ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,170,826 | 6,366,000 | 1.06 | 0.44 | 2012-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,167,836 | 841,236 | 19.68 | 0.06 | 2012-09-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,048,800 | 194,000 | 0.49 | 0.01 | 2012-09-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,582,000 | 100,000 | 0.11 | 0.01 | 2012-09-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,398,628 | 70,000 | 0.38 | 0.00 | 2012-09-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 968,194 | 68,000 | 0.07 | 0.00 | 2012-09-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,201 | 20,000 | 0.10 | 0.00 | 2012-09-07 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2012-09-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,000 | 4,000 | 0.07 | 0.00 | 2012-09-07 |
| 10 | B01280 | WING FAT SECURITIES LTD | 368,000 | 2,000 | 0.03 | 0.00 | 2012-09-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 44,421 | -400 | 0.00 | -0.00 | 2012-09-07 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 587 | -1,200 | 0.00 | -0.00 | 2012-09-07 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-09-07 |
| 14 | B01610 | KGI ASIA LTD | 710,000 | -4,000 | 0.05 | -0.00 | 2012-09-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,000 | -8,000 | 0.09 | -0.00 | 2012-09-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-09-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | -12,000 | 0.10 | -0.00 | 2012-09-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,070,000 | -16,000 | 0.42 | -0.00 | 2012-09-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,121 | -16,000 | 0.10 | -0.00 | 2012-09-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2012-09-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,280,000 | -30,000 | 0.16 | -0.00 | 2012-09-07 |
| 22 | C00093 | BNP PARIBAS | 19,303,512 | -38,400 | 1.35 | -0.00 | 2012-09-07 |
| 23 | C00010 | CITIBANK N.A. | 74,411,866 | -74,000 | 5.19 | -0.01 | 2012-09-07 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 198,000 | -80,000 | 0.01 | -0.01 | 2012-09-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,228,000 | -110,000 | 1.27 | -0.01 | 2012-09-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,984,035 | -122,000 | 0.56 | -0.01 | 2012-09-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | -1,284,000 | 0.03 | -0.09 | 2012-09-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,555,579 | -5,853,236 | 58.27 | -0.41 | 2012-09-07 |
| 28 | Total changed named holdings | 1,284,836,606 | -2,000 | 89.61 | -0.00 | ||
| 242 | Unchanged named holdings | 135,504,782 | 0 | 9.45 | 0.00 | ||
| 270 | Total named holdings | 1,420,341,388 | -2,000 | 99.06 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,994,010 | 0 | 0.14 | 0.00 | ||
| 339 | Total securities in CCASS | 1,422,335,398 | -2,000 | 99.20 | -0.00 | ||
| Securities not in CCASS | 11,519,102 | 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 | 2012-09-05 |
| Volume | 3,260,400 |
| Turnover | 16,545,491 |
| Average price | 5.075 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy