ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,383 | 536,000 | 0.14 | 0.04 | 2012-08-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,466 | 186,049 | 0.15 | 0.01 | 2012-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,183,759 | 166,000 | 0.43 | 0.01 | 2012-08-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,000 | 120,000 | 0.01 | 0.01 | 2012-08-22 |
| 5 | C00093 | BNP PARIBAS | 18,278,012 | 118,000 | 1.27 | 0.01 | 2012-08-22 |
| 6 | C00095 | EFG BANK AG | 1,466,000 | 76,000 | 0.10 | 0.01 | 2012-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,178,000 | 70,000 | 1.27 | 0.00 | 2012-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,744,376 | 70,000 | 0.54 | 0.00 | 2012-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,825,675 | 42,000 | 19.66 | 0.00 | 2012-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,703,304 | 40,000 | 0.82 | 0.00 | 2012-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 38,000 | 0.07 | 0.00 | 2012-08-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,000 | 12,000 | 0.17 | 0.00 | 2012-08-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 334,272 | 12,000 | 0.02 | 0.00 | 2012-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,000 | 10,000 | 0.31 | 0.00 | 2012-08-22 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 16 | B01450 | DL BROKERAGE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 18 | B01647 | TRUTH SECURITIES LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2012-08-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | 8,000 | 0.05 | 0.00 | 2012-08-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | 8,000 | 0.07 | 0.00 | 2012-08-22 |
| 21 | C00010 | CITIBANK N.A. | 74,550,658 | 8,000 | 5.20 | 0.00 | 2012-08-22 |
| 22 | B01280 | WING FAT SECURITIES LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2012-08-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,000 | 6,000 | 0.10 | 0.00 | 2012-08-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2012-08-22 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 410,000 | 2,000 | 0.03 | 0.00 | 2012-08-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,000 | 2,000 | 0.14 | 0.00 | 2012-08-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,792,000 | -2,000 | 0.47 | -0.00 | 2012-08-22 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 972,079 | -2,000 | 0.07 | -0.00 | 2012-08-22 |
| 30 | B01610 | KGI ASIA LTD | 682,000 | -2,000 | 0.05 | -0.00 | 2012-08-22 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 5,262,428 | -13,496 | 0.37 | -0.00 | 2012-08-22 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -28,000 | -0.00 | 2012-08-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,000 | -40,000 | 0.19 | -0.00 | 2012-08-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,281,924 | -82,000 | 0.51 | -0.01 | 2012-08-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,468,826 | -150,000 | 0.66 | -0.01 | 2012-08-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,760,224 | -1,266,553 | 58.92 | -0.09 | 2012-08-22 |
| 36 | Total changed named holdings | 1,317,177,386 | 0 | 91.86 | 0.00 | ||
| 234 | Unchanged named holdings | 103,256,002 | 0 | 7.20 | 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 | 2012-08-20 |
| Volume | 1,736,000 |
| Turnover | 8,932,486 |
| Average price | 5.145 |
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