ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 807,426,118 | 1,377,551 | 56.31 | 0.10 | 2011-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,949,725 | 507,000 | 21.55 | 0.04 | 2011-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,694 | 156,000 | 0.33 | 0.01 | 2011-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,776,017 | 64,000 | 1.94 | 0.00 | 2011-01-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,772,850 | 38,000 | 0.47 | 0.00 | 2011-01-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,968,744 | 28,000 | 0.14 | 0.00 | 2011-01-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,917,771 | 8,000 | 2.37 | 0.00 | 2011-01-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 11 | C00010 | CITIBANK N.A. | 101,780,480 | 4,000 | 7.10 | 0.00 | 2011-01-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 236,124 | 4,000 | 0.02 | 0.00 | 2011-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 958,000 | -2,000 | 0.07 | -0.00 | 2011-01-07 |
| 15 | B01209 | MASON SECURITIES LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2011-01-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2011-01-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,570 | -2,151 | 0.00 | -0.00 | 2011-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -4,000 | 0.02 | -0.00 | 2011-01-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -4,000 | 0.15 | -0.00 | 2011-01-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2011-01-07 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,788,000 | -4,000 | 0.33 | -0.00 | 2011-01-07 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2011-01-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | -6,000 | 0.05 | -0.00 | 2011-01-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,495,924 | -8,000 | 0.24 | -0.00 | 2011-01-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | -8,000 | 0.04 | -0.00 | 2011-01-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 802,000 | -10,000 | 0.06 | -0.00 | 2011-01-07 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 7,575,000 | -16,000 | 0.53 | -0.00 | 2011-01-07 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,376,711 | -18,000 | 0.17 | -0.00 | 2011-01-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,000 | -20,000 | 0.14 | -0.00 | 2011-01-07 |
| 35 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -20,000 | 0.06 | -0.00 | 2011-01-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,820,000 | -22,000 | 0.48 | -0.00 | 2011-01-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | -24,000 | 0.12 | -0.00 | 2011-01-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | -24,000 | 0.05 | -0.00 | 2011-01-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | -26,000 | 0.07 | -0.00 | 2011-01-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | -30,000 | 0.04 | -0.00 | 2011-01-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,167,304 | -44,000 | 0.36 | -0.00 | 2011-01-07 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,838,000 | -58,000 | 0.20 | -0.00 | 2011-01-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,878,000 | -78,000 | 0.41 | -0.01 | 2011-01-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,782,000 | -80,000 | 0.61 | -0.01 | 2011-01-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | -110,000 | 0.05 | -0.01 | 2011-01-07 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -250,400 | -0.02 | 2011-01-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,709,338 | -1,184,000 | 0.61 | -0.08 | 2011-01-07 |
| 49 | Total changed named holdings | 1,365,170,370 | 20,000 | 95.21 | 0.00 | ||
| 206 | Unchanged named holdings | 57,879,018 | 0 | 4.04 | 0.00 | ||
| 255 | Total named holdings | 1,423,049,388 | 20,000 | 99.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,482,010 | -10,000 | 0.10 | -0.00 | ||
| 308 | Total securities in CCASS | 1,424,531,398 | 10,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,323,102 | -10,000 | 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.
| Trading date | 2011-01-05 |
| Volume | 3,578,305 |
| Turnover | 27,977,964 |
| Average price | 7.819 |
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