ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 281,852,760 | 1,157,850 | 19.66 | 0.08 | 2012-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,999 | 254,394 | 0.10 | 0.02 | 2012-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 182,000 | 0.08 | 0.01 | 2012-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,350,000 | 118,000 | 1.28 | 0.01 | 2012-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 102,000 | 0.09 | 0.01 | 2012-08-30 |
| 6 | B01138 | CLSA LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2012-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 40,000 | 0.11 | 0.00 | 2012-08-30 |
| 8 | C00010 | CITIBANK N.A. | 75,370,958 | 38,000 | 5.26 | 0.00 | 2012-08-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 170,272 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 24,000 | 0.02 | 0.00 | 2012-08-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,722,826 | 20,000 | 0.61 | 0.00 | 2012-08-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,296,628 | 20,000 | 0.37 | 0.00 | 2012-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,789,035 | 13,331 | 0.54 | 0.00 | 2012-08-30 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,847,304 | 10,000 | 0.83 | 0.00 | 2012-08-30 |
| 16 | B01647 | TRUTH SECURITIES LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2012-08-30 |
| 17 | B01280 | WING FAT SECURITIES LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2012-08-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44,851 | -60 | 0.00 | -0.00 | 2012-08-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,758,000 | -2,000 | 0.47 | -0.00 | 2012-08-30 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,492,000 | -2,000 | 0.31 | -0.00 | 2012-08-30 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 9,940,000 | -4,000 | 0.69 | -0.00 | 2012-08-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2012-08-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,390,000 | -20,000 | 0.38 | -0.00 | 2012-08-30 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,000 | -30,000 | 0.02 | -0.00 | 2012-08-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,538,000 | -132,000 | 0.46 | -0.01 | 2012-08-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,561 | -264,982 | 0.09 | -0.02 | 2012-08-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,776,823 | -1,676,533 | 58.92 | -0.12 | 2012-08-30 |
| 28 | Total changed named holdings | 1,296,187,017 | 0 | 90.40 | 0.00 | ||
| 242 | Unchanged named holdings | 124,154,371 | 0 | 8.66 | 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 | 2012-08-28 |
| Volume | 3,297,940 |
| Turnover | 16,826,520 |
| Average price | 5.102 |
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