ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,001,571 | 334,000 | 0.56 | 0.02 | 2012-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,831,667 | 276,000 | 19.31 | 0.02 | 2012-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,215,518 | 256,000 | 0.36 | 0.02 | 2012-07-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 80,000 | 0.01 | 0.01 | 2012-07-10 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,879,000 | 70,000 | 0.20 | 0.00 | 2012-07-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | 60,000 | 0.19 | 0.00 | 2012-07-10 |
| 7 | B01209 | MASON SECURITIES LTD | 730,000 | 30,000 | 0.05 | 0.00 | 2012-07-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,335,238 | 24,000 | 0.30 | 0.00 | 2012-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 20,000 | 0.04 | 0.00 | 2012-07-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,252,000 | 16,000 | 1.34 | 0.00 | 2012-07-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 276,656 | 12,256 | 0.02 | 0.00 | 2012-07-10 |
| 12 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 14 | B01610 | KGI ASIA LTD | 708,000 | 10,000 | 0.05 | 0.00 | 2012-07-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,000 | 6,000 | 0.30 | 0.00 | 2012-07-10 |
| 17 | B01647 | TRUTH SECURITIES LTD | 384,000 | 6,000 | 0.03 | 0.00 | 2012-07-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,000 | 4,000 | 0.08 | 0.00 | 2012-07-10 |
| 19 | B01280 | WING FAT SECURITIES LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2012-07-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-07-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45,628 | 501 | 0.00 | 0.00 | 2012-07-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | -2,000 | 0.05 | -0.00 | 2012-07-10 |
| 23 | C00093 | BNP PARIBAS | 16,074,012 | -9,600 | 1.12 | -0.00 | 2012-07-10 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 10,042,000 | -10,000 | 0.70 | -0.00 | 2012-07-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,082 | -42,000 | 0.07 | -0.00 | 2012-07-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,801,826 | -76,000 | 0.75 | -0.01 | 2012-07-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | -98,000 | 0.17 | -0.01 | 2012-07-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,491,531 | -301,157 | 59.73 | -0.02 | 2012-07-10 |
| 29 | C00010 | CITIBANK N.A. | 63,925,658 | -702,000 | 4.46 | -0.05 | 2012-07-10 |
| 29 | Total changed named holdings | 1,289,457,387 | 0 | 89.93 | 0.00 | ||
| 244 | Unchanged named holdings | 130,956,001 | 0 | 9.13 | 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 | 2012-07-06 |
| Volume | 2,032,501 |
| Turnover | 10,560,967 |
| Average price | 5.196 |
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