ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-08-31 to 2012-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,591 | 800,000 | 0.15 | 0.06 | 2012-09-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,921,924 | 610,000 | 0.55 | 0.04 | 2012-09-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,388,826 | 288,000 | 0.65 | 0.02 | 2012-09-03 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2012-09-03 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,787 | 38,000 | 0.00 | 0.00 | 2012-09-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,376 | 29,695 | 0.10 | 0.00 | 2012-09-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,941,035 | 20,000 | 0.55 | 0.00 | 2012-09-03 |
| 8 | B01610 | KGI ASIA LTD | 708,000 | 8,000 | 0.05 | 0.00 | 2012-09-03 |
| 9 | C00093 | BNP PARIBAS | 17,897,912 | 4,000 | 1.25 | 0.00 | 2012-09-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,328,628 | 4,000 | 0.37 | 0.00 | 2012-09-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,649 | 1,358 | 0.00 | 0.00 | 2012-09-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2012-09-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,966,000 | -4,000 | 0.42 | -0.00 | 2012-09-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 406,000 | -4,000 | 0.03 | -0.00 | 2012-09-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 560,000 | -4,000 | 0.04 | -0.00 | 2012-09-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,000 | -8,000 | 0.09 | -0.00 | 2012-09-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 233,908 | -8,000 | 0.02 | -0.00 | 2012-09-03 |
| 18 | B01209 | MASON SECURITIES LTD | 704,000 | -10,000 | 0.05 | -0.00 | 2012-09-03 |
| 19 | B01647 | TRUTH SECURITIES LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2012-09-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,882,800 | -12,000 | 0.48 | -0.00 | 2012-09-03 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-09-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2012-09-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | -18,000 | 0.09 | -0.00 | 2012-09-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,424,000 | -30,000 | 0.31 | -0.00 | 2012-09-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,268,000 | -64,000 | 1.27 | -0.00 | 2012-09-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,696,460 | -638,000 | 19.65 | -0.04 | 2012-09-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,466,482 | -1,035,053 | 58.76 | -0.07 | 2012-09-03 |
| 27 | Total changed named holdings | 1,217,656,378 | 0 | 84.92 | 0.00 | ||
| 243 | Unchanged named holdings | 202,685,010 | 0 | 14.14 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 1,589,358 |
| Turnover | 8,162,977 |
| Average price | 5.136 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy