ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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. | 72,556,658 | 711,000 | 5.06 | 0.05 | 2012-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,996 | 434,097 | 0.11 | 0.03 | 2012-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,457,826 | 160,000 | 0.73 | 0.01 | 2012-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,340,818 | 122,000 | 19.55 | 0.01 | 2012-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,540,000 | 110,000 | 1.36 | 0.01 | 2012-07-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,558,000 | 58,000 | 0.32 | 0.00 | 2012-07-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2012-07-23 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,979,000 | 40,000 | 0.21 | 0.00 | 2012-07-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,460,138 | 26,000 | 0.24 | 0.00 | 2012-07-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,147,304 | 24,000 | 0.85 | 0.00 | 2012-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | 12,000 | 0.06 | 0.00 | 2012-07-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | 10,000 | 0.19 | 0.00 | 2012-07-23 |
| 13 | B01209 | MASON SECURITIES LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2012-07-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,008,000 | 6,000 | 0.42 | 0.00 | 2012-07-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 6,000 | 0.02 | 0.00 | 2012-07-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | 4,000 | 0.18 | 0.00 | 2012-07-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,159,623 | 4,000 | 0.57 | 0.00 | 2012-07-23 |
| 19 | B01280 | WING FAT SECURITIES LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2012-07-23 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,812 | 798 | 0.00 | 0.00 | 2012-07-23 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 16,694 | -97 | 0.00 | -0.00 | 2012-07-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,000 | -2,000 | 0.11 | -0.00 | 2012-07-23 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,273 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 25 | B01610 | KGI ASIA LTD | 714,000 | -2,000 | 0.05 | -0.00 | 2012-07-23 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,338,000 | -2,000 | 0.09 | -0.00 | 2012-07-23 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,363,038 | -2,571 | 0.16 | -0.00 | 2012-07-23 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | -4,000 | 0.03 | -0.00 | 2012-07-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,354,000 | -8,000 | 0.30 | -0.00 | 2012-07-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -12,000 | 0.05 | -0.00 | 2012-07-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,326,959 | -520,000 | 0.37 | -0.04 | 2012-07-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,509,513 | -1,247,227 | 58.83 | -0.09 | 2012-07-23 |
| 32 | Total changed named holdings | 1,289,895,652 | 2,000 | 89.96 | 0.00 | ||
| 239 | Unchanged named holdings | 130,493,736 | 0 | 9.10 | 0.00 | ||
| 271 | Total named holdings | 1,420,389,388 | 2,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,032,010 | -2,000 | 0.14 | -0.00 | ||
| 341 | 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 | 2012-07-19 |
| Volume | 5,744,130 |
| Turnover | 28,985,573 |
| Average price | 5.046 |
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