ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,608,340 | 359,519 | 2.41 | 0.03 | 2011-01-05 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,800 | 188,000 | 0.01 | 0.01 | 2011-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,552,725 | 72,000 | 21.52 | 0.01 | 2011-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 20,000 | 0.02 | 0.00 | 2011-01-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,696,017 | 14,000 | 1.93 | 0.00 | 2011-01-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 10,000 | 0.01 | 0.00 | 2011-01-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,000 | 10,000 | 0.27 | 0.00 | 2011-01-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2011-01-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,792,000 | 6,000 | 0.33 | 0.00 | 2011-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,946,000 | 4,000 | 0.62 | 0.00 | 2011-01-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,535 | -342 | 0.00 | -0.00 | 2011-01-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,948,000 | -1,000 | 0.41 | -0.00 | 2011-01-05 |
| 15 | C00010 | CITIBANK N.A. | 101,864,480 | -1,100 | 7.10 | -0.00 | 2011-01-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 306,124 | -2,000 | 0.02 | -0.00 | 2011-01-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | -4,000 | 0.13 | -0.00 | 2011-01-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | -4,000 | 0.04 | -0.00 | 2011-01-05 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,098,000 | -6,000 | 0.15 | -0.00 | 2011-01-05 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-01-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,592,694 | -6,900 | 0.32 | -0.00 | 2011-01-05 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,448,711 | -8,000 | 0.17 | -0.00 | 2011-01-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,608,414 | -162,177 | 56.12 | -0.01 | 2011-01-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,905,338 | -484,000 | 0.69 | -0.03 | 2011-01-05 |
| 27 | Total changed named holdings | 1,324,303,178 | 10,000 | 92.36 | 0.00 | ||
| 230 | Unchanged named holdings | 98,700,210 | 0 | 6.88 | 0.00 | ||
| 257 | Total named holdings | 1,423,003,388 | 10,000 | 99.24 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,498,010 | -10,000 | 0.10 | -0.00 | ||
| 311 | Total securities in CCASS | 1,424,501,398 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,353,102 | 0 | 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.
| Trading date | 2011-01-03 |
| Volume | 1,501,658 |
| Turnover | 11,476,206 |
| Average price | 7.642 |
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