ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 809,483,548 | 590,870 | 56.46 | 0.04 | 2011-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,432,200 | 536,000 | 0.59 | 0.04 | 2011-02-01 |
| 3 | C00095 | EFG BANK AG | 370,000 | 370,000 | 0.03 | 0.03 | 2011-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,846,094 | 184,000 | 0.41 | 0.01 | 2011-02-01 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,000 | 174,000 | 0.02 | 0.01 | 2011-02-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,072,744 | 106,000 | 0.14 | 0.01 | 2011-02-01 |
| 7 | C00010 | CITIBANK N.A. | 97,742,480 | 94,000 | 6.82 | 0.01 | 2011-02-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 540,000 | 76,000 | 0.04 | 0.01 | 2011-02-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,830,017 | 70,000 | 2.01 | 0.00 | 2011-02-01 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,012,711 | 42,000 | 0.21 | 0.00 | 2011-02-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 30,000 | 0.02 | 0.00 | 2011-02-01 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,302,614 | 20,000 | 0.30 | 0.00 | 2011-02-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 20,000 | 0.08 | 0.00 | 2011-02-01 |
| 14 | B01209 | MASON SECURITIES LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2011-02-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,865,304 | 14,000 | 0.41 | 0.00 | 2011-02-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2011-02-01 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | 8,000 | 0.04 | 0.00 | 2011-02-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,508,000 | 8,000 | 0.31 | 0.00 | 2011-02-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,368,000 | 6,000 | 0.65 | 0.00 | 2011-02-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2011-02-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,000 | 4,000 | 0.16 | 0.00 | 2011-02-01 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 7,613,000 | 4,000 | 0.53 | 0.00 | 2011-02-01 |
| 24 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,117 | -346 | 0.00 | -0.00 | 2011-02-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | -2,000 | 0.04 | -0.00 | 2011-02-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2011-02-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,658,000 | -4,000 | 0.46 | -0.00 | 2011-02-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -6,000 | 0.04 | -0.00 | 2011-02-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | -8,000 | 0.15 | -0.00 | 2011-02-01 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,000 | -10,000 | 0.20 | -0.00 | 2011-02-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 706,000 | -10,000 | 0.05 | -0.00 | 2011-02-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | -22,000 | 0.14 | -0.00 | 2011-02-01 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | -44,000 | 0.01 | -0.00 | 2011-02-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,296,236 | -226,000 | 2.25 | -0.02 | 2011-02-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,716,826 | -278,000 | 0.40 | -0.02 | 2011-02-01 |
| 37 | C00074 | DEUTSCHE BANK AG | 6,431,850 | -370,000 | 0.45 | -0.03 | 2011-02-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,449,818 | -1,482,524 | 21.16 | -0.10 | 2011-02-01 |
| 38 | Total changed named holdings | 1,358,019,559 | -58,000 | 94.71 | -0.00 | ||
| 221 | Unchanged named holdings | 64,899,829 | 0 | 4.53 | 0.00 | ||
| 259 | Total named holdings | 1,422,919,388 | -58,000 | 99.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,606,010 | 60,000 | 0.11 | 0.00 | ||
| 315 | Total securities in CCASS | 1,424,525,398 | 2,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,329,102 | -2,000 | 0.65 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 4,090,346 |
| Turnover | 30,217,328 |
| Average price | 7.387 |
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