ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00093 | BNP PARIBAS | 19,397,912 | 1,500,000 | 1.35 | 0.10 | 2012-09-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,961 | 514,585 | 0.14 | 0.04 | 2012-09-05 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | 34,000 | 0.02 | 0.00 | 2012-09-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,787 | 17,000 | 0.00 | 0.00 | 2012-09-05 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,504,000 | 12,000 | 0.31 | 0.00 | 2012-09-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,206,000 | 8,000 | 0.29 | 0.00 | 2012-09-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | 8,000 | 0.17 | 0.00 | 2012-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,260,000 | 2,000 | 1.27 | 0.00 | 2012-09-05 |
| 9 | B01280 | WING FAT SECURITIES LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2012-09-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,201 | -2,000 | 0.09 | -0.00 | 2012-09-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,000 | -2,000 | 0.08 | -0.00 | 2012-09-05 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,328,000 | -2,000 | 0.09 | -0.00 | 2012-09-05 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2012-09-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,966,000 | -4,000 | 0.42 | -0.00 | 2012-09-05 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 9,898,000 | -4,000 | 0.69 | -0.00 | 2012-09-05 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2012-09-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,412,600 | -90,000 | 19.63 | -0.01 | 2012-09-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -224,908 | -0.02 | 2012-09-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,485,023 | -343,585 | 58.76 | -0.02 | 2012-09-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,968,826 | -608,000 | 0.63 | -0.04 | 2012-09-05 |
| 21 | C00010 | CITIBANK N.A. | 74,591,866 | -809,092 | 5.20 | -0.06 | 2012-09-05 |
| 21 | Total changed named holdings | 1,278,892,176 | 0 | 89.19 | 0.00 | ||
| 248 | Unchanged named holdings | 141,449,212 | 0 | 9.86 | 0.00 | ||
| 269 | Total named holdings | 1,420,341,388 | 0 | 99.06 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,994,010 | -26,000 | 0.14 | -0.00 | ||
| 338 | Total securities in CCASS | 1,422,335,398 | -26,000 | 99.20 | -0.00 | ||
| Securities not in CCASS | 11,519,102 | 26,000 | 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 | 2012-09-03 |
| Volume | 1,402,000 |
| Turnover | 7,151,388 |
| Average price | 5.101 |
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