ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 282,037,775 | 212,100 | 19.67 | 0.01 | 2012-08-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 510,272 | 176,000 | 0.04 | 0.01 | 2012-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 170,000 | 0.08 | 0.01 | 2012-08-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,333,759 | 150,000 | 0.44 | 0.01 | 2012-08-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,142 | 140,676 | 0.16 | 0.01 | 2012-08-23 |
| 6 | C00010 | CITIBANK N.A. | 74,659,658 | 109,000 | 5.21 | 0.01 | 2012-08-23 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,072,079 | 100,000 | 0.07 | 0.01 | 2012-08-23 |
| 8 | C00095 | EFG BANK AG | 1,532,000 | 66,000 | 0.11 | 0.00 | 2012-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,769,304 | 66,000 | 0.82 | 0.00 | 2012-08-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 56,000 | 0.06 | 0.00 | 2012-08-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,800,376 | 56,000 | 0.54 | 0.00 | 2012-08-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 56,000 | 0.01 | 0.00 | 2012-08-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,232,000 | 54,000 | 1.27 | 0.00 | 2012-08-23 |
| 14 | C00093 | BNP PARIBAS | 18,311,912 | 33,900 | 1.28 | 0.00 | 2012-08-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 28,000 | 0.02 | 0.00 | 2012-08-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,164,000 | 26,000 | 0.29 | 0.00 | 2012-08-23 |
| 17 | C00097 | ABN AMRO BANK N.V. | 670,888 | 22,000 | 0.05 | 0.00 | 2012-08-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | 22,000 | 0.15 | 0.00 | 2012-08-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,688,000 | 20,000 | 0.19 | 0.00 | 2012-08-23 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2012-08-23 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,006,000 | 16,000 | 0.42 | 0.00 | 2012-08-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,000 | 16,000 | 0.19 | 0.00 | 2012-08-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,000 | 14,000 | 0.05 | 0.00 | 2012-08-23 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,276,428 | 14,000 | 0.37 | 0.00 | 2012-08-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2012-08-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,000 | 12,000 | 0.10 | 0.00 | 2012-08-23 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,496,000 | 12,000 | 0.31 | 0.00 | 2012-08-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | 10,000 | 0.07 | 0.00 | 2012-08-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,758,000 | 10,000 | 0.12 | 0.00 | 2012-08-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,410,000 | 10,000 | 0.38 | 0.00 | 2012-08-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 33 | B01610 | KGI ASIA LTD | 692,000 | 10,000 | 0.05 | 0.00 | 2012-08-23 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 36 | B01647 | TRUTH SECURITIES LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2012-08-23 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 38 | B01123 | HING WONG SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-08-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,000 | 8,000 | 0.17 | 0.00 | 2012-08-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,000 | 8,000 | 0.29 | 0.00 | 2012-08-23 |
| 41 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 416,000 | 6,000 | 0.03 | 0.00 | 2012-08-23 |
| 43 | B01280 | WING FAT SECURITIES LTD | 350,000 | 6,000 | 0.02 | 0.00 | 2012-08-23 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-08-23 |
| 45 | B01290 | SPS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 45,929 | 644 | 0.00 | 0.00 | 2012-08-23 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 9,948,000 | -2,000 | 0.69 | -0.00 | 2012-08-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2012-08-23 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,782,000 | -10,000 | 0.47 | -0.00 | 2012-08-23 |
| 52 | B01450 | DL BROKERAGE LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,079,078 | -14,400 | 0.98 | -0.00 | 2012-08-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2012-08-23 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,843,783 | -143,600 | 0.13 | -0.01 | 2012-08-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,206,826 | -262,000 | 0.64 | -0.02 | 2012-08-23 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,390,904 | -1,369,320 | 58.82 | -0.10 | 2012-08-23 |
| 57 | Total changed named holdings | 1,360,749,113 | -10,000 | 94.90 | -0.00 | ||
| 215 | Unchanged named holdings | 59,674,275 | 0 | 4.16 | 0.00 | ||
| 272 | Total named holdings | 1,420,423,388 | -10,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 342 | Total securities in CCASS | 1,422,443,398 | -10,000 | 99.20 | -0.00 | ||
| Securities not in CCASS | 11,411,102 | 10,000 | 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 | 2012-08-21 |
| Volume | 4,430,644 |
| Turnover | 22,595,705 |
| Average price | 5.100 |
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