ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,674,000 | 1,674,000 | 0.12 | 0.12 | 2012-09-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,086,000 | 120,000 | 0.42 | 0.01 | 2012-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,338,000 | 78,000 | 1.28 | 0.01 | 2012-09-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,201 | 72,000 | 0.09 | 0.01 | 2012-09-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,132,000 | 24,000 | 0.29 | 0.00 | 2012-09-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,000 | 22,000 | 0.31 | 0.00 | 2012-09-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,000 | 22,000 | 0.09 | 0.00 | 2012-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,937,304 | 20,000 | 0.83 | 0.00 | 2012-09-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,000 | 16,000 | 0.10 | 0.00 | 2012-09-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2012-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,106,035 | 13,000 | 0.57 | 0.00 | 2012-09-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,658,000 | 12,000 | 0.46 | 0.00 | 2012-09-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 418,000 | 6,000 | 0.03 | 0.00 | 2012-09-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,000 | 4,000 | 0.07 | 0.00 | 2012-09-06 |
| 15 | B01280 | WING FAT SECURITIES LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2012-09-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | 2,000 | 0.15 | 0.00 | 2012-09-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2012-09-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,821 | -952 | 0.00 | -0.00 | 2012-09-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | -6,000 | 0.03 | -0.00 | 2012-09-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -8,000 | 0.05 | -0.00 | 2012-09-06 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,787 | -17,000 | 0.00 | -0.00 | 2012-09-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,854,800 | -44,000 | 0.48 | -0.00 | 2012-09-06 |
| 23 | C00093 | BNP PARIBAS | 19,341,912 | -56,000 | 1.35 | -0.00 | 2012-09-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,326,600 | -86,000 | 19.62 | -0.01 | 2012-09-06 |
| 25 | C00010 | CITIBANK N.A. | 74,485,866 | -106,000 | 5.19 | -0.01 | 2012-09-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,804,826 | -164,000 | 0.61 | -0.01 | 2012-09-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,121 | -540,840 | 0.10 | -0.04 | 2012-09-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,408,815 | -1,076,208 | 58.68 | -0.08 | 2012-09-06 |
| 28 | Total changed named holdings | 1,304,551,088 | 2,000 | 90.98 | 0.00 | ||
| 242 | Unchanged named holdings | 115,792,300 | 0 | 8.08 | 0.00 | ||
| 270 | Total named holdings | 1,420,343,388 | 2,000 | 99.06 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,994,010 | 0 | 0.14 | 0.00 | ||
| 339 | Total securities in CCASS | 1,422,337,398 | 2,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,517,102 | -2,000 | 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 | 2012-09-04 |
| Volume | 1,562,048 |
| Turnover | 7,929,633 |
| Average price | 5.076 |
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