ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 846,453,356 | 809,717 | 59.03 | 0.06 | 2012-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,613,543 | 302,000 | 0.11 | 0.02 | 2012-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | 116,000 | 0.07 | 0.01 | 2012-08-29 |
| 4 | B01267 | WINFULL SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2012-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,775,704 | 33,328 | 0.54 | 0.00 | 2012-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,837,304 | 30,000 | 0.83 | 0.00 | 2012-08-29 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,893,000 | 20,000 | 0.20 | 0.00 | 2012-08-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2012-08-29 |
| 9 | C00010 | CITIBANK N.A. | 75,332,958 | 16,000 | 5.25 | 0.00 | 2012-08-29 |
| 10 | C00093 | BNP PARIBAS | 17,893,912 | 12,000 | 1.25 | 0.00 | 2012-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | 10,000 | 0.19 | 0.00 | 2012-08-29 |
| 12 | B01209 | MASON SECURITIES LTD | 714,000 | 10,000 | 0.05 | 0.00 | 2012-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2012-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,232,000 | 4,000 | 1.27 | 0.00 | 2012-08-29 |
| 15 | B01280 | WING FAT SECURITIES LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2012-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 2,000 | 0.08 | 0.00 | 2012-08-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,963,000 | -2,000 | 0.21 | -0.00 | 2012-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 410,000 | -4,000 | 0.03 | -0.00 | 2012-08-29 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 9,944,000 | -4,000 | 0.69 | -0.00 | 2012-08-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,605 | -22,645 | 0.08 | -0.00 | 2012-08-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,670,000 | -35,041 | 0.47 | -0.00 | 2012-08-29 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,156,000 | -38,000 | 0.15 | -0.00 | 2012-08-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 140,272 | -100,000 | 0.01 | -0.01 | 2012-08-29 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 5,276,628 | -117,800 | 0.37 | -0.01 | 2012-08-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,694,910 | -535,559 | 19.58 | -0.04 | 2012-08-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,702,826 | -600,000 | 0.61 | -0.04 | 2012-08-29 |
| 26 | Total changed named holdings | 1,307,044,018 | 0 | 91.16 | 0.00 | ||
| 244 | Unchanged named holdings | 113,297,370 | 0 | 7.90 | 0.00 | ||
| 270 | Total named holdings | 1,420,341,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,020,010 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,361,398 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,493,102 | 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 | 2012-08-27 |
| Volume | 1,096,000 |
| Turnover | 5,608,500 |
| Average price | 5.117 |
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