000 | 0.17 | -0.00 | 2012-06-21 |
| 39 | C00093 | BNP PARIBAS | 16,217,612 | -54,000 | 1.13 | -0.00 | 2012-06-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,608,000 | -58,000 | 1.30 | -0.00 | 2012-06-21 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,676,546 | -69,429 | 0.12 | -0.00 | 2012-06-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -80,000 | 0.01 | -0.01 | 2012-06-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | -92,000 | 0.08 | -0.01 | 2012-06-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,255,304 | -108,000 | 0.85 | -0.01 | 2012-06-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,929,270 | -134,961 | 0.13 | -0.01 | 2012-06-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,332,123 | -605,381 | 60.49 | -0.04 | 2012-06-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,837,467 | -654,000 | 0.55 | -0.05 | 2012-06-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,226 | -1,039,400 | 0.05 | -0.07 | 2012-06-21 |
| 48 | Total changed named holdings | 1,328,934,215 | 20,000 | 92.68 | 0.00 | ||
| 223 | Unchanged named holdings | 91,575,173 | 0 | 6.39 | 0.00 | ||
| 271 | Total named holdings | 1,420,509,388 | 20,000 | 99.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,962,010 | -20,000 | 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 | 2012-06-19 |
| Volume | 2,570,211 |
| Turnover | 13,563,616 |
| Average price | 5.277 |
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