ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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. | 63,645,658 | 2,000,000 | 4.44 | 0.14 | 2012-06-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,675,070 | 406,756 | 0.26 | 0.03 | 2012-06-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | 250,000 | 0.18 | 0.02 | 2012-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,598,000 | 130,000 | 1.30 | 0.01 | 2012-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,191,304 | 124,000 | 0.85 | 0.01 | 2012-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,301,518 | 96,000 | 0.37 | 0.01 | 2012-06-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 86,000 | 0.01 | 0.01 | 2012-06-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,468,000 | 84,000 | 0.17 | 0.01 | 2012-06-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 204,400 | 78,000 | 0.01 | 0.01 | 2012-06-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,763 | 70,000 | 0.08 | 0.00 | 2012-06-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,304,000 | 60,000 | 0.30 | 0.00 | 2012-06-29 |
| 12 | C00093 | BNP PARIBAS | 16,265,612 | 52,000 | 1.13 | 0.00 | 2012-06-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,228,924 | 50,000 | 0.57 | 0.00 | 2012-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,000 | 42,000 | 0.31 | 0.00 | 2012-06-29 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,739,000 | 30,000 | 0.19 | 0.00 | 2012-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 30,000 | 0.04 | 0.00 | 2012-06-29 |
| 17 | B01209 | MASON SECURITIES LTD | 718,000 | 30,000 | 0.05 | 0.00 | 2012-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,000 | 28,000 | 0.08 | 0.00 | 2012-06-29 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2012-06-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 108,376 | 20,000 | 0.01 | 0.00 | 2012-06-29 |
| 21 | B01647 | TRUTH SECURITIES LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2012-06-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2012-06-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | 16,000 | 0.13 | 0.00 | 2012-06-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,594,000 | 16,000 | 0.18 | 0.00 | 2012-06-29 |
| 25 | B01123 | HING WONG SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-06-29 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2012-06-29 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,932,000 | 10,000 | 0.41 | 0.00 | 2012-06-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2012-06-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,024,000 | 10,000 | 0.14 | 0.00 | 2012-06-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | 10,000 | 0.11 | 0.00 | 2012-06-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | 10,000 | 0.04 | 0.00 | 2012-06-29 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2012-06-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 38 | B01460 | BERICH BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 8,000 | 0.02 | 0.00 | 2012-06-29 |
| 40 | B01280 | WING FAT SECURITIES LTD | 290,000 | 8,000 | 0.02 | 0.00 | 2012-06-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 380,000 | 6,000 | 0.03 | 0.00 | 2012-06-29 |
| 42 | B01610 | KGI ASIA LTD | 804,000 | 6,000 | 0.06 | 0.00 | 2012-06-29 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | 4,000 | 0.10 | 0.00 | 2012-06-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,000 | 2,000 | 0.30 | 0.00 | 2012-06-29 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 16,791 | -1,200 | 0.00 | -0.00 | 2012-06-29 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,834,000 | -4,000 | 0.48 | -0.00 | 2012-06-29 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-06-29 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 10,082,000 | -12,000 | 0.70 | -0.00 | 2012-06-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,720,467 | -14,000 | 0.54 | -0.00 | 2012-06-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,802,267 | -44,000 | 19.24 | -0.00 | 2012-06-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,415,826 | -730,000 | 0.80 | -0.05 | 2012-06-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,776,363 | -3,133,556 | 59.89 | -0.22 | 2012-06-29 |
| 54 | Total changed named holdings | 1,342,921,339 | 0 | 93.66 | 0.00 | ||
| 220 | Unchanged named holdings | 77,538,049 | 0 | 5.41 | 0.00 | ||
| 274 | Total named holdings | 1,420,459,388 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,012,010 | 0 | 0.14 | 0.00 | ||
| 344 | 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 | 2012-06-27 |
| Volume | 3,780,200 |
| Turnover | 19,612,056 |
| Average price | 5.188 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy