ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 282,301,018 | 1,960,200 | 19.69 | 0.14 | 2012-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,417,826 | 960,000 | 0.80 | 0.07 | 2012-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,958,508 | 498,370 | 0.28 | 0.03 | 2012-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,796,959 | 470,000 | 0.40 | 0.03 | 2012-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 384,000 | 384,000 | 0.03 | 0.03 | 2012-07-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 334,000 | 334,000 | 0.02 | 0.02 | 2012-07-24 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-07-24 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,196,000 | 100,000 | 0.08 | 0.01 | 2012-07-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 628,000 | 50,000 | 0.04 | 0.00 | 2012-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 20,000 | 0.04 | 0.00 | 2012-07-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | 14,000 | 0.13 | 0.00 | 2012-07-24 |
| 12 | C00012 | DAH SING BANK LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,000 | 10,000 | 0.11 | 0.00 | 2012-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,169,623 | 10,000 | 0.57 | 0.00 | 2012-07-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | 8,000 | 0.19 | 0.00 | 2012-07-24 |
| 16 | B01610 | KGI ASIA LTD | 722,000 | 8,000 | 0.05 | 0.00 | 2012-07-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,342,000 | 4,000 | 0.09 | 0.00 | 2012-07-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,624,000 | 2,000 | 0.18 | 0.00 | 2012-07-24 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,476,000 | 2,000 | 0.31 | 0.00 | 2012-07-24 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,363,895 | 857 | 0.16 | 0.00 | 2012-07-24 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50 | 50 | 0.00 | 0.00 | 2012-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 44,762 | -50 | 0.00 | -0.00 | 2012-07-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,816,000 | -2,000 | 0.48 | -0.00 | 2012-07-24 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 10,024,000 | -4,000 | 0.70 | -0.00 | 2012-07-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -6,000 | 0.02 | -0.00 | 2012-07-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,996 | -6,000 | 0.11 | -0.00 | 2012-07-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,000,000 | -8,000 | 0.42 | -0.00 | 2012-07-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,346,000 | -8,000 | 0.30 | -0.00 | 2012-07-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,137,304 | -10,000 | 0.85 | -0.00 | 2012-07-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,648,000 | -10,000 | 0.46 | -0.00 | 2012-07-24 |
| 32 | B01209 | MASON SECURITIES LTD | 724,000 | -10,000 | 0.05 | -0.00 | 2012-07-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | -12,000 | 0.06 | -0.00 | 2012-07-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-07-24 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-07-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,462,000 | -78,000 | 1.36 | -0.01 | 2012-07-24 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 5,046,428 | -81,999 | 0.35 | -0.01 | 2012-07-24 |
| 38 | C00010 | CITIBANK N.A. | 71,352,658 | -1,204,000 | 4.98 | -0.08 | 2012-07-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,956,085 | -3,553,428 | 58.58 | -0.25 | 2012-07-24 |
| 39 | Total changed named holdings | 1,318,159,112 | 0 | 91.93 | 0.00 | ||
| 236 | Unchanged named holdings | 102,230,276 | 0 | 7.13 | 0.00 | ||
| 275 | Total named holdings | 1,420,389,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,032,010 | 0 | 0.14 | 0.00 | ||
| 345 | 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 | 2012-07-20 |
| Volume | 3,175,479 |
| Turnover | 16,057,053 |
| Average price | 5.057 |
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