ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,615,390 | 2,159,427 | 59.67 | 0.15 | 2012-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,639,826 | 410,000 | 0.81 | 0.03 | 2012-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,517,967 | 290,000 | 19.28 | 0.02 | 2012-07-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 253,000 | 252,000 | 0.02 | 0.02 | 2012-07-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 310,400 | 86,000 | 0.02 | 0.01 | 2012-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,274,000 | 16,000 | 1.34 | 0.00 | 2012-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | 6,000 | 0.06 | 0.00 | 2012-07-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | 4,000 | 0.17 | 0.00 | 2012-07-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,626,000 | 2,000 | 0.46 | 0.00 | 2012-07-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,238,000 | -2,000 | 0.30 | -0.00 | 2012-07-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,039,000 | -4,000 | 0.21 | -0.00 | 2012-07-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | -6,000 | 0.14 | -0.00 | 2012-07-06 |
| 16 | B01123 | HING WONG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | -10,000 | 0.13 | -0.00 | 2012-07-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,584,000 | -10,000 | 0.18 | -0.00 | 2012-07-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 88,376 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 23 | B01209 | MASON SECURITIES LTD | 720,000 | -10,000 | 0.05 | -0.00 | 2012-07-06 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 5,106,427 | -10,000 | 0.36 | -0.00 | 2012-07-06 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 27 | C00097 | ABN AMRO BANK N.V. | 648,888 | -12,000 | 0.05 | -0.00 | 2012-07-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,928,000 | -12,000 | 0.41 | -0.00 | 2012-07-06 |
| 29 | B01647 | TRUTH SECURITIES LTD | 378,000 | -20,000 | 0.03 | -0.00 | 2012-07-06 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,140,433 | -23,319 | 0.99 | -0.00 | 2012-07-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -24,000 | 0.02 | -0.00 | 2012-07-06 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,809,000 | -30,000 | 0.20 | -0.00 | 2012-07-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -30,000 | 0.04 | -0.00 | 2012-07-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,000 | -50,000 | 0.11 | -0.00 | 2012-07-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -60,000 | 0.01 | -0.00 | 2012-07-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,236,000 | -68,000 | 0.30 | -0.00 | 2012-07-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,637,072 | -88,000 | 0.53 | -0.01 | 2012-07-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,079,304 | -124,000 | 0.84 | -0.01 | 2012-07-06 |
| 39 | C00010 | CITIBANK N.A. | 65,099,658 | -140,000 | 4.54 | -0.01 | 2012-07-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,806,844 | -181,427 | 0.27 | -0.01 | 2012-07-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,082 | -262,681 | 0.07 | -0.02 | 2012-07-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,913,518 | -1,972,000 | 0.34 | -0.14 | 2012-07-06 |
| 42 | Total changed named holdings | 1,318,936,185 | 0 | 91.99 | 0.00 | ||
| 231 | Unchanged named holdings | 101,477,203 | 0 | 7.08 | 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 | 2012-07-04 |
| Volume | 2,493,429 |
| Turnover | 13,054,512 |
| Average price | 5.236 |
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