ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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. | 73,113,314 | 1,326,656 | 5.10 | 0.09 | 2012-07-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,846 | 364,000 | 0.10 | 0.03 | 2012-07-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,896,118 | 291,010 | 0.27 | 0.02 | 2012-07-30 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,307,478 | 80,000 | 1.00 | 0.01 | 2012-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,656,628 | 78,000 | 19.64 | 0.01 | 2012-07-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,906,959 | 76,000 | 0.41 | 0.01 | 2012-07-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,362,000 | 66,000 | 0.09 | 0.00 | 2012-07-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | 16,000 | 0.18 | 0.00 | 2012-07-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2012-07-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,992,000 | -4,000 | 0.14 | -0.00 | 2012-07-30 |
| 13 | B01522 | CHUANGS & CO LTD | 0 | -6,000 | -0.00 | 2012-07-30 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,810,000 | -6,000 | 0.47 | -0.00 | 2012-07-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | -12,000 | 0.02 | -0.00 | 2012-07-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | -12,000 | 0.11 | -0.00 | 2012-07-30 |
| 17 | B01123 | HING WONG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2012-07-30 |
| 19 | B01610 | KGI ASIA LTD | 690,000 | -20,000 | 0.05 | -0.00 | 2012-07-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -20,000 | 0.04 | -0.00 | 2012-07-30 |
| 21 | C00097 | ABN AMRO BANK N.V. | 649,288 | -22,000 | 0.05 | -0.00 | 2012-07-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,994,000 | -22,000 | 0.42 | -0.00 | 2012-07-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,000 | -30,000 | 0.32 | -0.00 | 2012-07-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2012-07-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -40,000 | 0.05 | -0.00 | 2012-07-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,272,000 | -54,000 | 0.30 | -0.00 | 2012-07-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,240,000 | -92,000 | 1.34 | -0.01 | 2012-07-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,037,304 | -100,000 | 0.84 | -0.01 | 2012-07-30 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 5,111,388 | -144,640 | 0.36 | -0.01 | 2012-07-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,989,623 | -212,000 | 0.56 | -0.01 | 2012-07-30 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,201,324 | -300,000 | 0.15 | -0.02 | 2012-07-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,820,335 | -540,812 | 58.57 | -0.04 | 2012-07-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,362,719 | -604,214 | 0.72 | -0.04 | 2012-07-30 |
| 33 | Total changed named holdings | 1,309,752,324 | 22,000 | 91.34 | 0.00 | ||
| 238 | Unchanged named holdings | 110,669,064 | 0 | 7.72 | 0.00 | ||
| 271 | Total named holdings | 1,420,421,388 | 22,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,022,010 | -10,000 | 0.14 | -0.00 | ||
| 341 | Total securities in CCASS | 1,422,443,398 | 12,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,411,102 | -12,000 | 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 | 2012-07-26 |
| Volume | 3,993,382 |
| Turnover | 20,371,802 |
| Average price | 5.101 |
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