ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,770,591 | 1,619,729 | 56.13 | 0.11 | 2011-01-04 |
| 2 | C00010 | CITIBANK N.A. | 101,865,580 | 218,000 | 7.10 | 0.02 | 2011-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,248,821 | 160,901 | 2.39 | 0.01 | 2011-01-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,284,000 | 130,000 | 0.16 | 0.01 | 2011-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,480,725 | 119,000 | 21.51 | 0.01 | 2011-01-04 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,352,000 | 100,000 | 0.16 | 0.01 | 2011-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 308,124 | 66,124 | 0.02 | 0.00 | 2011-01-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,000 | 58,000 | 0.20 | 0.00 | 2011-01-04 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,875,614 | 14,800 | 0.27 | 0.00 | 2011-01-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 227,815 | 8,000 | 0.02 | 0.00 | 2011-01-04 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,800 | 400 | 0.00 | 0.00 | 2011-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,599,594 | -99 | 0.32 | -0.00 | 2011-01-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,877 | -1,855 | 0.00 | -0.00 | 2011-01-04 |
| 15 | B01440 | HOU TAK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | -4,000 | 0.02 | -0.00 | 2011-01-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 812,000 | -4,000 | 0.06 | -0.00 | 2011-01-04 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-04 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | -4,000 | 0.04 | -0.00 | 2011-01-04 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,611,000 | -4,000 | 0.53 | -0.00 | 2011-01-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | -6,000 | 0.04 | -0.00 | 2011-01-04 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 29 | B01280 | WING FAT SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,000 | -8,000 | 0.22 | -0.00 | 2011-01-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 36 | B01252 | CORPORATE BROKERS LTD | 38,376 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | -10,000 | 0.05 | -0.00 | 2011-01-04 |
| 40 | B01647 | TRUTH SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,000 | -12,000 | 0.14 | -0.00 | 2011-01-04 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -12,000 | 0.00 | -0.00 | 2011-01-04 |
| 43 | B01610 | KGI ASIA LTD | 322,000 | -12,000 | 0.02 | -0.00 | 2011-01-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,000 | -12,000 | 0.13 | -0.00 | 2011-01-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | -14,000 | 0.06 | -0.00 | 2011-01-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -16,000 | 0.05 | -0.00 | 2011-01-04 |
| 47 | B01576 | SIU ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-01-04 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,144,000 | -20,000 | 0.22 | -0.00 | 2011-01-04 |
| 50 | B01209 | MASON SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2011-01-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | -26,000 | 0.04 | -0.00 | 2011-01-04 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | -28,000 | 0.06 | -0.00 | 2011-01-04 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -40,000 | 0.02 | -0.00 | 2011-01-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-01-04 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2011-01-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,000 | -42,000 | 0.13 | -0.00 | 2011-01-04 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,523,924 | -42,000 | 0.25 | -0.00 | 2011-01-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | -60,000 | 0.15 | -0.00 | 2011-01-04 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,794,000 | -68,000 | 0.47 | -0.00 | 2011-01-04 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,682,017 | -76,000 | 1.93 | -0.01 | 2011-01-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2011-01-04 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,389,338 | -96,000 | 0.72 | -0.01 | 2011-01-04 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,237,304 | -126,000 | 0.37 | -0.01 | 2011-01-04 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,942,000 | -222,000 | 0.62 | -0.02 | 2011-01-04 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 1,980,744 | -242,000 | 0.14 | -0.02 | 2011-01-04 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | -274,000 | 0.07 | -0.02 | 2011-01-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,949,000 | -287,000 | 0.41 | -0.02 | 2011-01-04 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,000 | -302,000 | 0.27 | -0.02 | 2011-01-04 |
| 70 | Total changed named holdings | 1,371,769,244 | 42,000 | 95.67 | 0.00 | ||
| 187 | Unchanged named holdings | 51,224,144 | 0 | 3.57 | 0.00 | ||
| 257 | Total named holdings | 1,422,993,388 | 42,000 | 99.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,508,010 | -10,000 | 0.11 | -0.00 | ||
| 312 | Total securities in CCASS | 1,424,501,398 | 32,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,353,102 | -32,000 | 0.65 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 6,540,595 |
| Turnover | 49,772,801 |
| Average price | 7.610 |
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