ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 844,436,421 | 1,665,654 | 58.89 | 0.12 | 2012-09-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,944,000 | 102,000 | 0.34 | 0.01 | 2012-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,718,808 | 57,200 | 0.19 | 0.00 | 2012-09-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,264,000 | 38,000 | 0.44 | 0.00 | 2012-09-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,694 | 29,668 | 0.11 | 0.00 | 2012-09-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | 10,000 | 0.07 | 0.00 | 2012-09-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,000 | 10,000 | 0.19 | 0.00 | 2012-09-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 400,000 | 4,000 | 0.03 | 0.00 | 2012-09-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,158,000 | 4,000 | 0.29 | 0.00 | 2012-09-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,869,304 | 4,000 | 0.83 | 0.00 | 2012-09-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-09-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | 1,990 | 0.12 | 0.00 | 2012-09-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,001,643 | 60 | 0.56 | 0.00 | 2012-09-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,329 | -1,372 | 0.00 | -0.00 | 2012-09-27 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,298,000 | -2,000 | 0.09 | -0.00 | 2012-09-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,913,000 | -2,000 | 0.20 | -0.00 | 2012-09-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | -6,000 | 0.10 | -0.00 | 2012-09-27 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,376,469 | -6,000 | 0.37 | -0.00 | 2012-09-27 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,000 | -20,000 | 0.30 | -0.00 | 2012-09-27 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 9,792,000 | -28,000 | 0.68 | -0.00 | 2012-09-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,620,000 | -50,000 | 1.23 | -0.00 | 2012-09-27 |
| 24 | C00010 | CITIBANK N.A. | 74,457,866 | -70,000 | 5.19 | -0.00 | 2012-09-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,216,826 | -72,000 | 0.64 | -0.01 | 2012-09-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -320,000 | 0.00 | -0.02 | 2012-09-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,246,894 | -649,200 | 18.92 | -0.05 | 2012-09-27 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 750,000 | -702,000 | 0.05 | -0.05 | 2012-09-27 |
| 28 | Total changed named holdings | 1,288,412,254 | 0 | 89.86 | 0.00 | ||
| 241 | Unchanged named holdings | 131,921,134 | 0 | 9.20 | 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 | 2012-09-25 |
| Volume | 2,471,382 |
| Turnover | 13,080,614 |
| Average price | 5.293 |
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