ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 279,206,177 | 350,000 | 19.47 | 0.02 | 2012-07-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 80,000 | 0.05 | 0.01 | 2012-07-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,376,000 | 56,000 | 1.35 | 0.00 | 2012-07-18 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,000 | 50,000 | 0.30 | 0.00 | 2012-07-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,519,326 | 46,405 | 0.25 | 0.00 | 2012-07-18 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,939,000 | 30,000 | 0.20 | 0.00 | 2012-07-18 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2012-07-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,111,304 | 28,000 | 0.84 | 0.00 | 2012-07-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,632,000 | 24,000 | 0.18 | 0.00 | 2012-07-18 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,000 | 20,000 | 0.19 | 0.00 | 2012-07-18 | |
| 12 | B01647 | TRUTH SECURITIES LTD | 408,000 | 20,000 | 0.03 | 0.00 | 2012-07-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | 18,000 | 0.08 | 0.00 | 2012-07-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,972,000 | 14,000 | 0.42 | 0.00 | 2012-07-18 | |
| 15 | C00010 | CITIBANK N.A. | 70,605,658 | 10,000 | 4.92 | 0.00 | 2012-07-18 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 10,000 | 0.02 | 0.00 | 2012-07-18 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2012-07-18 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 19 | B01610 | KGI ASIA LTD | 718,000 | 10,000 | 0.05 | 0.00 | 2012-07-18 | |
| 20 | B01209 | MASON SECURITIES LTD | 730,000 | 10,000 | 0.05 | 0.00 | 2012-07-18 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2012-07-18 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-07-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | 8,000 | 0.10 | 0.00 | 2012-07-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,517,826 | 8,000 | 0.66 | 0.00 | 2012-07-18 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | 6,000 | 0.06 | 0.00 | 2012-07-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2012-07-18 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,273 | 732 | 0.00 | 0.00 | 2012-07-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 44,830 | 158 | 0.00 | 0.00 | 2012-07-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,000 | -4,000 | 0.14 | -0.00 | 2012-07-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,656 | -6,000 | 0.08 | -0.00 | 2012-07-18 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,458,000 | -12,000 | 0.31 | -0.00 | 2012-07-18 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 5,074,427 | -12,000 | 0.35 | -0.00 | 2012-07-18 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 98,376 | -20,000 | 0.01 | -0.00 | 2012-07-18 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,483 | -34,554 | 0.07 | -0.00 | 2012-07-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,844,000 | -114,000 | 0.41 | -0.01 | 2012-07-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,383,800 | -706,741 | 59.10 | -0.05 | 2012-07-18 | |
| 38 | Total changed named holdings | 1,287,838,136 | -2,000 | 89.82 | -0.00 | |||
| 235 | Unchanged named holdings | 132,571,252 | 0 | 9.25 | 0.00 | |||
| 273 | Total named holdings | 1,420,409,388 | -2,000 | 99.06 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,012,010 | 0 | 0.14 | 0.00 | |||
| 343 | Total securities in CCASS | 1,422,421,398 | -2,000 | 99.20 | -0.00 | |||
| Securities not in CCASS | 11,433,102 | 2,000 | 0.80 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 1,374,605 |
| Turnover | 6,910,529 |
| Average price | 5.027 |
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