ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-25 to 2012-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 60,503,658 | 1,713,400 | 4.22 | 0.12 | 2012-06-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,202,000 | 528,000 | 0.43 | 0.04 | 2012-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,076,110 | 208,000 | 0.21 | 0.01 | 2012-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,692,467 | 40,000 | 0.54 | 0.00 | 2012-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,069,304 | 28,000 | 0.84 | 0.00 | 2012-06-26 |
| 6 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,118,427 | 12,000 | 0.36 | 0.00 | 2012-06-26 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44,132 | -1,555 | 0.00 | -0.00 | 2012-06-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | -2,000 | 0.05 | -0.00 | 2012-06-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-06-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | -6,000 | 0.31 | -0.00 | 2012-06-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,826,000 | -6,000 | 0.13 | -0.00 | 2012-06-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2012-06-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -10,000 | 0.04 | -0.00 | 2012-06-26 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-06-26 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-06-26 |
| 18 | B01647 | TRUTH SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2012-06-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,838,000 | -14,000 | 0.48 | -0.00 | 2012-06-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,586,000 | -16,000 | 0.18 | -0.00 | 2012-06-26 |
| 21 | C00093 | BNP PARIBAS | 16,169,612 | -26,000 | 1.13 | -0.00 | 2012-06-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,163 | -42,000 | 0.06 | -0.00 | 2012-06-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,000 | -60,000 | 0.16 | -0.00 | 2012-06-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,460,000 | -112,000 | 1.29 | -0.01 | 2012-06-26 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,905,619 | -141,085 | 0.20 | -0.01 | 2012-06-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,463,826 | -364,000 | 0.87 | -0.03 | 2012-06-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,423,518 | -394,000 | 0.38 | -0.03 | 2012-06-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,688,134 | -650,000 | 19.30 | -0.05 | 2012-06-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,565,819 | -666,760 | 60.16 | -0.05 | 2012-06-26 |
| 29 | Total changed named holdings | 1,310,604,789 | 0 | 91.40 | 0.00 | ||
| 243 | Unchanged named holdings | 109,904,599 | 0 | 7.66 | 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 | 2012-06-22 |
| Volume | 4,231,793 |
| Turnover | 22,494,559 |
| Average price | 5.316 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy