ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,272 | 1,374,272 | 0.10 | 0.10 | 2012-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,481,780 | 621,390 | 59.24 | 0.04 | 2012-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,411,759 | 178,000 | 0.38 | 0.01 | 2012-08-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,011,216 | 146,000 | 0.21 | 0.01 | 2012-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,076,000 | 48,000 | 1.26 | 0.00 | 2012-08-13 |
| 6 | C00010 | CITIBANK N.A. | 74,016,658 | 46,000 | 5.16 | 0.00 | 2012-08-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,300,000 | 30,000 | 0.16 | 0.00 | 2012-08-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,394,000 | 28,000 | 0.17 | 0.00 | 2012-08-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,000 | 26,000 | 0.10 | 0.00 | 2012-08-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | 24,000 | 0.18 | 0.00 | 2012-08-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,000 | 24,000 | 0.11 | 0.00 | 2012-08-13 |
| 12 | B01610 | KGI ASIA LTD | 702,000 | 20,000 | 0.05 | 0.00 | 2012-08-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | 18,000 | 0.02 | 0.00 | 2012-08-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,940,000 | 12,000 | 0.41 | 0.00 | 2012-08-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 5,073,388 | 12,000 | 0.35 | 0.00 | 2012-08-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,000 | 10,000 | 0.06 | 0.00 | 2012-08-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | 10,000 | 0.12 | 0.00 | 2012-08-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,410,000 | 10,000 | 0.38 | 0.00 | 2012-08-13 |
| 19 | B01705 | HENIK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,557,304 | 8,000 | 0.81 | 0.00 | 2012-08-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,348,000 | 8,000 | 0.09 | 0.00 | 2012-08-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100,000 | 6,000 | 0.29 | 0.00 | 2012-08-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,136,000 | 2,000 | 0.29 | 0.00 | 2012-08-13 |
| 26 | B01280 | WING FAT SECURITIES LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2012-08-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 45,171 | 1,110 | 0.00 | 0.00 | 2012-08-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 150,574 | -500 | 0.01 | -0.00 | 2012-08-13 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 922,079 | -7,136 | 0.06 | -0.00 | 2012-08-13 |
| 31 | C00018 | HANG SENG BANK LTD | 4,072,696 | -10,000 | 0.28 | -0.00 | 2012-08-13 |
| 32 | C00093 | BNP PARIBAS | 17,800,012 | -12,000 | 1.24 | -0.00 | 2012-08-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,032,053 | -26,000 | 0.14 | -0.00 | 2012-08-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,056,624 | -38,000 | 0.56 | -0.00 | 2012-08-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | -54,000 | 0.04 | -0.00 | 2012-08-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | -64,000 | 0.07 | -0.00 | 2012-08-13 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -98,000 | 0.01 | -0.01 | 2012-08-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,222,392 | -339,136 | 19.40 | -0.02 | 2012-08-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,768,826 | -2,040,000 | 0.61 | -0.14 | 2012-08-13 |
| 39 | Total changed named holdings | 1,325,093,804 | 0 | 92.41 | 0.00 | ||
| 231 | Unchanged named holdings | 95,337,584 | 0 | 6.65 | 0.00 | ||
| 270 | Total named holdings | 1,420,431,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,451,398 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,403,102 | 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 | 2012-08-09 |
| Volume | 4,857,610 |
| Turnover | 25,623,861 |
| Average price | 5.275 |
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