ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 11,229,826 | 1,194,000 | 0.78 | 0.08 | 2012-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,885,518 | 960,000 | 0.48 | 0.07 | 2012-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,258,000 | 456,000 | 1.34 | 0.03 | 2012-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,227,967 | 165,700 | 19.26 | 0.01 | 2012-07-05 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 310,000 | 66,000 | 0.02 | 0.00 | 2012-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,725,072 | 65,104 | 0.54 | 0.00 | 2012-07-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 28,000 | 0.02 | 0.00 | 2012-07-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,000 | 20,000 | 0.07 | 0.00 | 2012-07-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,500,000 | 20,000 | 0.38 | 0.00 | 2012-07-05 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | 10,000 | 0.13 | 0.00 | 2012-07-05 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,116,427 | 10,000 | 0.36 | 0.00 | 2012-07-05 |
| 14 | B01569 | TANG PING KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,000 | 8,000 | 0.31 | 0.00 | 2012-07-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,940,000 | 8,000 | 0.41 | 0.00 | 2012-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,203,304 | 8,000 | 0.85 | 0.00 | 2012-07-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,000 | 6,000 | 0.14 | 0.00 | 2012-07-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | 2,000 | 0.08 | 0.00 | 2012-07-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,000 | 2,000 | 0.11 | 0.00 | 2012-07-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,282,000 | 2,000 | 0.09 | 0.00 | 2012-07-05 |
| 22 | B01209 | MASON SECURITIES LTD | 730,000 | 2,000 | 0.05 | 0.00 | 2012-07-05 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 45,018 | 667 | 0.00 | 0.00 | 2012-07-05 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,986,190 | 571 | 0.21 | 0.00 | 2012-07-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,594,000 | -4,000 | 0.18 | -0.00 | 2012-07-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 374,000 | -6,000 | 0.03 | -0.00 | 2012-07-05 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,828,000 | -6,000 | 0.48 | -0.00 | 2012-07-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,988,271 | -7,908 | 0.28 | -0.00 | 2012-07-05 |
| 30 | B01606 | EWARTON SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-07-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,000 | -10,000 | 0.30 | -0.00 | 2012-07-05 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,763 | -12,000 | 0.09 | -0.00 | 2012-07-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2012-07-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | -18,000 | 0.10 | -0.00 | 2012-07-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -20,000 | 0.02 | -0.00 | 2012-07-05 |
| 38 | C00018 | HANG SENG BANK LTD | 4,090,696 | -28,000 | 0.29 | -0.00 | 2012-07-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -40,000 | 0.04 | -0.00 | 2012-07-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 224,400 | -44,000 | 0.02 | -0.00 | 2012-07-05 |
| 41 | C00093 | BNP PARIBAS | 16,083,612 | -224,000 | 1.12 | -0.02 | 2012-07-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,455,963 | -2,606,134 | 59.52 | -0.18 | 2012-07-05 |
| 42 | Total changed named holdings | 1,263,642,027 | 0 | 88.13 | 0.00 | ||
| 231 | Unchanged named holdings | 156,771,361 | 0 | 10.93 | 0.00 | ||
| 273 | Total named holdings | 1,420,413,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,012,010 | 0 | 0.14 | 0.00 | ||
| 343 | Total securities in CCASS | 1,422,425,398 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,429,102 | 0 | 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 | 2012-07-03 |
| Volume | 4,640,667 |
| Turnover | 23,911,481 |
| Average price | 5.153 |
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