ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00010 | CITIBANK N.A. | 71,779,658 | 1,174,000 | 5.01 | 0.08 | 2012-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,937,643 | 418,317 | 0.27 | 0.03 | 2012-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,999,623 | 198,000 | 0.56 | 0.01 | 2012-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,976,000 | 132,000 | 0.42 | 0.01 | 2012-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,319,977 | 113,800 | 19.48 | 0.01 | 2012-07-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,366,180 | 72,275 | 0.17 | 0.01 | 2012-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,163,304 | 52,000 | 0.85 | 0.00 | 2012-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,426,000 | 50,000 | 1.35 | 0.00 | 2012-07-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,000 | 42,000 | 0.31 | 0.00 | 2012-07-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,654,000 | 22,000 | 0.19 | 0.00 | 2012-07-19 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,227,478 | 20,000 | 0.99 | 0.00 | 2012-07-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | 18,000 | 0.10 | 0.00 | 2012-07-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,368,000 | 16,000 | 0.30 | 0.00 | 2012-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,982,000 | 10,000 | 0.42 | 0.00 | 2012-07-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2012-07-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,000 | 10,000 | 0.08 | 0.00 | 2012-07-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,654,000 | 10,000 | 0.46 | 0.00 | 2012-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,742,000 | 10,000 | 0.19 | 0.00 | 2012-07-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,000 | 10,000 | 0.17 | 0.00 | 2012-07-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | 10,000 | 0.07 | 0.00 | 2012-07-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2012-07-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2012-07-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2012-07-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,000 | 4,000 | 0.11 | 0.00 | 2012-07-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,000 | 4,000 | 0.03 | 0.00 | 2012-07-19 |
| 27 | B01280 | WING FAT SECURITIES LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2012-07-19 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,000 | 2,000 | 0.14 | 0.00 | 2012-07-19 |
| 30 | B01610 | KGI ASIA LTD | 720,000 | 2,000 | 0.05 | 0.00 | 2012-07-19 |
| 31 | B01209 | MASON SECURITIES LTD | 732,000 | 2,000 | 0.05 | 0.00 | 2012-07-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44,430 | -400 | 0.00 | -0.00 | 2012-07-19 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,818,000 | -2,000 | 0.48 | -0.00 | 2012-07-19 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-19 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,530,000 | -2,000 | 0.32 | -0.00 | 2012-07-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,511,826 | -6,000 | 0.66 | -0.00 | 2012-07-19 |
| 37 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -10,000 | 0.02 | -0.00 | 2012-07-19 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,483 | -22,000 | 0.07 | -0.00 | 2012-07-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 68,656 | -1,092,000 | 0.00 | -0.08 | 2012-07-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,085,808 | -1,297,992 | 59.01 | -0.09 | 2012-07-19 |
| 42 | Total changed named holdings | 1,325,422,066 | -10,000 | 92.44 | -0.00 | ||
| 230 | Unchanged named holdings | 94,977,322 | 0 | 6.62 | 0.00 | ||
| 272 | Total named holdings | 1,420,399,388 | -10,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,022,010 | 10,000 | 0.14 | 0.00 | ||
| 342 | Total securities in CCASS | 1,422,421,398 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,433,102 | 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 | 2012-07-17 |
| Volume | 2,488,400 |
| Turnover | 12,501,952 |
| Average price | 5.024 |
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