ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 834,304,540 | 284,143 | 58.19 | 0.02 | 2012-09-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,410,000 | 278,000 | 0.31 | 0.02 | 2012-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,790,295 | 152,500 | 19.65 | 0.01 | 2012-09-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,544 | 60,000 | 0.10 | 0.00 | 2012-09-12 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,943,000 | 50,000 | 0.21 | 0.00 | 2012-09-12 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-12 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,183,078 | 24,000 | 0.99 | 0.00 | 2012-09-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 578,000 | 20,000 | 0.04 | 0.00 | 2012-09-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2012-09-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 10,000 | 0.12 | 0.00 | 2012-09-12 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | 10,000 | 0.19 | 0.00 | 2012-09-12 |
| 13 | B01610 | KGI ASIA LTD | 712,000 | 4,000 | 0.05 | 0.00 | 2012-09-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-09-12 |
| 15 | B01209 | MASON SECURITIES LTD | 716,000 | 2,000 | 0.05 | 0.00 | 2012-09-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45,878 | 1,857 | 0.00 | 0.00 | 2012-09-12 |
| 17 | B01138 | CLSA LTD | 450,300 | 300 | 0.03 | 0.00 | 2012-09-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,000 | -4,000 | 0.09 | -0.00 | 2012-09-12 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 538,170 | -4,000 | 0.04 | -0.00 | 2012-09-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,949,304 | -6,000 | 0.83 | -0.00 | 2012-09-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 88,376 | -8,000 | 0.01 | -0.00 | 2012-09-12 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,992,000 | -10,000 | 0.14 | -0.00 | 2012-09-12 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 9,888,000 | -10,000 | 0.69 | -0.00 | 2012-09-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,000 | -14,000 | 0.10 | -0.00 | 2012-09-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,911,815 | -16,000 | 1.18 | -0.00 | 2012-09-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,104,035 | -16,000 | 0.57 | -0.00 | 2012-09-12 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 5,386,469 | -23,800 | 0.38 | -0.00 | 2012-09-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,078,000 | -30,000 | 0.42 | -0.00 | 2012-09-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,256,000 | -44,000 | 1.27 | -0.00 | 2012-09-12 |
| 30 | C00010 | CITIBANK N.A. | 74,595,866 | -60,000 | 5.20 | -0.00 | 2012-09-12 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2012-09-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,926,800 | -134,000 | 0.48 | -0.01 | 2012-09-12 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,171 | -469,000 | 0.04 | -0.03 | 2012-09-12 |
| 33 | Total changed named holdings | 1,310,998,641 | 0 | 91.43 | 0.00 | ||
| 236 | Unchanged named holdings | 109,342,747 | 0 | 7.63 | 0.00 | ||
| 269 | Total named holdings | 1,420,341,388 | 0 | 99.06 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,994,010 | 0 | 0.14 | 0.00 | ||
| 338 | 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 | 2012-09-10 |
| Volume | 2,435,857 |
| Turnover | 12,541,892 |
| Average price | 5.149 |
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