ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,925,518 | 394,000 | 0.41 | 0.03 | 2012-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,062,267 | 240,000 | 19.25 | 0.02 | 2012-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,996,179 | 233,109 | 0.28 | 0.02 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,802,000 | 184,000 | 1.31 | 0.01 | 2012-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,763 | 162,000 | 0.09 | 0.01 | 2012-07-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,126,000 | 138,000 | 0.08 | 0.01 | 2012-07-04 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,839,000 | 100,000 | 0.20 | 0.01 | 2012-07-04 |
| 8 | C00010 | CITIBANK N.A. | 65,239,658 | 94,000 | 4.55 | 0.01 | 2012-07-04 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,163,752 | 80,000 | 0.99 | 0.01 | 2012-07-04 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,985,619 | 80,000 | 0.21 | 0.01 | 2012-07-04 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | 78,000 | 0.01 | 0.01 | 2012-07-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 78,000 | 0.01 | 0.01 | 2012-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 70,000 | 0.05 | 0.00 | 2012-07-04 |
| 14 | C00093 | BNP PARIBAS | 16,307,612 | 42,000 | 1.14 | 0.00 | 2012-07-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,000 | 40,000 | 0.08 | 0.00 | 2012-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,195,304 | 26,000 | 0.85 | 0.00 | 2012-07-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 24,000 | 0.02 | 0.00 | 2012-07-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 20,000 | 0.02 | 0.00 | 2012-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | 18,000 | 0.10 | 0.00 | 2012-07-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 268,400 | 18,000 | 0.02 | 0.00 | 2012-07-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,000 | 12,000 | 0.19 | 0.00 | 2012-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,454,000 | 10,000 | 0.31 | 0.00 | 2012-07-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,250,000 | 10,000 | 0.30 | 0.00 | 2012-07-04 |
| 24 | B01252 | CORPORATE BROKERS LTD | 98,376 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,288,924 | 10,000 | 0.58 | 0.00 | 2012-07-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,000 | 10,000 | 0.11 | 0.00 | 2012-07-04 |
| 27 | B01209 | MASON SECURITIES LTD | 728,000 | 10,000 | 0.05 | 0.00 | 2012-07-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 30 | B01606 | EWARTON SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-07-04 |
| 31 | B01280 | WING FAT SECURITIES LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2012-07-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | 6,000 | 0.14 | 0.00 | 2012-07-04 |
| 33 | B01123 | HING WONG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-07-04 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 6,000 | 0.00 | 0.00 | 2012-07-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,598,000 | 4,000 | 0.18 | 0.00 | 2012-07-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-07-04 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -36,000 | 0.01 | -0.00 | 2012-07-04 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -54,000 | 0.00 | -0.00 | 2012-07-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,035,826 | -66,000 | 0.70 | -0.00 | 2012-07-04 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -78,000 | -0.01 | 2012-07-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,659,968 | -180,454 | 0.53 | -0.01 | 2012-07-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,062,097 | -1,868,655 | 59.70 | -0.13 | 2012-07-04 |
| 43 | Total changed named holdings | 1,326,501,263 | -36,000 | 92.51 | -0.00 | ||
| 229 | Unchanged named holdings | 93,912,125 | 0 | 6.55 | 0.00 | ||
| 272 | Total named holdings | 1,420,413,388 | -36,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,012,010 | 0 | 0.14 | 0.00 | ||
| 342 | Total securities in CCASS | 1,422,425,398 | -36,000 | 99.20 | -0.00 | ||
| Securities not in CCASS | 11,429,102 | 36,000 | 0.80 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 6,020,000 |
| Turnover | 30,899,840 |
| Average price | 5.133 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy