ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00010 | CITIBANK N.A. | 74,270,658 | 882,000 | 5.18 | 0.06 | 2012-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,743,759 | 536,000 | 0.40 | 0.04 | 2012-08-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,783,677 | 323,353 | 0.12 | 0.02 | 2012-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,110,392 | 248,000 | 19.47 | 0.02 | 2012-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,053 | 44,000 | 0.14 | 0.00 | 2012-08-15 |
| 6 | C00093 | BNP PARIBAS | 18,034,012 | 34,000 | 1.26 | 0.00 | 2012-08-15 |
| 7 | C00018 | HANG SENG BANK LTD | 4,102,696 | 30,000 | 0.29 | 0.00 | 2012-08-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,042,000 | 26,000 | 0.14 | 0.00 | 2012-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,593,304 | 26,000 | 0.81 | 0.00 | 2012-08-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,592,826 | 22,000 | 0.60 | 0.00 | 2012-08-15 |
| 11 | B01209 | MASON SECURITIES LTD | 702,000 | 20,000 | 0.05 | 0.00 | 2012-08-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 394,000 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,404,000 | 10,000 | 0.17 | 0.00 | 2012-08-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | 10,000 | 0.05 | 0.00 | 2012-08-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2012-08-15 |
| 16 | B01647 | TRUTH SECURITIES LTD | 388,000 | 6,000 | 0.03 | 0.00 | 2012-08-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,138,000 | 2,000 | 0.29 | 0.00 | 2012-08-15 |
| 18 | B01740 | WIN SECURITIES LTD | 820,000 | 2,000 | 0.06 | 0.00 | 2012-08-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44,607 | -564 | 0.00 | -0.00 | 2012-08-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,000 | -4,000 | 0.08 | -0.00 | 2012-08-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2012-08-15 |
| 22 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 9,960,000 | -12,000 | 0.69 | -0.00 | 2012-08-15 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,000 | -18,000 | 0.09 | -0.00 | 2012-08-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,052,000 | -30,000 | 1.26 | -0.00 | 2012-08-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 8,213,924 | -32,000 | 0.57 | -0.00 | 2012-08-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -190,000 | 0.05 | -0.01 | 2012-08-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,797,376 | -263,920 | 0.54 | -0.02 | 2012-08-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,761,131 | -512,869 | 59.33 | -0.04 | 2012-08-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 194,272 | -1,160,000 | 0.01 | -0.08 | 2012-08-15 |
| 30 | Total changed named holdings | 1,315,292,687 | 0 | 91.73 | 0.00 | ||
| 240 | Unchanged named holdings | 105,140,701 | 0 | 7.33 | 0.00 | ||
| 270 | Total named holdings | 1,420,433,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,453,398 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,401,102 | 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 | 2012-08-13 |
| Volume | 1,806,656 |
| Turnover | 9,498,605 |
| Average price | 5.258 |
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