ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00010 | CITIBANK N.A. | 65,165,658 | 1,240,000 | 4.54 | 0.09 | 2012-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,563,188 | 71,657 | 59.74 | 0.00 | 2012-07-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,312,000 | 70,000 | 0.30 | 0.00 | 2012-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,271,518 | 56,000 | 0.37 | 0.00 | 2012-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,284,000 | 32,000 | 1.34 | 0.00 | 2012-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 30,000 | 0.05 | 0.00 | 2012-07-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,864,000 | 22,000 | 0.13 | 0.00 | 2012-07-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,948,000 | 20,000 | 0.41 | 0.00 | 2012-07-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,082 | 20,000 | 0.07 | 0.00 | 2012-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,000 | 20,000 | 0.11 | 0.00 | 2012-07-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,594,000 | 10,000 | 0.18 | 0.00 | 2012-07-11 |
| 12 | B01252 | CORPORATE BROKERS LTD | 98,376 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 13 | B01123 | HING WONG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-07-11 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,832,000 | 6,000 | 0.48 | 0.00 | 2012-07-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 17 | B01280 | WING FAT SECURITIES LTD | 308,000 | 6,000 | 0.02 | 0.00 | 2012-07-11 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-07-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,372,000 | -2,000 | 0.17 | -0.00 | 2012-07-11 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 10,038,000 | -4,000 | 0.70 | -0.00 | 2012-07-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | -6,000 | 0.06 | -0.00 | 2012-07-11 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-11 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,480,000 | -20,000 | 0.38 | -0.00 | 2012-07-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,807,667 | -24,000 | 19.31 | -0.00 | 2012-07-11 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,096,000 | -30,000 | 0.08 | -0.00 | 2012-07-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -80,000 | 0.01 | -0.01 | 2012-07-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 152,656 | -124,000 | 0.01 | -0.01 | 2012-07-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,573,826 | -228,000 | 0.74 | -0.02 | 2012-07-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,769,571 | -232,000 | 0.54 | -0.02 | 2012-07-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,461,581 | -873,657 | 0.24 | -0.06 | 2012-07-11 |
| 30 | Total changed named holdings | 1,290,587,123 | -2,000 | 90.01 | -0.00 | ||
| 242 | Unchanged named holdings | 129,824,265 | 0 | 9.05 | 0.00 | ||
| 272 | Total named holdings | 1,420,411,388 | -2,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,012,010 | 0 | 0.14 | 0.00 | ||
| 342 | Total securities in CCASS | 1,422,423,398 | -2,000 | 99.20 | -0.00 | ||
| Securities not in CCASS | 11,431,102 | 2,000 | 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 | 2012-07-09 |
| Volume | 2,756,000 |
| Turnover | 14,156,070 |
| Average price | 5.136 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy