ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-03 to 2012-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2012-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,726,204 | 302,138 | 59.12 | 0.02 | 2012-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,053 | 202,000 | 0.11 | 0.01 | 2012-08-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,356,815 | 101,429 | 0.09 | 0.01 | 2012-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,736,275 | 62,000 | 0.54 | 0.00 | 2012-08-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | 54,000 | 0.18 | 0.00 | 2012-08-06 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2012-08-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,000 | 50,000 | 0.29 | 0.00 | 2012-08-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,034,856 | 36,000 | 0.21 | 0.00 | 2012-08-06 |
| 10 | B01209 | MASON SECURITIES LTD | 682,000 | 20,000 | 0.05 | 0.00 | 2012-08-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2012-08-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 14,000 | 0.07 | 0.00 | 2012-08-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,000 | 10,000 | 0.06 | 0.00 | 2012-08-06 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | 10,000 | 0.16 | 0.00 | 2012-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 8,000 | 0.04 | 0.00 | 2012-08-06 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,986,000 | 4,000 | 0.70 | 0.00 | 2012-08-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 372,000 | 2,000 | 0.03 | 0.00 | 2012-08-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 45,756 | 600 | 0.00 | 0.00 | 2012-08-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,000 | -2,000 | 0.05 | -0.00 | 2012-08-06 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,472,000 | -4,000 | 0.31 | -0.00 | 2012-08-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | -6,000 | 0.12 | -0.00 | 2012-08-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,338,959 | -6,000 | 0.37 | -0.00 | 2012-08-06 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,900,000 | -6,000 | 0.13 | -0.00 | 2012-08-06 |
| 25 | B01705 | HENIK SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-08-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | -10,000 | 0.09 | -0.00 | 2012-08-06 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2012-08-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,565,304 | -18,000 | 0.81 | -0.00 | 2012-08-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 496,000 | -20,000 | 0.03 | -0.00 | 2012-08-06 |
| 31 | C00010 | CITIBANK N.A. | 72,504,658 | -22,000 | 5.06 | -0.00 | 2012-08-06 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,061,388 | -28,000 | 0.35 | -0.00 | 2012-08-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,084,000 | -148,000 | 1.26 | -0.01 | 2012-08-06 |
| 34 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -160,000 | -0.01 | 2012-08-06 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,830,826 | -402,000 | 0.89 | -0.03 | 2012-08-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,727,928 | -432,167 | 19.51 | -0.03 | 2012-08-06 |
| 36 | Total changed named holdings | 1,300,971,022 | -10,000 | 90.73 | -0.00 | ||
| 232 | Unchanged named holdings | 119,452,366 | 0 | 8.33 | 0.00 | ||
| 268 | Total named holdings | 1,420,423,388 | -10,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 10,000 | 0.14 | 0.00 | ||
| 338 | 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 | 2012-08-02 |
| Volume | 3,769,400 |
| Turnover | 20,638,750 |
| Average price | 5.475 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy