ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,900,994 | 1,036,800 | 0.13 | 0.07 | 2012-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,146,992 | 876,937 | 59.22 | 0.06 | 2012-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,450,826 | 780,000 | 0.66 | 0.05 | 2012-09-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,879,544 | 288,000 | 0.13 | 0.02 | 2012-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,042,269 | 206,659 | 0.56 | 0.01 | 2012-09-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,769,448 | 116,000 | 0.19 | 0.01 | 2012-09-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | 56,000 | 0.04 | 0.00 | 2012-09-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 34,000 | 0.08 | 0.00 | 2012-09-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | 30,000 | 0.19 | 0.00 | 2012-09-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,712,000 | 24,000 | 0.19 | 0.00 | 2012-09-19 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2012-09-19 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 310,000 | 12,000 | 0.02 | 0.00 | 2012-09-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2012-09-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 10,000 | 0.05 | 0.00 | 2012-09-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,000 | 8,000 | 0.17 | 0.00 | 2012-09-19 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | 4,000 | 0.07 | 0.00 | 2012-09-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | 2,000 | 0.12 | 0.00 | 2012-09-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | 2,000 | 0.05 | 0.00 | 2012-09-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 2,000 | 0.04 | 0.00 | 2012-09-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 44,441 | -137 | 0.00 | -0.00 | 2012-09-19 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 5,460,469 | -2,000 | 0.38 | -0.00 | 2012-09-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,000 | -6,000 | 0.14 | -0.00 | 2012-09-19 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 4,482,000 | -6,000 | 0.31 | -0.00 | 2012-09-19 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,306,000 | -10,000 | 0.09 | -0.00 | 2012-09-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,972,000 | -10,000 | 0.14 | -0.00 | 2012-09-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,404,000 | -20,000 | 0.31 | -0.00 | 2012-09-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2012-09-19 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 152,000 | -28,000 | 0.01 | -0.00 | 2012-09-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -28,000 | 0.01 | -0.00 | 2012-09-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | -34,000 | 0.10 | -0.00 | 2012-09-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,877,304 | -34,000 | 0.83 | -0.00 | 2012-09-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 520,000 | -50,000 | 0.04 | -0.00 | 2012-09-19 |
| 36 | C00093 | BNP PARIBAS | 18,795,912 | -74,000 | 1.31 | -0.01 | 2012-09-19 |
| 37 | C00010 | CITIBANK N.A. | 72,633,866 | -76,000 | 5.07 | -0.01 | 2012-09-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -80,000 | 0.08 | -0.01 | 2012-09-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,198,000 | -86,000 | 1.27 | -0.01 | 2012-09-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 949,000 | -98,000 | 0.07 | -0.01 | 2012-09-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,760,000 | -128,000 | 0.40 | -0.01 | 2012-09-19 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | -0.01 | 2012-09-19 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,000 | -200,000 | 0.34 | -0.01 | 2012-09-19 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,587 | -476,800 | 0.00 | -0.03 | 2012-09-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,451,895 | -900,000 | 19.07 | -0.06 | 2012-09-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,506,000 | -977,459 | 0.45 | -0.07 | 2012-09-19 |
| 46 | Total changed named holdings | 1,324,991,547 | 0 | 92.41 | 0.00 | ||
| 225 | Unchanged named holdings | 95,391,841 | 0 | 6.65 | 0.00 | ||
| 271 | Total named holdings | 1,420,383,388 | 0 | 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 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,471,102 | 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 | 2012-09-17 |
| Volume | 5,889,463 |
| Turnover | 30,720,879 |
| Average price | 5.216 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy