ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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. | 73,836,658 | 1,332,000 | 5.15 | 0.09 | 2012-08-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,053 | 88,000 | 0.11 | 0.01 | 2012-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,809,928 | 82,000 | 19.51 | 0.01 | 2012-08-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,428,815 | 72,000 | 0.10 | 0.01 | 2012-08-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | 20,000 | 0.18 | 0.00 | 2012-08-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | 20,000 | 0.17 | 0.00 | 2012-08-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,073,388 | 12,000 | 0.35 | 0.00 | 2012-08-07 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-08-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,474,000 | 2,000 | 0.31 | 0.00 | 2012-08-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 44,557 | -1,199 | 0.00 | -0.00 | 2012-08-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,786,000 | -2,000 | 0.47 | -0.00 | 2012-08-07 |
| 13 | B01209 | MASON SECURITIES LTD | 676,000 | -6,000 | 0.05 | -0.00 | 2012-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -10,000 | 0.04 | -0.00 | 2012-08-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | -10,000 | 0.06 | -0.00 | 2012-08-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | -10,000 | 0.12 | -0.00 | 2012-08-07 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,555,304 | -10,000 | 0.81 | -0.00 | 2012-08-07 |
| 19 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,562,000 | -14,000 | 0.18 | -0.00 | 2012-08-07 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 24 | C00093 | BNP PARIBAS | 17,800,012 | -24,000 | 1.24 | -0.00 | 2012-08-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2012-08-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,297,759 | -41,200 | 0.37 | -0.00 | 2012-08-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,780,826 | -50,000 | 0.89 | -0.00 | 2012-08-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,144,000 | -50,000 | 0.29 | -0.00 | 2012-08-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,265,924 | -60,000 | 0.58 | -0.00 | 2012-08-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,010,000 | -74,000 | 1.26 | -0.01 | 2012-08-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,648,275 | -88,000 | 0.53 | -0.01 | 2012-08-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,850,865 | -183,991 | 0.20 | -0.01 | 2012-08-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -330,000 | -0.02 | 2012-08-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,166,594 | -559,610 | 59.08 | -0.04 | 2012-08-07 |
| 34 | Total changed named holdings | 1,320,308,958 | 0 | 92.08 | 0.00 | ||
| 231 | Unchanged named holdings | 100,114,430 | 0 | 6.98 | 0.00 | ||
| 265 | Total named holdings | 1,420,423,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 335 | 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 | 2012-08-03 |
| Volume | 4,490,230 |
| Turnover | 24,678,419 |
| Average price | 5.496 |
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