ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 848,151,845 | 985,251 | 59.15 | 0.07 | 2012-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 70,000 | 0.04 | 0.00 | 2012-08-08 |
| 3 | C00010 | CITIBANK N.A. | 73,904,658 | 68,000 | 5.15 | 0.00 | 2012-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,053 | 40,000 | 0.12 | 0.00 | 2012-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,874,865 | 24,000 | 0.20 | 0.00 | 2012-08-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,578,000 | 16,000 | 0.18 | 0.00 | 2012-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | 10,000 | 0.12 | 0.00 | 2012-08-08 |
| 9 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,348,000 | 6,000 | 0.09 | 0.00 | 2012-08-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,332,000 | 4,000 | 0.09 | 0.00 | 2012-08-08 |
| 12 | B01209 | MASON SECURITIES LTD | 680,000 | 4,000 | 0.05 | 0.00 | 2012-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,920,000 | -2,000 | 0.41 | -0.00 | 2012-08-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -2,000 | 0.05 | -0.00 | 2012-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,304,000 | -4,000 | 0.30 | -0.00 | 2012-08-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | -6,000 | 0.07 | -0.00 | 2012-08-08 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 5,061,388 | -12,000 | 0.35 | -0.00 | 2012-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,541,304 | -14,000 | 0.80 | -0.00 | 2012-08-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 9,972,000 | -14,000 | 0.70 | -0.00 | 2012-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,760,826 | -20,000 | 0.89 | -0.00 | 2012-08-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,277,759 | -20,000 | 0.37 | -0.00 | 2012-08-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | -20,000 | 0.16 | -0.00 | 2012-08-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,582,624 | -65,651 | 0.53 | -0.00 | 2012-08-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,930,000 | -80,000 | 1.25 | -0.01 | 2012-08-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,000 | -100,000 | 0.29 | -0.01 | 2012-08-08 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,183,215 | -245,600 | 0.08 | -0.02 | 2012-08-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,155,928 | -654,000 | 19.47 | -0.05 | 2012-08-08 |
| 28 | Total changed named holdings | 1,303,966,465 | 0 | 90.94 | 0.00 | ||
| 237 | Unchanged named holdings | 116,456,923 | 0 | 8.12 | 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 | 2012-08-06 |
| Volume | 2,298,000 |
| Turnover | 12,587,970 |
| Average price | 5.478 |
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