ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,664,400 | 234,000 | 0.53 | 0.02 | 2012-10-25 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,626,000 | 220,000 | 0.18 | 0.02 | 2012-10-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,268,224 | 200,000 | 0.51 | 0.01 | 2012-10-25 |
| 4 | C00093 | BNP PARIBAS | 19,503,912 | 92,000 | 1.36 | 0.01 | 2012-10-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,002,513 | 87,026 | 0.63 | 0.01 | 2012-10-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,911,760 | 54,000 | 0.27 | 0.00 | 2012-10-25 |
| 7 | C00095 | EFG BANK AG | 1,788,000 | 30,000 | 0.12 | 0.00 | 2012-10-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2012-10-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,382,610 | 16,000 | 0.17 | 0.00 | 2012-10-25 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-10-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,000 | 6,000 | 0.30 | 0.00 | 2012-10-25 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 9,044,000 | 6,000 | 0.63 | 0.00 | 2012-10-25 |
| 14 | C00010 | CITIBANK N.A. | 75,536,958 | 4,000 | 5.27 | 0.00 | 2012-10-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,207 | 298 | 0.00 | 0.00 | 2012-10-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 65,098 | -149 | 0.00 | -0.00 | 2012-10-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | -2,000 | 0.05 | -0.00 | 2012-10-25 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2012-10-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,536,000 | -6,000 | 0.39 | -0.00 | 2012-10-25 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,706,000 | -10,000 | 0.12 | -0.00 | 2012-10-25 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,276,000 | -10,000 | 0.09 | -0.00 | 2012-10-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | -10,000 | 0.04 | -0.00 | 2012-10-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,312,000 | -12,000 | 1.21 | -0.00 | 2012-10-25 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -12,000 | 0.02 | -0.00 | 2012-10-25 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,278,000 | -18,000 | 0.30 | -0.00 | 2012-10-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,936,000 | -24,000 | 0.27 | -0.00 | 2012-10-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,775,304 | -28,000 | 0.82 | -0.00 | 2012-10-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,878,000 | -32,000 | 0.13 | -0.00 | 2012-10-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,886,643 | -91,180 | 0.55 | -0.01 | 2012-10-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,367,956 | -159,995 | 58.47 | -0.01 | 2012-10-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,966,884 | -290,000 | 0.21 | -0.02 | 2012-10-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,999,846 | -316,000 | 19.25 | -0.02 | 2012-10-25 |
| 34 | Total changed named holdings | 1,317,739,315 | -30,000 | 91.90 | -0.00 | ||
| 235 | Unchanged named holdings | 102,512,073 | 0 | 7.15 | 0.00 | ||
| 269 | Total named holdings | 1,420,251,388 | -30,000 | 99.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,036,010 | 0 | 0.14 | 0.00 | ||
| 338 | Total securities in CCASS | 1,422,287,398 | -30,000 | 99.19 | -0.00 | ||
| Securities not in CCASS | 11,567,102 | 30,000 | 0.81 | 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 | 2012-10-22 |
| Volume | 2,542,149 |
| Turnover | 14,344,798 |
| Average price | 5.643 |
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