ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00093 | BNP PARIBAS | 17,678,012 | 1,186,000 | 1.23 | 0.08 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,138,813 | 1,182,728 | 58.66 | 0.08 | 2012-07-25 |
| 3 | C00010 | CITIBANK N.A. | 71,904,658 | 552,000 | 5.01 | 0.04 | 2012-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,066,959 | 270,000 | 0.42 | 0.02 | 2012-07-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,070,484 | 111,976 | 0.28 | 0.01 | 2012-07-25 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,296,000 | 100,000 | 0.09 | 0.01 | 2012-07-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,000 | 88,000 | 0.01 | 0.01 | 2012-07-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,580,000 | 22,000 | 0.32 | 0.00 | 2012-07-25 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,000 | 18,000 | 0.02 | 0.00 | 2012-07-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | 10,000 | 0.09 | 0.00 | 2012-07-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,004,000 | 4,000 | 0.42 | 0.00 | 2012-07-25 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,818,000 | 2,000 | 0.48 | 0.00 | 2012-07-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,171,623 | 2,000 | 0.57 | 0.00 | 2012-07-25 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,026,000 | 2,000 | 0.70 | 0.00 | 2012-07-25 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,916 | 643 | 0.00 | 0.00 | 2012-07-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 45,258 | 496 | 0.00 | 0.00 | 2012-07-25 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50 | -0.00 | 2012-07-25 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,000 | -153 | 0.00 | -0.00 | 2012-07-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,000 | -2,000 | 0.15 | -0.00 | 2012-07-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | -4,000 | 0.13 | -0.00 | 2012-07-25 |
| 22 | B01460 | BERICH BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -10,000 | 0.05 | -0.00 | 2012-07-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,127,304 | -10,000 | 0.85 | -0.00 | 2012-07-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | -10,000 | 0.19 | -0.00 | 2012-07-25 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2012-07-25 |
| 27 | B01610 | KGI ASIA LTD | 710,000 | -12,000 | 0.05 | -0.00 | 2012-07-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | -14,000 | 0.06 | -0.00 | 2012-07-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,326,000 | -20,000 | 0.30 | -0.00 | 2012-07-25 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -334,000 | -0.02 | 2012-07-25 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -384,000 | -0.03 | 2012-07-25 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,846 | -524,150 | 0.07 | -0.04 | 2012-07-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,625,826 | -792,000 | 0.74 | -0.06 | 2012-07-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,881,528 | -1,419,490 | 19.59 | -0.10 | 2012-07-25 |
| 34 | Total changed named holdings | 1,297,887,227 | 0 | 90.52 | 0.00 | ||
| 238 | Unchanged named holdings | 122,502,161 | 0 | 8.54 | 0.00 | ||
| 272 | Total named holdings | 1,420,389,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,032,010 | 0 | 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 | 2012-07-23 |
| Volume | 3,286,613 |
| Turnover | 16,630,853 |
| Average price | 5.060 |
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