ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,593,683 | 712,194 | 58.14 | 0.05 | 2012-10-19 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,424,662 | 270,000 | 1.01 | 0.02 | 2012-10-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,227,000 | 248,000 | 0.23 | 0.02 | 2012-10-19 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,406,000 | 150,000 | 0.17 | 0.01 | 2012-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,021,151 | 106,676 | 0.63 | 0.01 | 2012-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,990,400 | 64,000 | 0.63 | 0.00 | 2012-10-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | 60,000 | 0.10 | 0.00 | 2012-10-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,211,383 | 40,000 | 0.43 | 0.00 | 2012-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,442,000 | 32,000 | 1.22 | 0.00 | 2012-10-19 |
| 10 | C00093 | BNP PARIBAS | 20,895,912 | 32,000 | 1.46 | 0.00 | 2012-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,489,760 | 32,000 | 0.24 | 0.00 | 2012-10-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,268,000 | 20,000 | 0.30 | 0.00 | 2012-10-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | 20,000 | 0.18 | 0.00 | 2012-10-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,000 | 20,000 | 0.08 | 0.00 | 2012-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,000 | 10,000 | 0.33 | 0.00 | 2012-10-19 |
| 16 | B01252 | CORPORATE BROKERS LTD | 96,376 | 8,000 | 0.01 | 0.00 | 2012-10-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | 2,000 | 0.16 | 0.00 | 2012-10-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 65,039 | -657 | 0.00 | -0.00 | 2012-10-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,532,000 | -2,000 | 0.39 | -0.00 | 2012-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 388,000 | -2,000 | 0.03 | -0.00 | 2012-10-19 |
| 21 | B01123 | HING WONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 5,374,469 | -2,000 | 0.37 | -0.00 | 2012-10-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2012-10-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,000 | -6,000 | 0.28 | -0.00 | 2012-10-19 |
| 25 | B01209 | MASON SECURITIES LTD | 572,000 | -6,000 | 0.04 | -0.00 | 2012-10-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,000 | -6,000 | 0.17 | -0.00 | 2012-10-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,536,000 | -8,000 | 0.46 | -0.00 | 2012-10-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,000 | -10,000 | 0.13 | -0.00 | 2012-10-19 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,286,000 | -10,000 | 0.09 | -0.00 | 2012-10-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2012-10-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2012-10-19 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 542,000 | -18,000 | 0.04 | -0.00 | 2012-10-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,793,304 | -26,000 | 0.82 | -0.00 | 2012-10-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,808,610 | -60,000 | 0.13 | -0.00 | 2012-10-19 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 9,044,000 | -104,000 | 0.63 | -0.01 | 2012-10-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,854,643 | -113,346 | 0.55 | -0.01 | 2012-10-19 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 4,302,000 | -150,000 | 0.30 | -0.01 | 2012-10-19 |
| 39 | C00010 | CITIBANK N.A. | 75,888,958 | -226,000 | 5.29 | -0.02 | 2012-10-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,117,339 | -432,867 | 19.26 | -0.03 | 2012-10-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,538,224 | -610,000 | 0.46 | -0.04 | 2012-10-19 |
| 41 | Total changed named holdings | 1,359,644,913 | 0 | 94.82 | 0.00 | ||
| 228 | Unchanged named holdings | 60,632,475 | 0 | 4.23 | 0.00 | ||
| 269 | Total named holdings | 1,420,277,388 | 0 | 99.05 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,040,010 | 0 | 0.14 | 0.00 | ||
| 339 | Total securities in CCASS | 1,422,317,398 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 11,537,102 | 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 | 2012-10-17 |
| Volume | 3,633,343 |
| Turnover | 20,334,186 |
| Average price | 5.597 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy