ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,675,969 | 1,966,301 | 0.67 | 0.14 | 2012-06-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,859,826 | 129,826 | 0.83 | 0.01 | 2012-06-07 | |
| 3 | C00093 | BNP PARIBAS | 16,321,612 | 122,000 | 1.14 | 0.01 | 2012-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | 100,000 | 0.05 | 0.01 | 2012-06-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | 80,000 | 0.16 | 0.01 | 2012-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,313,304 | 54,000 | 0.86 | 0.00 | 2012-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,822,000 | 50,000 | 1.31 | 0.00 | 2012-06-07 | |
| 8 | B01450 | DL BROKERAGE LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2012-06-07 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 447,975 | 30,000 | 0.03 | 0.00 | 2012-06-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | 20,000 | 0.18 | 0.00 | 2012-06-07 | |
| 12 | B01209 | MASON SECURITIES LTD | 708,000 | 20,000 | 0.05 | 0.00 | 2012-06-07 | |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 14 | B01569 | TANG PING KONG LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-06-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 14,000 | 0.04 | 0.00 | 2012-06-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2012-06-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,230,000 | 12,000 | 0.30 | 0.00 | 2012-06-07 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-06-07 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2012-06-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,000 | 6,000 | 0.11 | 0.00 | 2012-06-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,000 | 4,000 | 0.31 | 0.00 | 2012-06-07 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | 4,000 | 0.05 | 0.00 | 2012-06-07 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,402,000 | 2,000 | 0.31 | 0.00 | 2012-06-07 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,862,000 | 2,000 | 0.48 | 0.00 | 2012-06-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 45,511 | 584 | 0.00 | 0.00 | 2012-06-07 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,961 | 0.00 | -0.00 | 2012-06-07 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 10,184,000 | -6,000 | 0.71 | -0.00 | 2012-06-07 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,117 | -12,000 | 0.13 | -0.00 | 2012-06-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,209 | -14,000 | 0.07 | -0.00 | 2012-06-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,462,195 | -29,826 | 0.31 | -0.00 | 2012-06-07 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,490,000 | -50,000 | 0.38 | -0.00 | 2012-06-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -104,000 | 0.00 | -0.01 | 2012-06-07 | |
| 41 | C00010 | CITIBANK N.A. | 59,230,088 | -160,623 | 4.13 | -0.01 | 2012-06-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,515,673 | -742,000 | 19.56 | -0.05 | 2012-06-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,336,787 | -1,670,301 | 60.21 | -0.12 | 2012-06-07 | |
| 43 | Total changed named holdings | 1,325,986,266 | 0 | 92.48 | 0.00 | |||
| 231 | Unchanged named holdings | 94,509,122 | 0 | 6.59 | 0.00 | |||
| 274 | Total named holdings | 1,420,495,388 | 0 | 99.07 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,976,010 | 0 | 0.14 | 0.00 | |||
| 345 | Total securities in CCASS | 1,422,471,398 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 11,383,102 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,842,584 |
| Turnover | 9,732,881 |
| Average price | 5.282 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy