ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00102 | MACQUARIE BANK LTD | 1,360,000 | 1,360,000 | 0.09 | 0.09 | 2012-10-26 |
| 2 | C00010 | CITIBANK N.A. | 76,098,958 | 562,000 | 5.31 | 0.04 | 2012-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,818,224 | 550,000 | 0.55 | 0.04 | 2012-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,903,304 | 128,000 | 0.83 | 0.01 | 2012-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,058,513 | 56,000 | 0.63 | 0.00 | 2012-10-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 584,000 | 38,000 | 0.04 | 0.00 | 2012-10-26 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,000 | 20,000 | 0.06 | 0.00 | 2012-10-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,000 | 10,000 | 0.11 | 0.00 | 2012-10-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,000 | 10,000 | 0.17 | 0.00 | 2012-10-26 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,382,469 | 8,000 | 0.38 | 0.00 | 2012-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 6,000 | 0.05 | 0.00 | 2012-10-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2012-10-26 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 473,281 | 6,000 | 0.03 | 0.00 | 2012-10-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,538,000 | 2,000 | 0.39 | 0.00 | 2012-10-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 65,734 | 636 | 0.00 | 0.00 | 2012-10-26 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,058 | -149 | 0.00 | -0.00 | 2012-10-26 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-26 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,306,000 | -6,000 | 1.21 | -0.00 | 2012-10-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,000 | -6,000 | 0.08 | -0.00 | 2012-10-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | -10,000 | 0.12 | -0.00 | 2012-10-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,850,643 | -36,000 | 0.55 | -0.00 | 2012-10-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | -48,000 | 0.14 | -0.00 | 2012-10-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,898,884 | -68,000 | 0.20 | -0.00 | 2012-10-26 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,000 | -70,000 | 0.03 | -0.00 | 2012-10-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,270,610 | -112,000 | 0.16 | -0.01 | 2012-10-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,735,846 | -264,000 | 19.23 | -0.02 | 2012-10-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,611,196 | -300,564 | 0.25 | -0.02 | 2012-10-26 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,706,033 | -661,923 | 58.42 | -0.05 | 2012-10-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,442,400 | -1,222,000 | 0.45 | -0.09 | 2012-10-26 |
| 32 | Total changed named holdings | 1,283,581,153 | 0 | 89.52 | 0.00 | ||
| 238 | Unchanged named holdings | 136,670,235 | 0 | 9.53 | 0.00 | ||
| 270 | Total named holdings | 1,420,251,388 | 0 | 99.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,036,010 | 0 | 0.14 | 0.00 | ||
| 339 | Total securities in CCASS | 1,422,287,398 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,567,102 | 0 | 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 | 2012-10-24 |
| Volume | 4,838,636 |
| Turnover | 27,341,668 |
| Average price | 5.651 |
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