ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 282,037,462 | 486,000 | 19.67 | 0.03 | 2012-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,880,826 | 302,000 | 0.62 | 0.02 | 2012-08-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,009,759 | 132,000 | 0.42 | 0.01 | 2012-08-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,536,158 | 124,000 | 0.11 | 0.01 | 2012-08-20 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,873,000 | 54,000 | 0.20 | 0.00 | 2012-08-20 |
| 6 | C00010 | CITIBANK N.A. | 74,452,658 | 18,000 | 5.19 | 0.00 | 2012-08-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,075,924 | 12,000 | 0.35 | 0.00 | 2012-08-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,096,000 | 10,000 | 1.26 | 0.00 | 2012-08-20 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,646,000 | 10,000 | 0.46 | 0.00 | 2012-08-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-08-20 |
| 12 | C00093 | BNP PARIBAS | 18,134,012 | 8,000 | 1.26 | 0.00 | 2012-08-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,690,376 | 8,000 | 0.54 | 0.00 | 2012-08-20 |
| 14 | B01740 | WIN SECURITIES LTD | 826,000 | 6,000 | 0.06 | 0.00 | 2012-08-20 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,794,000 | 4,000 | 0.47 | 0.00 | 2012-08-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,304,000 | 4,000 | 0.16 | 0.00 | 2012-08-20 |
| 17 | B01280 | WING FAT SECURITIES LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2012-08-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 19 | B01610 | KGI ASIA LTD | 684,000 | 2,000 | 0.05 | 0.00 | 2012-08-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 45,285 | 918 | 0.00 | 0.00 | 2012-08-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,628,000 | -4,000 | 0.18 | -0.00 | 2012-08-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,383 | -8,000 | 0.13 | -0.00 | 2012-08-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2012-08-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,400,000 | -10,000 | 0.38 | -0.00 | 2012-08-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 9,950,000 | -10,000 | 0.69 | -0.00 | 2012-08-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 318,272 | -10,000 | 0.02 | -0.00 | 2012-08-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | -18,000 | 0.02 | -0.00 | 2012-08-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -30,000 | 0.05 | -0.00 | 2012-08-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100,000 | -30,000 | 0.29 | -0.00 | 2012-08-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,965,000 | -40,000 | 0.21 | -0.00 | 2012-08-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,759,036 | -1,024,918 | 59.12 | -0.07 | 2012-08-20 |
| 32 | Total changed named holdings | 1,318,921,151 | 0 | 91.98 | 0.00 | ||
| 238 | Unchanged named holdings | 101,512,237 | 0 | 7.08 | 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 | 2012-08-16 |
| Volume | 1,596,918 |
| Turnover | 8,404,117 |
| Average price | 5.263 |
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