ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,042,428 | 643,800 | 0.42 | 0.04 | 2012-09-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,201 | 266,000 | 0.11 | 0.02 | 2012-09-10 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,000 | 120,000 | 0.03 | 0.01 | 2012-09-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,682,000 | 100,000 | 0.12 | 0.01 | 2012-09-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,242,826 | 72,000 | 1.06 | 0.01 | 2012-09-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | 50,000 | 0.19 | 0.00 | 2012-09-10 |
| 7 | C00010 | CITIBANK N.A. | 74,445,866 | 34,000 | 5.19 | 0.00 | 2012-09-10 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-09-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,000 | 20,000 | 0.05 | 0.00 | 2012-09-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | 10,000 | 0.10 | 0.00 | 2012-09-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,290,000 | 10,000 | 0.16 | 0.00 | 2012-09-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,234,000 | 6,000 | 1.27 | 0.00 | 2012-09-10 |
| 14 | B01280 | WING FAT SECURITIES LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2012-09-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,688,000 | 4,000 | 0.19 | 0.00 | 2012-09-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 2,000 | 0.12 | 0.00 | 2012-09-10 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,787 | 1,200 | 0.00 | 0.00 | 2012-09-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,021 | -400 | 0.00 | -0.00 | 2012-09-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,068,000 | -2,000 | 0.42 | -0.00 | 2012-09-10 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,502,000 | -2,000 | 0.31 | -0.00 | 2012-09-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,042,800 | -6,000 | 0.49 | -0.00 | 2012-09-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,976,035 | -8,000 | 0.56 | -0.00 | 2012-09-10 |
| 23 | C00093 | BNP PARIBAS | 19,293,912 | -9,600 | 1.35 | -0.00 | 2012-09-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | -10,000 | 0.07 | -0.00 | 2012-09-10 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2012-09-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | -12,000 | 0.11 | -0.00 | 2012-09-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,935,000 | -28,000 | 0.20 | -0.00 | 2012-09-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400,121 | -48,000 | 0.10 | -0.00 | 2012-09-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,132,579 | -423,000 | 58.24 | -0.03 | 2012-09-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,355,836 | -812,000 | 19.62 | -0.06 | 2012-09-10 |
| 31 | Total changed named holdings | 1,298,383,412 | 0 | 90.55 | 0.00 | ||
| 239 | Unchanged named holdings | 121,957,976 | 0 | 8.51 | 0.00 | ||
| 270 | Total named holdings | 1,420,341,388 | 0 | 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 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,519,102 | 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 | 2012-09-06 |
| Volume | 2,636,400 |
| Turnover | 13,376,472 |
| Average price | 5.074 |
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