ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,212,748 | 581,974 | 0.22 | 0.04 | 2012-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,762,314 | 396,000 | 18.95 | 0.03 | 2012-10-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2012-10-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,387 | 124,000 | 0.01 | 0.01 | 2012-10-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,560,600 | 116,600 | 0.46 | 0.01 | 2012-10-05 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-10-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 526,000 | 20,000 | 0.04 | 0.00 | 2012-10-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,738,000 | 8,000 | 0.47 | 0.00 | 2012-10-05 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-10-05 |
| 12 | C00010 | CITIBANK N.A. | 74,049,866 | 4,000 | 5.16 | 0.00 | 2012-10-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,000 | 4,000 | 0.10 | 0.00 | 2012-10-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,815,304 | 4,000 | 0.82 | 0.00 | 2012-10-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,120,000 | 4,000 | 0.36 | 0.00 | 2012-10-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 396,000 | 2,000 | 0.03 | 0.00 | 2012-10-05 |
| 17 | B01209 | MASON SECURITIES LTD | 690,000 | 2,000 | 0.05 | 0.00 | 2012-10-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2012-10-05 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,296,000 | -2,000 | 0.09 | -0.00 | 2012-10-05 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,954,000 | -2,000 | 0.14 | -0.00 | 2012-10-05 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | -8,000 | 0.18 | -0.00 | 2012-10-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | -10,000 | 0.05 | -0.00 | 2012-10-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,000 | -10,000 | 0.08 | -0.00 | 2012-10-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 9,754,000 | -12,000 | 0.68 | -0.00 | 2012-10-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,484,000 | -20,000 | 0.17 | -0.00 | 2012-10-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,488,000 | -36,000 | 1.22 | -0.00 | 2012-10-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,338,000 | -78,000 | 0.37 | -0.01 | 2012-10-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,515,448 | -136,160 | 0.18 | -0.01 | 2012-10-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,484,071 | -263,316 | 58.83 | -0.02 | 2012-10-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,608,826 | -428,000 | 0.60 | -0.03 | 2012-10-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,855,545 | -567,098 | 0.55 | -0.04 | 2012-10-05 |
| 34 | Total changed named holdings | 1,288,272,109 | -8,000 | 89.85 | -0.00 | ||
| 235 | Unchanged named holdings | 132,063,279 | 0 | 9.21 | 0.00 | ||
| 269 | Total named holdings | 1,420,335,388 | -8,000 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,050,010 | 0 | 0.14 | 0.00 | ||
| 339 | Total securities in CCASS | 1,422,385,398 | -8,000 | 99.20 | -0.00 | ||
| Securities not in CCASS | 11,469,102 | 8,000 | 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 | 2012-10-03 |
| Volume | 4,682,000 |
| Turnover | 25,435,910 |
| Average price | 5.433 |
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