ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 848,270,055 | 12,704,409 | 59.16 | 0.89 | 2012-09-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,653,448 | 1,616,000 | 0.19 | 0.11 | 2012-09-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 481,387 | 479,600 | 0.03 | 0.03 | 2012-09-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,042,000 | 300,000 | 0.35 | 0.02 | 2012-09-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 178,000 | 0.01 | 0.01 | 2012-09-18 |
| 6 | C00095 | EFG BANK AG | 1,700,000 | 168,000 | 0.12 | 0.01 | 2012-09-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | 108,000 | 0.09 | 0.01 | 2012-09-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,462,469 | 30,000 | 0.38 | 0.00 | 2012-09-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,544 | 22,000 | 0.11 | 0.00 | 2012-09-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,438,000 | 20,000 | 0.38 | 0.00 | 2012-09-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,000 | 10,000 | 0.14 | 0.00 | 2012-09-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,000,000 | 10,000 | 0.14 | 0.00 | 2012-09-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,965,924 | 7,000 | 0.56 | 0.00 | 2012-09-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,483,459 | 2,659 | 0.52 | 0.00 | 2012-09-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | 2,000 | 0.07 | 0.00 | 2012-09-18 |
| 16 | B01209 | MASON SECURITIES LTD | 708,000 | 2,000 | 0.05 | 0.00 | 2012-09-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-09-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,578 | 501 | 0.00 | 0.00 | 2012-09-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,746,000 | -2,000 | 0.47 | -0.00 | 2012-09-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -2,000 | 0.04 | -0.00 | 2012-09-18 |
| 21 | B01610 | KGI ASIA LTD | 716,000 | -4,000 | 0.05 | -0.00 | 2012-09-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,000 | -6,000 | 0.19 | -0.00 | 2012-09-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,866,000 | -8,000 | 0.69 | -0.00 | 2012-09-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 26 | B01647 | TRUTH SECURITIES LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2012-09-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,000 | -12,000 | 0.09 | -0.00 | 2012-09-18 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-09-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2012-09-18 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,488,000 | -14,000 | 0.31 | -0.00 | 2012-09-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,424,000 | -20,000 | 0.31 | -0.00 | 2012-09-18 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,923,000 | -20,000 | 0.20 | -0.00 | 2012-09-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,162,000 | -20,000 | 0.29 | -0.00 | 2012-09-18 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 570,000 | -22,000 | 0.04 | -0.00 | 2012-09-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,284,000 | -24,000 | 1.28 | -0.00 | 2012-09-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,911,304 | -40,000 | 0.83 | -0.00 | 2012-09-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | -72,000 | 0.10 | -0.01 | 2012-09-18 |
| 40 | C00010 | CITIBANK N.A. | 72,709,866 | -76,000 | 5.07 | -0.01 | 2012-09-18 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 864,194 | -104,000 | 0.06 | -0.01 | 2012-09-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,888,000 | -192,000 | 0.41 | -0.01 | 2012-09-18 |
| 43 | C00093 | BNP PARIBAS | 18,869,912 | -256,000 | 1.32 | -0.02 | 2012-09-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,835,610 | -365,169 | 0.55 | -0.03 | 2012-09-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,351,895 | -1,764,000 | 19.13 | -0.12 | 2012-09-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,000 | -5,527,000 | 0.07 | -0.39 | 2012-09-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,670,826 | -6,972,000 | 0.60 | -0.49 | 2012-09-18 |
| 47 | Total changed named holdings | 1,354,534,471 | 50,000 | 94.47 | 0.00 | ||
| 224 | Unchanged named holdings | 65,848,917 | 0 | 4.59 | 0.00 | ||
| 271 | Total named holdings | 1,420,383,388 | 50,000 | 99.06 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,000,010 | 0 | 0.14 | 0.00 | ||
| 340 | Total securities in CCASS | 1,422,383,398 | 50,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,471,102 | -50,000 | 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 | 2012-09-14 |
| Volume | 5,904,501 |
| Turnover | 30,774,749 |
| Average price | 5.212 |
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