ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 848,860,390 | 507,943 | 59.20 | 0.04 | 2012-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,094,624 | 486,000 | 0.56 | 0.03 | 2012-08-10 |
| 3 | C00010 | CITIBANK N.A. | 73,970,658 | 330,000 | 5.16 | 0.02 | 2012-08-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-08-10 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 198,000 | 198,000 | 0.01 | 0.01 | 2012-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,028,000 | 70,000 | 1.26 | 0.00 | 2012-08-10 |
| 7 | C00095 | EFG BANK AG | 1,390,000 | 68,000 | 0.10 | 0.00 | 2012-08-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,053 | 52,000 | 0.14 | 0.00 | 2012-08-10 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,354,000 | 42,000 | 0.30 | 0.00 | 2012-08-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,612,000 | 40,000 | 0.18 | 0.00 | 2012-08-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,000 | 38,000 | 0.18 | 0.00 | 2012-08-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,636,000 | 30,000 | 0.46 | 0.00 | 2012-08-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,134,000 | 26,000 | 0.29 | 0.00 | 2012-08-10 |
| 15 | B01123 | HING WONG SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2012-08-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,000 | 20,000 | 0.07 | 0.00 | 2012-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,928,000 | 14,000 | 0.41 | 0.00 | 2012-08-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,718,000 | 14,000 | 0.12 | 0.00 | 2012-08-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2012-08-10 |
| 20 | C00093 | BNP PARIBAS | 17,812,012 | 12,000 | 1.24 | 0.00 | 2012-08-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,000 | 12,000 | 0.14 | 0.00 | 2012-08-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | 12,000 | 0.11 | 0.00 | 2012-08-10 |
| 23 | B01610 | KGI ASIA LTD | 682,000 | 12,000 | 0.05 | 0.00 | 2012-08-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 10,000 | 0.05 | 0.00 | 2012-08-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2012-08-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2012-08-10 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,400,000 | 10,000 | 0.38 | 0.00 | 2012-08-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 10,000 | 0.10 | 0.00 | 2012-08-10 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 31 | B01661 | HERMES SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,366,000 | 10,000 | 0.17 | 0.00 | 2012-08-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 34 | B01290 | SPS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,484,000 | 10,000 | 0.31 | 0.00 | 2012-08-10 |
| 37 | B01280 | WING FAT SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2012-08-10 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2012-08-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2012-08-10 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2012-08-10 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 929,215 | 2,864 | 0.06 | 0.00 | 2012-08-10 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 45 | B01209 | MASON SECURITIES LTD | 682,000 | 2,000 | 0.05 | 0.00 | 2012-08-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 44,061 | -1,894 | 0.00 | -0.00 | 2012-08-10 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,784,000 | -2,000 | 0.47 | -0.00 | 2012-08-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,549,304 | -2,000 | 0.81 | -0.00 | 2012-08-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,007,000 | -2,000 | 0.21 | -0.00 | 2012-08-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,233,759 | -20,000 | 0.37 | -0.00 | 2012-08-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,865,216 | -49,649 | 0.20 | -0.00 | 2012-08-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,094,000 | -50,000 | 0.29 | -0.00 | 2012-08-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,561,528 | -64,400 | 19.43 | -0.00 | 2012-08-10 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -256,864 | -0.02 | 2012-08-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,808,826 | -2,000,000 | 0.75 | -0.14 | 2012-08-10 |
| 55 | Total changed named holdings | 1,344,605,646 | 8,000 | 93.78 | 0.00 | ||
| 214 | Unchanged named holdings | 75,825,742 | 0 | 5.29 | 0.00 | ||
| 269 | Total named holdings | 1,420,431,388 | 8,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 339 | Total securities in CCASS | 1,422,451,398 | 8,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,403,102 | -8,000 | 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 | 2012-08-08 |
| Volume | 4,785,306 |
| Turnover | 25,476,230 |
| Average price | 5.324 |
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