ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00093 | BNP PARIBAS | 19,737,912 | 942,000 | 1.38 | 0.07 | 2012-09-25 |
| 2 | C00010 | CITIBANK N.A. | 74,115,866 | 506,000 | 5.17 | 0.04 | 2012-09-25 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 403,387 | 402,000 | 0.03 | 0.03 | 2012-09-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,733,167 | 284,307 | 58.84 | 0.02 | 2012-09-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,742,000 | 236,000 | 0.47 | 0.02 | 2012-09-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,369,608 | 98,000 | 0.17 | 0.01 | 2012-09-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,538,826 | 74,000 | 0.67 | 0.01 | 2012-09-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | 20,000 | 0.10 | 0.00 | 2012-09-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2012-09-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | 10,000 | 0.08 | 0.00 | 2012-09-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,144,000 | 8,000 | 0.29 | 0.00 | 2012-09-25 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 4,000 | 0.01 | 0.00 | 2012-09-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,038 | 3,392 | 0.11 | 0.00 | 2012-09-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,642,000 | 2,000 | 0.18 | 0.00 | 2012-09-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | 2,000 | 0.08 | 0.00 | 2012-09-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2012-09-25 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 9,824,000 | -2,000 | 0.69 | -0.00 | 2012-09-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,869,304 | -4,000 | 0.83 | -0.00 | 2012-09-25 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,474,000 | -4,000 | 0.31 | -0.00 | 2012-09-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,686,000 | -20,000 | 1.23 | -0.00 | 2012-09-25 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,000 | -0.00 | 2012-09-25 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 5,392,469 | -58,000 | 0.38 | -0.00 | 2012-09-25 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 702,000 | -344,000 | 0.05 | -0.02 | 2012-09-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,075,094 | -986,001 | 18.91 | -0.07 | 2012-09-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,285,181 | -1,167,698 | 0.58 | -0.08 | 2012-09-25 |
| 27 | Total changed named holdings | 1,298,688,852 | 0 | 90.57 | 0.00 | ||
| 242 | Unchanged named holdings | 121,644,536 | 0 | 8.48 | 0.00 | ||
| 269 | Total named holdings | 1,420,333,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,050,010 | 0 | 0.14 | 0.00 | ||
| 339 | 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 | 2012-09-21 |
| Volume | 5,290,000 |
| Turnover | 27,970,170 |
| Average price | 5.287 |
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