ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,624,000 | 422,000 | 0.46 | 0.03 | 2012-06-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,238,072 | 161,962 | 0.23 | 0.01 | 2012-06-27 |
| 3 | B01610 | KGI ASIA LTD | 798,000 | 50,000 | 0.06 | 0.00 | 2012-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,763 | 39,600 | 0.07 | 0.00 | 2012-06-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | 16,000 | 0.17 | 0.00 | 2012-06-27 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,846,000 | 8,000 | 0.48 | 0.00 | 2012-06-27 |
| 8 | C00093 | BNP PARIBAS | 16,175,612 | 6,000 | 1.13 | 0.00 | 2012-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,698,467 | 6,000 | 0.54 | 0.00 | 2012-06-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,464,000 | 4,000 | 1.29 | 0.00 | 2012-06-27 |
| 12 | C00010 | CITIBANK N.A. | 60,507,658 | 4,000 | 4.22 | 0.00 | 2012-06-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44,366 | 234 | 0.00 | 0.00 | 2012-06-27 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2012-06-27 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,102,000 | -22,000 | 0.70 | -0.00 | 2012-06-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2012-06-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,514,890 | -50,929 | 60.15 | -0.00 | 2012-06-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,301,518 | -122,000 | 0.37 | -0.01 | 2012-06-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,235,826 | -228,000 | 0.85 | -0.02 | 2012-06-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,419,267 | -268,867 | 19.28 | -0.02 | 2012-06-27 |
| 20 | Total changed named holdings | 1,290,579,439 | 0 | 90.01 | 0.00 | ||
| 251 | Unchanged named holdings | 129,929,949 | 0 | 9.06 | 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 | 2012-06-25 |
| Volume | 1,291,539 |
| Turnover | 6,856,893 |
| Average price | 5.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy