ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,096,000 | 1,856,000 | 0.15 | 0.13 | 2012-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,734,123 | 1,429,583 | 58.29 | 0.10 | 2012-09-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,171 | 154,000 | 0.06 | 0.01 | 2012-09-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,544 | 62,000 | 0.11 | 0.00 | 2012-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,302,000 | 46,000 | 1.28 | 0.00 | 2012-09-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2012-09-13 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,199,078 | 16,000 | 0.99 | 0.00 | 2012-09-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | 10,000 | 0.08 | 0.00 | 2012-09-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2012-09-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,951,304 | 2,000 | 0.83 | 0.00 | 2012-09-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-09-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,104,779 | 744 | 0.57 | 0.00 | 2012-09-13 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 16,994 | 300 | 0.00 | 0.00 | 2012-09-13 | |
| 14 | B01138 | CLSA LTD | 450,000 | -300 | 0.03 | -0.00 | 2012-09-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 44,540 | -1,338 | 0.00 | -0.00 | 2012-09-13 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 9,884,000 | -4,000 | 0.69 | -0.00 | 2012-09-13 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2012-09-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 570,000 | -8,000 | 0.04 | -0.00 | 2012-09-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,918,800 | -8,000 | 0.48 | -0.00 | 2012-09-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -10,000 | 0.08 | -0.00 | 2012-09-13 | |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-09-13 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,316,000 | -12,000 | 0.09 | -0.00 | 2012-09-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,060,000 | -18,000 | 0.42 | -0.00 | 2012-09-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,000 | -22,000 | 0.31 | -0.00 | 2012-09-13 | |
| 26 | B01209 | MASON SECURITIES LTD | 686,000 | -30,000 | 0.05 | -0.00 | 2012-09-13 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-13 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 148,000 | -50,000 | 0.01 | -0.00 | 2012-09-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,716,295 | -74,000 | 19.65 | -0.01 | 2012-09-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,458,826 | -1,452,989 | 1.08 | -0.10 | 2012-09-13 | |
| 31 | C00010 | CITIBANK N.A. | 72,735,866 | -1,860,000 | 5.07 | -0.13 | 2012-09-13 | |
| 31 | Total changed named holdings | 1,296,687,320 | 0 | 90.43 | 0.00 | |||
| 237 | Unchanged named holdings | 123,654,068 | 0 | 8.62 | 0.00 | |||
| 268 | Total named holdings | 1,420,341,388 | 0 | 99.06 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,994,010 | 0 | 0.14 | 0.00 | |||
| 337 | Total securities in CCASS | 1,422,335,398 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 11,519,102 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 864,962 |
| Turnover | 4,456,564 |
| Average price | 5.152 |
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