ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-10 to 2012-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,137,600 | 584,000 | 0.50 | 0.04 | 2012-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,091,000 | 336,174 | 0.63 | 0.02 | 2012-10-11 |
| 3 | C00095 | EFG BANK AG | 1,746,000 | 140,000 | 0.12 | 0.01 | 2012-10-11 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,256,000 | 100,000 | 0.16 | 0.01 | 2012-10-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2012-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,634,605 | 38,000 | 0.25 | 0.00 | 2012-10-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,990 | 36,990 | 0.00 | 0.00 | 2012-10-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | 28,000 | 0.35 | 0.00 | 2012-10-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 26,000 | 0.01 | 0.00 | 2012-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,731,304 | 24,000 | 0.82 | 0.00 | 2012-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,000 | 20,000 | 0.29 | 0.00 | 2012-10-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | 20,000 | 0.09 | 0.00 | 2012-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 18,000 | 0.05 | 0.00 | 2012-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,944,475 | 12,000 | 0.76 | 0.00 | 2012-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,000 | 10,000 | 0.10 | 0.00 | 2012-10-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,416,000 | 10,000 | 0.45 | 0.00 | 2012-10-11 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,284,000 | 10,000 | 0.09 | 0.00 | 2012-10-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 19 | B01647 | TRUTH SECURITIES LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2012-10-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,000 | 8,000 | 0.14 | 0.00 | 2012-10-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,568 | 7,568 | 0.00 | 0.00 | 2012-10-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2012-10-11 |
| 23 | B01610 | KGI ASIA LTD | 726,000 | 6,000 | 0.05 | 0.00 | 2012-10-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,121,383 | 4,000 | 0.43 | 0.00 | 2012-10-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,000 | 4,000 | 0.17 | 0.00 | 2012-10-11 |
| 26 | B01280 | WING FAT SECURITIES LTD | 354,000 | 4,000 | 0.02 | 0.00 | 2012-10-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,534,000 | 2,000 | 0.39 | 0.00 | 2012-10-11 |
| 28 | B01123 | HING WONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 5,386,469 | 2,000 | 0.38 | 0.00 | 2012-10-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 64,135 | -1,742 | 0.00 | -0.00 | 2012-10-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,388,000 | -30,000 | 1.21 | -0.00 | 2012-10-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,874,138 | -36,000 | 0.48 | -0.00 | 2012-10-11 |
| 34 | C00093 | BNP PARIBAS | 20,877,912 | -64,000 | 1.46 | -0.00 | 2012-10-11 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 9,640,000 | -70,000 | 0.67 | -0.00 | 2012-10-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -84,000 | -0.01 | 2012-10-11 | |
| 37 | C00010 | CITIBANK N.A. | 74,158,866 | -88,000 | 5.17 | -0.01 | 2012-10-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,707,331 | -199,990 | 58.35 | -0.01 | 2012-10-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,519,406 | -941,000 | 19.01 | -0.07 | 2012-10-11 |
| 39 | Total changed named holdings | 1,329,409,182 | 0 | 92.72 | 0.00 | ||
| 226 | Unchanged named holdings | 90,938,206 | 0 | 6.34 | 0.00 | ||
| 265 | Total named holdings | 1,420,347,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,050,010 | 0 | 0.14 | 0.00 | ||
| 335 | 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 | 2012-10-09 |
| Volume | 7,621,394 |
| Turnover | 42,014,581 |
| Average price | 5.513 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy