ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,053 | 334,000 | 0.14 | 0.02 | 2012-08-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 256,864 | 256,864 | 0.02 | 0.02 | 2012-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,352,447 | 200,602 | 59.17 | 0.01 | 2012-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,808,826 | 48,000 | 0.89 | 0.00 | 2012-08-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,865 | 40,000 | 0.20 | 0.00 | 2012-08-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 30,000 | 0.05 | 0.00 | 2012-08-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,572,000 | 30,000 | 0.18 | 0.00 | 2012-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,958,000 | 28,000 | 1.25 | 0.00 | 2012-08-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,608,624 | 26,000 | 0.53 | 0.00 | 2012-08-09 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,374,000 | 12,000 | 0.10 | 0.00 | 2012-08-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,390,000 | 10,000 | 0.38 | 0.00 | 2012-08-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | 10,000 | 0.09 | 0.00 | 2012-08-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,551,304 | 10,000 | 0.81 | 0.00 | 2012-08-09 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,312,000 | 8,000 | 0.30 | 0.00 | 2012-08-09 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,340,000 | 8,000 | 0.09 | 0.00 | 2012-08-09 |
| 18 | B01280 | WING FAT SECURITIES LTD | 308,000 | 8,000 | 0.02 | 0.00 | 2012-08-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | 4,000 | 0.12 | 0.00 | 2012-08-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2012-08-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 45,955 | 1,398 | 0.00 | 0.00 | 2012-08-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,914,000 | -6,000 | 0.41 | -0.00 | 2012-08-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,000 | -16,000 | 0.14 | -0.00 | 2012-08-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,253,759 | -24,000 | 0.37 | -0.00 | 2012-08-09 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 926,351 | -256,864 | 0.06 | -0.02 | 2012-08-09 |
| 26 | C00010 | CITIBANK N.A. | 73,640,658 | -264,000 | 5.14 | -0.02 | 2012-08-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,625,928 | -530,000 | 19.43 | -0.04 | 2012-08-09 |
| 27 | Total changed named holdings | 1,289,389,634 | 0 | 89.92 | 0.00 | ||
| 239 | Unchanged named holdings | 131,033,754 | 0 | 9.14 | 0.00 | ||
| 266 | Total named holdings | 1,420,423,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 336 | 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 | 2012-08-07 |
| Volume | 1,987,398 |
| Turnover | 10,835,351 |
| Average price | 5.452 |
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