ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00093 | BNP PARIBAS | 22,198,047 | 1,103,135 | 1.55 | 0.08 | 2012-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,748,400 | 922,000 | 0.54 | 0.06 | 2012-12-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,932,000 | 150,000 | 0.13 | 0.01 | 2012-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,669,146 | 138,000 | 0.26 | 0.01 | 2012-12-04 |
| 5 | C00010 | CITIBANK N.A. | 77,623,986 | 82,434 | 5.41 | 0.01 | 2012-12-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,274,744 | 36,000 | 0.37 | 0.00 | 2012-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,692,072 | 20,880 | 0.54 | 0.00 | 2012-12-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,732,581 | 18,000 | 1.52 | 0.00 | 2012-12-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 130,180 | 8,000 | 0.01 | 0.00 | 2012-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,832,000 | 4,000 | 1.10 | 0.00 | 2012-12-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | -4,000 | 0.06 | -0.00 | 2012-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,218,304 | -4,000 | 0.78 | -0.00 | 2012-12-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,590,000 | -6,000 | 0.46 | -0.00 | 2012-12-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,000 | -10,000 | 0.16 | -0.00 | 2012-12-04 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 474,170 | -12,000 | 0.03 | -0.00 | 2012-12-04 |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,000 | -22,000 | 0.28 | -0.00 | 2012-12-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,044,000 | -40,000 | 0.28 | -0.00 | 2012-12-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,336,000 | -92,000 | 0.51 | -0.01 | 2012-12-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,410,224 | -146,000 | 0.52 | -0.01 | 2012-12-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,897,753 | -153,890 | 0.20 | -0.01 | 2012-12-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,884,579 | -528,679 | 19.66 | -0.04 | 2012-12-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,243,791 | -1,439,880 | 57.97 | -0.10 | 2012-12-04 |
| 26 | Total changed named holdings | 1,324,431,977 | -20,000 | 92.37 | -0.00 | ||
| 235 | Unchanged named holdings | 95,833,411 | 0 | 6.68 | 0.00 | ||
| 261 | Total named holdings | 1,420,265,388 | -20,000 | 99.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,996,010 | 20,000 | 0.14 | 0.00 | ||
| 328 | Total securities in CCASS | 1,422,261,398 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 11,593,102 | 0 | 0.81 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 6,738,000 |
| Turnover | 39,621,660 |
| Average price | 5.880 |
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