ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,193,162 | 2,082,770 | 19.61 | 0.15 | 2012-08-16 |
| 2 | C00010 | CITIBANK N.A. | 74,464,658 | 194,000 | 5.19 | 0.01 | 2012-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,959,438 | 162,062 | 0.56 | 0.01 | 2012-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,863,759 | 120,000 | 0.41 | 0.01 | 2012-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,704,826 | 112,000 | 0.61 | 0.01 | 2012-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | 90,000 | 0.05 | 0.01 | 2012-08-16 |
| 7 | C00093 | BNP PARIBAS | 18,104,012 | 70,000 | 1.26 | 0.00 | 2012-08-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 560,000 | 54,000 | 0.04 | 0.00 | 2012-08-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,000 | 20,000 | 0.05 | 0.00 | 2012-08-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | 16,000 | 0.07 | 0.00 | 2012-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,607,304 | 14,000 | 0.81 | 0.00 | 2012-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,000 | 8,000 | 0.30 | 0.00 | 2012-08-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,382,000 | 8,000 | 0.10 | 0.00 | 2012-08-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,790,000 | 6,000 | 0.47 | 0.00 | 2012-08-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,000 | 4,000 | 0.19 | 0.00 | 2012-08-16 |
| 16 | B01280 | WING FAT SECURITIES LTD | 324,000 | 4,000 | 0.02 | 0.00 | 2012-08-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 45,305 | 698 | 0.00 | 0.00 | 2012-08-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,019,383 | -670 | 0.14 | -0.00 | 2012-08-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,158 | -515,519 | 0.09 | -0.04 | 2012-08-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,363,924 | -850,000 | 0.51 | -0.06 | 2012-08-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,171,790 | -1,589,341 | 59.22 | -0.11 | 2012-08-16 |
| 22 | Total changed named holdings | 1,286,313,719 | 0 | 89.71 | 0.00 | ||
| 248 | Unchanged named holdings | 134,119,669 | 0 | 9.35 | 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 | 2012-08-14 |
| Volume | 5,251,908 |
| Turnover | 27,582,140 |
| Average price | 5.252 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy