ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,230,150 | 1,474,132 | 58.95 | 0.10 | 2012-08-27 |
| 2 | C00010 | CITIBANK N.A. | 75,316,958 | 852,300 | 5.25 | 0.06 | 2012-08-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,446,826 | 278,000 | 0.66 | 0.02 | 2012-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,265,434 | 166,000 | 19.62 | 0.01 | 2012-08-27 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,356,428 | 52,000 | 0.37 | 0.00 | 2012-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,858,376 | 38,000 | 0.55 | 0.00 | 2012-08-27 |
| 7 | C00093 | BNP PARIBAS | 17,881,912 | 28,000 | 1.25 | 0.00 | 2012-08-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 12,000 | 0.11 | 0.00 | 2012-08-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,590,000 | 8,000 | 0.46 | 0.00 | 2012-08-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2012-08-27 |
| 11 | B01610 | KGI ASIA LTD | 702,000 | 6,000 | 0.05 | 0.00 | 2012-08-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,188,000 | 4,000 | 0.29 | 0.00 | 2012-08-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 2,000 | 0.08 | 0.00 | 2012-08-27 |
| 14 | B01290 | SPS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,615 | -300 | 0.00 | -0.00 | 2012-08-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | -2,000 | 0.15 | -0.00 | 2012-08-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,000 | -2,000 | 0.10 | -0.00 | 2012-08-27 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,000 | -6,000 | 0.29 | -0.00 | 2012-08-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2012-08-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | -10,000 | 0.19 | -0.00 | 2012-08-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | -10,000 | 0.19 | -0.00 | 2012-08-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2012-08-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,000 | -12,000 | 0.09 | -0.00 | 2012-08-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,454,000 | -16,000 | 0.31 | -0.00 | 2012-08-27 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 328,000 | -20,000 | 0.02 | -0.00 | 2012-08-27 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | -22,000 | 0.05 | -0.00 | 2012-08-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2012-08-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,224,000 | -38,000 | 1.27 | -0.00 | 2012-08-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,694,000 | -70,000 | 0.12 | -0.00 | 2012-08-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,970,000 | -74,000 | 0.42 | -0.01 | 2012-08-27 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,787 | -122,000 | 0.00 | -0.01 | 2012-08-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 270,272 | -588,000 | 0.02 | -0.04 | 2012-08-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,543 | -636,240 | 0.10 | -0.04 | 2012-08-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,250 | -1,271,892 | 0.08 | -0.09 | 2012-08-27 |
| 37 | Total changed named holdings | 1,306,159,551 | -50,000 | 91.09 | -0.00 | ||
| 233 | Unchanged named holdings | 114,213,837 | 0 | 7.97 | 0.00 | ||
| 270 | Total named holdings | 1,420,373,388 | -50,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,393,398 | -50,000 | 99.20 | -0.00 | ||
| Securities not in CCASS | 11,461,102 | 50,000 | 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 | 2012-08-23 |
| Volume | 1,717,700 |
| Turnover | 8,879,056 |
| Average price | 5.169 |
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