ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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. | 65,145,658 | 1,500,000 | 4.54 | 0.10 | 2012-07-03 | |
| 2 | C00095 | EFG BANK AG | 1,308,000 | 254,000 | 0.09 | 0.02 | 2012-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,531,518 | 230,000 | 0.39 | 0.02 | 2012-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,840,422 | 119,955 | 0.55 | 0.01 | 2012-07-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,763,070 | 88,000 | 0.26 | 0.01 | 2012-07-03 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 54,000 | 0.00 | 0.00 | 2012-07-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 8,278,924 | 50,000 | 0.58 | 0.00 | 2012-07-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 250,400 | 46,000 | 0.02 | 0.00 | 2012-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,618,000 | 20,000 | 1.30 | 0.00 | 2012-07-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,822,267 | 20,000 | 19.24 | 0.00 | 2012-07-03 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,000 | 8,000 | 0.30 | 0.00 | 2012-07-03 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-07-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,028,000 | 4,000 | 0.14 | 0.00 | 2012-07-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,351 | -344 | 0.00 | -0.00 | 2012-07-03 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 10,078,000 | -4,000 | 0.70 | -0.00 | 2012-07-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -8,000 | 0.04 | -0.00 | 2012-07-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -8,000 | 0.02 | -0.00 | 2012-07-03 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,083,752 | -10,000 | 0.98 | -0.00 | 2012-07-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -10,000 | 0.04 | -0.00 | 2012-07-03 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2012-07-03 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,763 | -16,000 | 0.08 | -0.00 | 2012-07-03 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2012-07-03 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 88,376 | -20,000 | 0.01 | -0.00 | 2012-07-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,169,304 | -22,000 | 0.85 | -0.00 | 2012-07-03 | |
| 29 | B01610 | KGI ASIA LTD | 704,000 | -100,000 | 0.05 | -0.01 | 2012-07-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,930,752 | -845,611 | 59.83 | -0.06 | 2012-07-03 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,101,826 | -1,314,000 | 0.70 | -0.09 | 2012-07-03 | |
| 31 | Total changed named holdings | 1,301,025,383 | -10,000 | 90.74 | -0.00 | |||
| 242 | Unchanged named holdings | 119,424,005 | 0 | 8.33 | 0.00 | |||
| 273 | Total named holdings | 1,420,449,388 | -10,000 | 99.07 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,012,010 | 0 | 0.14 | 0.00 | |||
| 343 | Total securities in CCASS | 1,422,461,398 | -10,000 | 99.21 | -0.00 | |||
| Securities not in CCASS | 11,393,102 | 10,000 | 0.79 | 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 | 2012-06-28 |
| Volume | 3,225,656 |
| Turnover | 16,679,627 |
| Average price | 5.171 |
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