ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00010 | CITIBANK N.A. | 75,532,958 | 1,500,000 | 5.27 | 0.10 | 2012-10-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,430,400 | 540,000 | 0.52 | 0.04 | 2012-10-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,068,224 | 480,000 | 0.49 | 0.03 | 2012-10-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,857,760 | 292,000 | 0.27 | 0.02 | 2012-10-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,315,846 | 150,507 | 19.27 | 0.01 | 2012-10-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,527,951 | 125,218 | 58.48 | 0.01 | 2012-10-24 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 546,000 | 36,000 | 0.04 | 0.00 | 2012-10-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,977,823 | 34,700 | 0.56 | 0.00 | 2012-10-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,803,304 | 14,000 | 0.82 | 0.00 | 2012-10-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,542,000 | 10,000 | 0.39 | 0.00 | 2012-10-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,716,000 | 10,000 | 0.12 | 0.00 | 2012-10-24 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 406,000 | 8,000 | 0.03 | 0.00 | 2012-10-24 | |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 15 | B01740 | WIN SECURITIES LTD | 810,000 | 4,000 | 0.06 | 0.00 | 2012-10-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 65,247 | 208 | 0.00 | 0.00 | 2012-10-24 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,938,000 | -6,000 | 0.14 | -0.00 | 2012-10-24 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 9,038,000 | -6,000 | 0.63 | -0.00 | 2012-10-24 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,910,000 | -8,000 | 0.13 | -0.00 | 2012-10-24 | |
| 20 | B01811 | 3V CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | -10,000 | 0.30 | -0.00 | 2012-10-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2012-10-24 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,712,000 | -10,000 | 0.47 | -0.00 | 2012-10-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,416,000 | -10,000 | 0.17 | -0.00 | 2012-10-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -20,000 | 0.05 | -0.00 | 2012-10-24 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | -28,000 | 0.18 | -0.00 | 2012-10-24 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 0 | -64,000 | 0.00 | -0.00 | 2012-10-24 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,915,487 | -75,664 | 0.62 | -0.01 | 2012-10-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,324,000 | -82,000 | 1.21 | -0.01 | 2012-10-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,366,610 | -264,000 | 0.17 | -0.02 | 2012-10-24 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,256,884 | -1,108,969 | 0.23 | -0.08 | 2012-10-24 | |
| 32 | C00093 | BNP PARIBAS | 19,411,912 | -1,502,000 | 1.35 | -0.10 | 2012-10-24 | |
| 32 | Total changed named holdings | 1,318,780,406 | 4,000 | 91.97 | 0.00 | |||
| 236 | Unchanged named holdings | 101,500,982 | 0 | 7.08 | 0.00 | |||
| 268 | Total named holdings | 1,420,281,388 | 4,000 | 99.05 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,036,010 | -4,000 | 0.14 | -0.00 | |||
| 337 | Total securities in CCASS | 1,422,317,398 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 11,537,102 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 6,247,222 |
| Turnover | 35,084,574 |
| Average price | 5.616 |
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