ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,551,462 | 358,300 | 19.64 | 0.02 | 2012-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,158 | 144,000 | 0.10 | 0.01 | 2012-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 328,272 | 134,000 | 0.02 | 0.01 | 2012-08-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 974,079 | 52,000 | 0.07 | 0.00 | 2012-08-17 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2012-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,086,000 | 34,000 | 1.26 | 0.00 | 2012-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 30,000 | 0.05 | 0.00 | 2012-08-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,130,000 | 30,000 | 0.29 | 0.00 | 2012-08-17 |
| 9 | C00093 | BNP PARIBAS | 18,126,012 | 22,000 | 1.26 | 0.00 | 2012-08-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | 20,000 | 0.18 | 0.00 | 2012-08-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | 18,000 | 0.10 | 0.00 | 2012-08-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,877,759 | 14,000 | 0.41 | 0.00 | 2012-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2012-08-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,950,000 | 10,000 | 0.41 | 0.00 | 2012-08-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2012-08-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,052,000 | 10,000 | 0.14 | 0.00 | 2012-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,617,304 | 10,000 | 0.81 | 0.00 | 2012-08-17 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | 4,000 | 0.19 | 0.00 | 2012-08-17 |
| 22 | B01280 | WING FAT SECURITIES LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2012-08-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 44,367 | -938 | 0.00 | -0.00 | 2012-08-17 |
| 24 | B01610 | KGI ASIA LTD | 682,000 | -2,000 | 0.05 | -0.00 | 2012-08-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,005,000 | -2,000 | 0.21 | -0.00 | 2012-08-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 388,000 | -6,000 | 0.03 | -0.00 | 2012-08-17 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 5,063,924 | -9,464 | 0.35 | -0.00 | 2012-08-17 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,000 | -0.00 | 2012-08-17 | |
| 29 | C00010 | CITIBANK N.A. | 74,434,658 | -30,000 | 5.19 | -0.00 | 2012-08-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,578,826 | -126,000 | 0.60 | -0.01 | 2012-08-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,883,383 | -136,000 | 0.13 | -0.01 | 2012-08-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,682,376 | -277,062 | 0.54 | -0.02 | 2012-08-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,783,954 | -387,836 | 59.20 | -0.03 | 2012-08-17 |
| 33 | Total changed named holdings | 1,309,211,534 | 0 | 91.31 | 0.00 | ||
| 236 | Unchanged named holdings | 111,221,854 | 0 | 7.76 | 0.00 | ||
| 269 | Total named holdings | 1,420,433,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 339 | 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 | 2012-08-15 |
| Volume | 2,950,938 |
| Turnover | 15,402,259 |
| Average price | 5.219 |
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