ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 856,792,688 | 1,177,298 | 59.75 | 0.08 | 2012-07-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,311,238 | 504,394 | 0.30 | 0.04 | 2012-07-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,959,518 | 46,000 | 0.35 | 0.00 | 2012-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,555,667 | 37,700 | 19.29 | 0.00 | 2012-07-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,667,571 | 30,499 | 0.53 | 0.00 | 2012-07-09 |
| 6 | C00095 | EFG BANK AG | 1,316,000 | 8,000 | 0.09 | 0.00 | 2012-07-09 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,542,000 | 8,000 | 0.32 | 0.00 | 2012-07-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 6,000 | 0.04 | 0.00 | 2012-07-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 45,127 | 109 | 0.00 | 0.00 | 2012-07-09 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,826,000 | -2,000 | 0.48 | -0.00 | 2012-07-09 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,984,190 | -2,000 | 0.21 | -0.00 | 2012-07-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,037,000 | -2,000 | 0.21 | -0.00 | 2012-07-09 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2012-07-09 |
| 14 | B01610 | KGI ASIA LTD | 698,000 | -6,000 | 0.05 | -0.00 | 2012-07-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2012-07-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2012-07-09 |
| 17 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2012-07-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | -12,000 | 0.10 | -0.00 | 2012-07-09 |
| 20 | B01123 | HING WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 |
| 21 | B01209 | MASON SECURITIES LTD | 700,000 | -20,000 | 0.05 | -0.00 | 2012-07-09 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 10,052,000 | -26,000 | 0.70 | -0.00 | 2012-07-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2012-07-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,236,000 | -38,000 | 1.34 | -0.00 | 2012-07-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,082 | -42,000 | 0.07 | -0.00 | 2012-07-09 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 5,064,427 | -42,000 | 0.35 | -0.00 | 2012-07-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 264,400 | -46,000 | 0.02 | -0.00 | 2012-07-09 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -252,000 | 0.00 | -0.02 | 2012-07-09 |
| 29 | C00010 | CITIBANK N.A. | 64,627,658 | -472,000 | 4.51 | -0.03 | 2012-07-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,877,826 | -762,000 | 0.76 | -0.05 | 2012-07-09 |
| 30 | Total changed named holdings | 1,284,729,392 | 0 | 89.60 | 0.00 | ||
| 243 | Unchanged named holdings | 135,683,996 | 0 | 9.46 | 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 | 2012-07-05 |
| Volume | 1,641,891 |
| Turnover | 8,633,116 |
| Average price | 5.258 |
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