ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 847,424,066 | 2,577,623 | 59.10 | 0.18 | 2012-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,232,826 | 1,368,000 | 0.92 | 0.10 | 2012-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,160,095 | 211,500 | 19.54 | 0.01 | 2012-08-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,344,959 | 52,000 | 0.37 | 0.00 | 2012-08-03 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2012-08-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | 50,000 | 0.07 | 0.00 | 2012-08-03 |
| 7 | C00010 | CITIBANK N.A. | 72,526,658 | 40,000 | 5.06 | 0.00 | 2012-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 16,000 | 0.04 | 0.00 | 2012-08-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,053 | 16,000 | 0.09 | 0.00 | 2012-08-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,000 | 2,000 | 0.11 | 0.00 | 2012-08-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,156 | -183 | 0.00 | -0.00 | 2012-08-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,606,000 | -2,000 | 0.46 | -0.00 | 2012-08-03 |
| 13 | B01209 | MASON SECURITIES LTD | 662,000 | -4,000 | 0.05 | -0.00 | 2012-08-03 |
| 14 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2012-08-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | -10,000 | 0.18 | -0.00 | 2012-08-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | -10,000 | 0.08 | -0.00 | 2012-08-03 |
| 18 | B01705 | HENIK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,000 | -10,000 | 0.16 | -0.00 | 2012-08-03 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 9,982,000 | -14,000 | 0.70 | -0.00 | 2012-08-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,000 | -20,000 | 0.14 | -0.00 | 2012-08-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | -20,000 | 0.09 | -0.00 | 2012-08-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,000 | -20,000 | 0.16 | -0.00 | 2012-08-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,232,000 | -22,000 | 1.27 | -0.00 | 2012-08-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,583,304 | -46,000 | 0.81 | -0.00 | 2012-08-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,674,275 | -48,000 | 0.54 | -0.00 | 2012-08-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 542,170 | -108,000 | 0.04 | -0.01 | 2012-08-03 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,255,386 | -172,594 | 0.09 | -0.01 | 2012-08-03 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,057,478 | -180,000 | 0.98 | -0.01 | 2012-08-03 |
| 30 | C00083 | BANK CONSORTIUM TRUST CO LTD | 160,000 | -218,000 | 0.01 | -0.02 | 2012-08-03 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 5,089,388 | -340,000 | 0.35 | -0.02 | 2012-08-03 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -383,406 | -0.03 | 2012-08-03 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,998,856 | -2,724,940 | 0.21 | -0.19 | 2012-08-03 |
| 33 | Total changed named holdings | 1,314,004,670 | 10,000 | 91.64 | 0.00 | ||
| 235 | Unchanged named holdings | 106,428,718 | 0 | 7.42 | 0.00 | ||
| 268 | Total named holdings | 1,420,433,388 | 10,000 | 99.06 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,010,010 | -10,000 | 0.14 | -0.00 | ||
| 337 | 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 | 2012-08-01 |
| Volume | 3,291,817 |
| Turnover | 18,403,456 |
| Average price | 5.591 |
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