ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,994 | 1,707,426 | 0.12 | 0.12 | 2012-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,288,400 | 1,150,800 | 0.58 | 0.08 | 2012-10-12 |
| 3 | C00010 | CITIBANK N.A. | 75,071,958 | 913,092 | 5.24 | 0.06 | 2012-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,007,206 | 487,800 | 19.04 | 0.03 | 2012-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,215,465 | 270,990 | 0.78 | 0.02 | 2012-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,205,383 | 84,000 | 0.43 | 0.01 | 2012-10-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,811,304 | 80,000 | 0.82 | 0.01 | 2012-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,448,000 | 60,000 | 1.22 | 0.00 | 2012-10-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,674,605 | 40,000 | 0.26 | 0.00 | 2012-10-12 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,387 | 20,000 | 0.00 | 0.00 | 2012-10-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,072,000 | 20,000 | 0.35 | 0.00 | 2012-10-12 |
| 12 | B01138 | CLSA LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2012-10-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 13,010 | 0.00 | 0.00 | 2012-10-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,976,000 | 8,000 | 0.28 | 0.00 | 2012-10-12 |
| 16 | B01123 | HING WONG SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-10-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | 6,000 | 0.04 | 0.00 | 2012-10-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,000,000 | 4,000 | 0.14 | 0.00 | 2012-10-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,728,000 | -2,000 | 0.47 | -0.00 | 2012-10-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,983,000 | -2,000 | 0.21 | -0.00 | 2012-10-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 494,000 | -6,000 | 0.03 | -0.00 | 2012-10-12 |
| 23 | B01290 | SPS SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,376,469 | -10,000 | 0.37 | -0.00 | 2012-10-12 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -20,000 | 0.05 | -0.00 | 2012-10-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -22,000 | 0.01 | -0.00 | 2012-10-12 |
| 30 | B01610 | KGI ASIA LTD | 704,000 | -22,000 | 0.05 | -0.00 | 2012-10-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -26,000 | 0.04 | -0.00 | 2012-10-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,981,000 | -110,000 | 0.63 | -0.01 | 2012-10-12 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 9,464,000 | -176,000 | 0.66 | -0.01 | 2012-10-12 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 467,281 | -1,333,713 | 0.03 | -0.09 | 2012-10-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,581,926 | -3,125,405 | 58.14 | -0.22 | 2012-10-12 |
| 35 | Total changed named holdings | 1,290,954,378 | 0 | 90.03 | 0.00 | ||
| 231 | Unchanged named holdings | 129,393,010 | 0 | 9.02 | 0.00 | ||
| 266 | Total named holdings | 1,420,347,388 | 0 | 99.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,050,010 | 0 | 0.14 | 0.00 | ||
| 336 | 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 | 2012-10-10 |
| Volume | 2,614,000 |
| Turnover | 14,444,741 |
| Average price | 5.526 |
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