ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,932,475 | 2,648,305 | 0.76 | 0.18 | 2012-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,460,406 | 870,167 | 19.07 | 0.06 | 2012-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,596,605 | 511,591 | 0.25 | 0.04 | 2012-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,000 | 100,000 | 0.16 | 0.01 | 2012-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 65,877 | 20,900 | 0.00 | 0.00 | 2012-10-10 |
| 6 | B01610 | KGI ASIA LTD | 720,000 | 8,000 | 0.05 | 0.00 | 2012-10-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,384,469 | 8,000 | 0.38 | 0.00 | 2012-10-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,996,000 | 6,000 | 0.14 | 0.00 | 2012-10-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,342,000 | 4,000 | 0.37 | 0.00 | 2012-10-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,406,000 | 4,000 | 0.45 | 0.00 | 2012-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,000 | 4,000 | 0.14 | 0.00 | 2012-10-10 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | -2,000 | 0.09 | -0.00 | 2012-10-10 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,458,000 | -4,000 | 0.31 | -0.00 | 2012-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,418,000 | -10,000 | 1.21 | -0.00 | 2012-10-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | -10,000 | 0.07 | -0.00 | 2012-10-10 |
| 16 | C00010 | CITIBANK N.A. | 74,246,866 | -10,000 | 5.18 | -0.00 | 2012-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,000 | -10,000 | 0.09 | -0.00 | 2012-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,424,000 | -10,000 | 0.17 | -0.00 | 2012-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,707,304 | -14,000 | 0.82 | -0.00 | 2012-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2012-10-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,000 | -22,000 | 0.13 | -0.00 | 2012-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,024,000 | -30,000 | 0.35 | -0.00 | 2012-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,532,000 | -32,000 | 0.39 | -0.00 | 2012-10-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,754,826 | -32,000 | 0.61 | -0.00 | 2012-10-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | -38,000 | 0.17 | -0.00 | 2012-10-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,117,383 | -72,000 | 0.43 | -0.01 | 2012-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -94,000 | 0.01 | -0.01 | 2012-10-10 |
| 28 | C00093 | BNP PARIBAS | 20,941,912 | -136,000 | 1.46 | -0.01 | 2012-10-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,553,600 | -602,000 | 0.46 | -0.04 | 2012-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,907,321 | -3,038,963 | 58.37 | -0.21 | 2012-10-10 |
| 30 | Total changed named holdings | 1,320,303,044 | 0 | 92.08 | 0.00 | ||
| 234 | Unchanged named holdings | 100,044,344 | 0 | 6.98 | 0.00 | ||
| 264 | Total named holdings | 1,420,347,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,050,010 | 0 | 0.14 | 0.00 | ||
| 334 | Total securities in CCASS | 1,422,397,398 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,457,102 | 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 | 2012-10-08 |
| Volume | 2,063,100 |
| Turnover | 11,555,782 |
| Average price | 5.601 |
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