ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 21,387,912 | 1,626,000 | 1.49 | 0.11 | 2012-10-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,134,814 | 576,736 | 0.15 | 0.04 | 2012-10-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,000 | 8,000 | 0.14 | 0.00 | 2012-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,218,000 | 2,000 | 0.43 | 0.00 | 2012-10-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 45,006 | 677 | 0.00 | 0.00 | 2012-10-03 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -110 | 0.00 | -0.00 | 2012-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,644,000 | -2,000 | 1.23 | -0.00 | 2012-10-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,654,000 | -2,000 | 0.19 | -0.00 | 2012-10-03 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 9,766,000 | -4,000 | 0.68 | -0.00 | 2012-10-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2012-10-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,000 | -6,000 | 0.17 | -0.00 | 2012-10-03 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,690,000 | -10,000 | 0.40 | -0.00 | 2012-10-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,000 | -10,000 | 0.10 | -0.00 | 2012-10-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,362,469 | -10,000 | 0.37 | -0.00 | 2012-10-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,279,227 | -13,667 | 18.92 | -0.00 | 2012-10-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,851,304 | -20,000 | 0.83 | -0.00 | 2012-10-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,124,000 | -20,000 | 0.36 | -0.00 | 2012-10-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,889,000 | -24,000 | 0.20 | -0.00 | 2012-10-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,758,808 | -50,000 | 0.19 | -0.00 | 2012-10-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,122,366 | -194,400 | 0.57 | -0.01 | 2012-10-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,976,826 | -310,000 | 0.63 | -0.02 | 2012-10-03 |
| 25 | C00010 | CITIBANK N.A. | 73,969,866 | -534,000 | 5.16 | -0.04 | 2012-10-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,596,568 | -949,236 | 58.83 | -0.07 | 2012-10-03 |
| 26 | Total changed named holdings | 1,305,776,166 | 2,000 | 91.07 | 0.00 | ||
| 241 | Unchanged named holdings | 114,557,222 | 0 | 7.99 | 0.00 | ||
| 267 | Total named holdings | 1,420,333,388 | 2,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,050,010 | -2,000 | 0.14 | -0.00 | ||
| 337 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 2,856,349 |
| Turnover | 15,098,385 |
| Average price | 5.286 |
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