ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,988,549 | 2,460,017 | 59.00 | 0.17 | 2012-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 452,000 | 452,000 | 0.03 | 0.03 | 2012-08-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | 96,000 | 0.09 | 0.01 | 2012-08-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 54,000 | 0.00 | 0.00 | 2012-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,762,628 | 32,000 | 19.65 | 0.00 | 2012-08-01 |
| 6 | C00093 | BNP PARIBAS | 17,846,012 | 28,000 | 1.24 | 0.00 | 2012-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 20,000 | 0.04 | 0.00 | 2012-08-01 |
| 8 | B01705 | HENIK SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2012-08-01 |
| 9 | B01123 | HING WONG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 10 | B01610 | KGI ASIA LTD | 690,000 | 6,000 | 0.05 | 0.00 | 2012-08-01 |
| 11 | B01209 | MASON SECURITIES LTD | 716,000 | 6,000 | 0.05 | 0.00 | 2012-08-01 |
| 12 | B01290 | SPS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,000 | 2,000 | 0.09 | 0.00 | 2012-08-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,163,402 | 1,483 | 0.22 | 0.00 | 2012-08-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 45,652 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,940,000 | -2,000 | 0.41 | -0.00 | 2012-08-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,378,000 | -4,000 | 0.17 | -0.00 | 2012-08-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,574,000 | -6,000 | 0.18 | -0.00 | 2012-08-01 |
| 21 | B01606 | EWARTON SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,386,000 | -8,000 | 0.31 | -0.00 | 2012-08-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,716,000 | -10,000 | 0.12 | -0.00 | 2012-08-01 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 25 | C00012 | DAH SING BANK LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,982,000 | -10,000 | 0.14 | -0.00 | 2012-08-01 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2012-08-01 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 5,099,388 | -12,000 | 0.36 | -0.00 | 2012-08-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,226,000 | -18,000 | 0.29 | -0.00 | 2012-08-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,939,304 | -18,000 | 0.83 | -0.00 | 2012-08-01 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,287,478 | -20,000 | 1.00 | -0.00 | 2012-08-01 |
| 33 | C00097 | ABN AMRO BANK N.V. | 648,888 | -22,000 | 0.05 | -0.00 | 2012-08-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,052,000 | -46,000 | 0.14 | -0.00 | 2012-08-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,592,000 | -50,000 | 0.18 | -0.00 | 2012-08-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -56,000 | 0.01 | -0.00 | 2012-08-01 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 144,000 | -56,000 | 0.01 | -0.00 | 2012-08-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | -70,000 | 0.10 | -0.00 | 2012-08-01 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,709,623 | -78,000 | 0.54 | -0.01 | 2012-08-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,790,959 | -78,000 | 0.40 | -0.01 | 2012-08-01 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,427,980 | -265,344 | 0.10 | -0.02 | 2012-08-01 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -270,000 | -0.02 | 2012-08-01 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,942,826 | -320,000 | 0.69 | -0.02 | 2012-08-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,500,000 | -326,000 | 1.29 | -0.02 | 2012-08-01 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,053 | -448,000 | 0.07 | -0.03 | 2012-08-01 |
| 46 | C00010 | CITIBANK N.A. | 71,778,658 | -940,656 | 5.01 | -0.07 | 2012-08-01 |
| 46 | Total changed named holdings | 1,332,082,400 | 0 | 92.90 | 0.00 | ||
| 226 | Unchanged named holdings | 88,340,988 | 0 | 6.16 | 0.00 | ||
| 272 | Total named holdings | 1,420,423,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 342 | Total securities in CCASS | 1,422,443,398 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,411,102 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 7,225,500 |
| Turnover | 38,639,179 |
| Average price | 5.348 |
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