ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 851,274,000 | 1,792,220 | 59.37 | 0.12 | 2012-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,862,392 | 640,000 | 19.45 | 0.04 | 2012-08-14 |
| 3 | C00093 | BNP PARIBAS | 18,000,012 | 200,000 | 1.26 | 0.01 | 2012-08-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | 94,000 | 0.03 | 0.01 | 2012-08-14 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,093,478 | 36,000 | 0.98 | 0.00 | 2012-08-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,654,000 | 14,000 | 0.19 | 0.00 | 2012-08-14 |
| 7 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 506,000 | 10,000 | 0.04 | 0.00 | 2012-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,567,304 | 10,000 | 0.81 | 0.00 | 2012-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 10,000 | 0.06 | 0.00 | 2012-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,082,000 | 6,000 | 1.26 | 0.00 | 2012-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,061,296 | 4,672 | 0.56 | 0.00 | 2012-08-14 |
| 13 | B01123 | HING WONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2012-08-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,000 | -2,000 | 0.08 | -0.00 | 2012-08-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2012-08-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 946,000 | -10,000 | 0.07 | -0.00 | 2012-08-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -14,000 | 0.04 | -0.00 | 2012-08-14 |
| 19 | B01610 | KGI ASIA LTD | 684,000 | -18,000 | 0.05 | -0.00 | 2012-08-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,245,924 | -20,000 | 0.58 | -0.00 | 2012-08-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,354,272 | -20,000 | 0.09 | -0.00 | 2012-08-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,053 | -56,000 | 0.14 | -0.00 | 2012-08-14 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2012-08-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,570,826 | -198,000 | 0.60 | -0.01 | 2012-08-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,207,759 | -204,000 | 0.36 | -0.01 | 2012-08-14 |
| 27 | C00010 | CITIBANK N.A. | 73,388,658 | -628,000 | 5.12 | -0.04 | 2012-08-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,324 | -1,550,892 | 0.10 | -0.11 | 2012-08-14 |
| 28 | Total changed named holdings | 1,308,393,298 | 2,000 | 91.25 | 0.00 | ||
| 242 | Unchanged named holdings | 112,040,090 | 0 | 7.81 | 0.00 | ||
| 270 | Total named holdings | 1,420,433,388 | 2,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,453,398 | 2,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,401,102 | -2,000 | 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 | 2012-08-10 |
| Volume | 4,890,000 |
| Turnover | 25,854,726 |
| Average price | 5.287 |
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