ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,218,818 | 898,841 | 19.54 | 0.06 | 2012-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,297,826 | 786,000 | 0.72 | 0.05 | 2012-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,155,623 | 156,000 | 0.57 | 0.01 | 2012-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,899 | 102,416 | 0.08 | 0.01 | 2012-07-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,142,000 | 70,000 | 0.15 | 0.00 | 2012-07-20 |
| 6 | C00010 | CITIBANK N.A. | 71,845,658 | 66,000 | 5.01 | 0.00 | 2012-07-20 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,340,000 | 56,000 | 0.09 | 0.00 | 2012-07-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,128,427 | 54,000 | 0.36 | 0.00 | 2012-07-20 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,002,000 | 20,000 | 0.42 | 0.00 | 2012-07-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,000 | 10,000 | 0.07 | 0.00 | 2012-07-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,248,000 | 10,000 | 0.30 | 0.00 | 2012-07-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | 8,000 | 0.06 | 0.00 | 2012-07-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | 6,000 | 0.08 | 0.00 | 2012-07-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,430,000 | 4,000 | 1.36 | 0.00 | 2012-07-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,658,000 | 4,000 | 0.46 | 0.00 | 2012-07-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 44,014 | -416 | 0.00 | -0.00 | 2012-07-20 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,365,609 | -571 | 0.16 | -0.00 | 2012-07-20 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 20 | B01610 | KGI ASIA LTD | 716,000 | -4,000 | 0.05 | -0.00 | 2012-07-20 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-07-20 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 10,028,000 | -4,000 | 0.70 | -0.00 | 2012-07-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,362,000 | -6,000 | 0.30 | -0.00 | 2012-07-20 |
| 24 | B01209 | MASON SECURITIES LTD | 724,000 | -8,000 | 0.05 | -0.00 | 2012-07-20 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2012-07-20 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-07-20 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-07-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,000 | -10,000 | 0.07 | -0.00 | 2012-07-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | -16,000 | 0.05 | -0.00 | 2012-07-20 |
| 31 | C00097 | ABN AMRO BANK N.V. | 671,288 | -28,000 | 0.05 | -0.00 | 2012-07-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,000 | -36,000 | 0.18 | -0.00 | 2012-07-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,123,304 | -40,000 | 0.85 | -0.00 | 2012-07-20 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 4,474,000 | -56,000 | 0.31 | -0.00 | 2012-07-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -68,656 | -0.00 | 2012-07-20 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,846,959 | -129,041 | 0.41 | -0.01 | 2012-07-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,138 | -503,505 | 0.24 | -0.04 | 2012-07-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,756,740 | -1,329,068 | 58.92 | -0.09 | 2012-07-20 |
| 38 | Total changed named holdings | 1,314,054,303 | -12,000 | 91.64 | -0.00 | ||
| 233 | Unchanged named holdings | 106,333,085 | 0 | 7.42 | 0.00 | ||
| 271 | Total named holdings | 1,420,387,388 | -12,000 | 99.06 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,034,010 | 12,000 | 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 | 2012-07-18 |
| Volume | 3,820,141 |
| Turnover | 19,248,922 |
| Average price | 5.039 |
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