ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 842,828,608 | 362,126 | 58.78 | 0.03 | 2012-09-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,576,826 | 188,000 | 0.67 | 0.01 | 2012-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,093,035 | 152,000 | 0.56 | 0.01 | 2012-09-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,482,000 | 100,000 | 0.10 | 0.01 | 2012-09-04 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,159,078 | 80,000 | 0.99 | 0.01 | 2012-09-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,376 | 60,000 | 0.10 | 0.00 | 2012-09-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,917,304 | 40,000 | 0.83 | 0.00 | 2012-09-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | 20,000 | 0.07 | 0.00 | 2012-09-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | 20,000 | 0.19 | 0.00 | 2012-09-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | 18,000 | 0.09 | 0.00 | 2012-09-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,898,800 | 16,000 | 0.48 | 0.00 | 2012-09-04 |
| 12 | B01209 | MASON SECURITIES LTD | 714,000 | 10,000 | 0.05 | 0.00 | 2012-09-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,398,000 | 8,000 | 0.38 | 0.00 | 2012-09-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | 8,000 | 0.17 | 0.00 | 2012-09-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,928,924 | 7,000 | 0.55 | 0.00 | 2012-09-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 412,000 | 6,000 | 0.03 | 0.00 | 2012-09-04 |
| 18 | B01610 | KGI ASIA LTD | 714,000 | 6,000 | 0.05 | 0.00 | 2012-09-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,970,000 | 4,000 | 0.42 | 0.00 | 2012-09-04 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-09-04 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,760,000 | 2,000 | 0.47 | 0.00 | 2012-09-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45,773 | 124 | 0.00 | 0.00 | 2012-09-04 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-09-04 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,902,000 | -4,000 | 0.69 | -0.00 | 2012-09-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 224,908 | -9,000 | 0.02 | -0.00 | 2012-09-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,258,000 | -10,000 | 1.27 | -0.00 | 2012-09-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,787 | -38,000 | 0.00 | -0.00 | 2012-09-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,502,600 | -193,860 | 19.63 | -0.01 | 2012-09-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,201 | -850,390 | 0.09 | -0.06 | 2012-09-04 |
| 30 | Total changed named holdings | 1,243,350,220 | 0 | 86.71 | 0.00 | ||
| 240 | Unchanged named holdings | 176,991,168 | 0 | 12.34 | 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 | 2012-08-31 |
| Volume | 2,992,124 |
| Turnover | 15,331,831 |
| Average price | 5.124 |
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