ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00010 | CITIBANK N.A. | 58,460,258 | 1,950,170 | 4.08 | 0.14 | 2012-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,110 | 328,840 | 0.16 | 0.02 | 2012-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,402,741 | 312,429 | 0.38 | 0.02 | 2012-06-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,526,000 | 292,000 | 0.32 | 0.02 | 2012-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,163 | 45,937 | 0.06 | 0.00 | 2012-06-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,504,087 | 42,500 | 0.10 | 0.00 | 2012-06-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,838,000 | 6,000 | 0.13 | 0.00 | 2012-06-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,612,000 | 6,000 | 0.18 | 0.00 | 2012-06-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,215 | 703 | 0.00 | 0.00 | 2012-06-22 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,677,117 | 571 | 0.12 | 0.00 | 2012-06-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,852,000 | -2,000 | 0.48 | -0.00 | 2012-06-22 |
| 14 | B01123 | HING WONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 5,126,399 | -2,028 | 0.36 | -0.00 | 2012-06-22 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,437 | -2,149 | 0.00 | -0.00 | 2012-06-22 |
| 17 | C00018 | HANG SENG BANK LTD | 4,118,696 | -4,000 | 0.29 | -0.00 | 2012-06-22 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | -4,000 | 0.04 | -0.00 | 2012-06-22 |
| 20 | B01280 | WING FAT SECURITIES LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2012-06-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2012-06-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,228,000 | -10,000 | 0.29 | -0.00 | 2012-06-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,000 | -10,000 | 0.17 | -0.00 | 2012-06-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,244,000 | -10,000 | 0.30 | -0.00 | 2012-06-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,596,000 | -12,000 | 1.30 | -0.00 | 2012-06-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,408,000 | -12,000 | 0.31 | -0.00 | 2012-06-22 |
| 27 | C00093 | BNP PARIBAS | 16,205,612 | -12,000 | 1.13 | -0.00 | 2012-06-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 10,128,000 | -14,000 | 0.71 | -0.00 | 2012-06-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -20,000 | 0.04 | -0.00 | 2012-06-22 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 528,000 | -30,000 | 0.04 | -0.00 | 2012-06-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,014,000 | -42,000 | 0.14 | -0.00 | 2012-06-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,000 | -50,000 | 0.10 | -0.00 | 2012-06-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,713,467 | -124,000 | 0.54 | -0.01 | 2012-06-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,049,304 | -206,000 | 0.84 | -0.01 | 2012-06-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,170,911 | -328,429 | 19.40 | -0.02 | 2012-06-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,315,579 | -1,016,544 | 60.42 | -0.07 | 2012-06-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,211,826 | -1,056,000 | 0.78 | -0.07 | 2012-06-22 |
| 38 | Total changed named holdings | 1,336,634,922 | 0 | 93.22 | 0.00 | ||
| 234 | Unchanged named holdings | 83,874,466 | 0 | 5.85 | 0.00 | ||
| 272 | Total named holdings | 1,420,509,388 | 0 | 99.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,962,010 | 0 | 0.14 | 0.00 | ||
| 341 | 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 | 2012-06-20 |
| Volume | 3,686,176 |
| Turnover | 19,722,241 |
| Average price | 5.350 |
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