ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,625,846 | 890,000 | 19.29 | 0.06 | 2012-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,277,205 | 426,562 | 0.58 | 0.03 | 2012-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,387,000 | 328,487 | 0.65 | 0.02 | 2012-10-29 |
| 4 | C00010 | CITIBANK N.A. | 76,288,958 | 190,000 | 5.32 | 0.01 | 2012-10-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,303,000 | 66,000 | 0.23 | 0.00 | 2012-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,328,000 | 22,000 | 1.21 | 0.00 | 2012-10-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,552,000 | 14,000 | 0.39 | 0.00 | 2012-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 10,000 | 0.05 | 0.00 | 2012-10-29 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 9,054,000 | 10,000 | 0.63 | 0.00 | 2012-10-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,000 | 8,000 | 0.11 | 0.00 | 2012-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,911,304 | 8,000 | 0.83 | 0.00 | 2012-10-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,942,000 | 6,000 | 0.27 | 0.00 | 2012-10-29 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,384,469 | 2,000 | 0.38 | 0.00 | 2012-10-29 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,280,000 | 2,000 | 0.30 | 0.00 | 2012-10-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 65,176 | -558 | 0.00 | -0.00 | 2012-10-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | -2,000 | 0.15 | -0.00 | 2012-10-29 |
| 17 | B01740 | WIN SECURITIES LTD | 808,000 | -2,000 | 0.06 | -0.00 | 2012-10-29 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,000 | -8,000 | 0.30 | -0.00 | 2012-10-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,599,196 | -12,000 | 0.25 | -0.00 | 2012-10-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,000 | -16,000 | 0.17 | -0.00 | 2012-10-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,676,000 | -20,000 | 0.12 | -0.00 | 2012-10-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,874,884 | -24,000 | 0.20 | -0.00 | 2012-10-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,502,000 | -28,000 | 0.17 | -0.00 | 2012-10-29 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-10-29 | |
| 26 | C00018 | HANG SENG BANK LTD | 3,982,696 | -40,000 | 0.28 | -0.00 | 2012-10-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | -52,000 | 0.13 | -0.00 | 2012-10-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,294,400 | -148,000 | 0.44 | -0.01 | 2012-10-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,429,542 | -276,491 | 58.40 | -0.02 | 2012-10-29 |
| 30 | C00102 | MACQUARIE BANK LTD | 0 | -1,360,000 | -0.09 | 2012-10-29 | |
| 30 | Total changed named holdings | 1,303,523,676 | -42,000 | 90.91 | -0.00 | ||
| 238 | Unchanged named holdings | 116,685,712 | 0 | 8.14 | 0.00 | ||
| 268 | Total named holdings | 1,420,209,388 | -42,000 | 99.05 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,026,010 | -10,000 | 0.14 | -0.00 | ||
| 337 | Total securities in CCASS | 1,422,235,398 | -52,000 | 99.19 | -0.00 | ||
| Securities not in CCASS | 11,619,102 | 52,000 | 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 | 2012-10-25 |
| Volume | 4,463,442 |
| Turnover | 25,122,543 |
| Average price | 5.629 |
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