ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,827,826 | 1,616,000 | 0.89 | 0.11 | 2012-06-25 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,046,704 | 1,369,587 | 0.21 | 0.10 | 2012-06-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,674,000 | 1,148,000 | 0.40 | 0.08 | 2012-06-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,110 | 610,000 | 0.20 | 0.04 | 2012-06-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,817,518 | 414,777 | 0.41 | 0.03 | 2012-06-25 |
| 6 | C00010 | CITIBANK N.A. | 58,790,258 | 330,000 | 4.10 | 0.02 | 2012-06-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,163 | 158,000 | 0.07 | 0.01 | 2012-06-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 45,687 | 472 | 0.00 | 0.00 | 2012-06-25 |
| 9 | B01740 | WIN SECURITIES LTD | 814,000 | -2,000 | 0.06 | -0.00 | 2012-06-25 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | -4,000 | 0.04 | -0.00 | 2012-06-25 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 10,124,000 | -4,000 | 0.71 | -0.00 | 2012-06-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | -6,000 | 0.13 | -0.00 | 2012-06-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-06-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,000 | -8,000 | 0.08 | -0.00 | 2012-06-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,041,304 | -8,000 | 0.84 | -0.00 | 2012-06-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -8,000 | 0.04 | -0.00 | 2012-06-25 |
| 17 | C00093 | BNP PARIBAS | 16,195,612 | -10,000 | 1.13 | -0.00 | 2012-06-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | -10,000 | 0.18 | -0.00 | 2012-06-25 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,006,000 | -10,000 | 0.14 | -0.00 | 2012-06-25 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2012-06-25 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 5,106,427 | -19,972 | 0.36 | -0.00 | 2012-06-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 374,000 | -20,000 | 0.03 | -0.00 | 2012-06-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,572,000 | -24,000 | 1.30 | -0.00 | 2012-06-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,922,000 | -30,000 | 0.41 | -0.00 | 2012-06-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,652,467 | -61,000 | 0.53 | -0.00 | 2012-06-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,338,134 | -832,777 | 19.34 | -0.06 | 2012-06-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -1,488,087 | 0.00 | -0.10 | 2012-06-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,232,579 | -3,083,000 | 60.20 | -0.22 | 2012-06-25 |
| 28 | Total changed named holdings | 1,316,194,789 | 0 | 91.79 | 0.00 | ||
| 243 | Unchanged named holdings | 104,314,599 | 0 | 7.28 | 0.00 | ||
| 271 | Total named holdings | 1,420,509,388 | 0 | 99.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,962,010 | 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 | 2012-06-21 |
| Volume | 7,266,134 |
| Turnover | 38,481,661 |
| Average price | 5.296 |
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