ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,966,933 | 364,214 | 0.76 | 0.03 | 2012-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,578,628 | 362,000 | 19.64 | 0.03 | 2012-07-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,256,028 | 209,600 | 0.37 | 0.01 | 2012-07-27 |
| 4 | B01138 | CLSA LTD | 692,000 | 192,000 | 0.05 | 0.01 | 2012-07-27 |
| 5 | C00093 | BNP PARIBAS | 17,818,012 | 140,000 | 1.24 | 0.01 | 2012-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,016,000 | 12,000 | 0.42 | 0.00 | 2012-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,846 | 12,000 | 0.07 | 0.00 | 2012-07-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2012-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,137,304 | 10,000 | 0.85 | 0.00 | 2012-07-27 |
| 10 | B01141 | FE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,011,000 | 4,000 | 0.21 | 0.00 | 2012-07-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2012-07-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44,064 | -1,322 | 0.00 | -0.00 | 2012-07-27 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,816,000 | -2,000 | 0.48 | -0.00 | 2012-07-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,020,000 | -6,000 | 0.70 | -0.00 | 2012-07-27 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -7,060 | 0.00 | -0.00 | 2012-07-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 620,000 | -8,000 | 0.04 | -0.00 | 2012-07-27 |
| 18 | B01252 | CORPORATE BROKERS LTD | 88,376 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,000 | -10,000 | 0.19 | -0.00 | 2012-07-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,000 | -20,000 | 0.07 | -0.00 | 2012-07-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,361,147 | -41,849 | 58.61 | -0.00 | 2012-07-27 |
| 23 | C00010 | CITIBANK N.A. | 71,786,658 | -52,000 | 5.01 | -0.00 | 2012-07-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,201,623 | -64,800 | 0.57 | -0.00 | 2012-07-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,332,000 | -110,000 | 1.35 | -0.01 | 2012-07-27 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,501,324 | -154,000 | 0.17 | -0.01 | 2012-07-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,605,108 | -814,783 | 0.25 | -0.06 | 2012-07-27 |
| 27 | Total changed named holdings | 1,306,489,051 | 10,000 | 91.12 | 0.00 | ||
| 245 | Unchanged named holdings | 113,910,337 | 0 | 7.94 | 0.00 | ||
| 272 | Total named holdings | 1,420,399,388 | 10,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,032,010 | 0 | 0.14 | 0.00 | ||
| 342 | Total securities in CCASS | 1,422,431,398 | 10,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,423,102 | -10,000 | 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 | 2012-07-25 |
| Volume | 1,521,926 |
| Turnover | 7,689,227 |
| Average price | 5.052 |
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