ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,926,362 | 2,630,126 | 2.44 | 0.18 | 2011-02-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,118,000 | 1,036,000 | 0.08 | 0.07 | 2011-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,922,094 | 76,000 | 0.41 | 0.01 | 2011-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,933,304 | 68,000 | 0.41 | 0.00 | 2011-02-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,458,000 | 66,000 | 0.17 | 0.00 | 2011-02-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 58,000 | 0.06 | 0.00 | 2011-02-07 |
| 7 | C00010 | CITIBANK N.A. | 97,798,480 | 56,000 | 6.82 | 0.00 | 2011-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,418,000 | 50,000 | 0.66 | 0.00 | 2011-02-07 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2011-02-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,840,000 | 36,000 | 0.34 | 0.00 | 2011-02-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | 32,000 | 0.15 | 0.00 | 2011-02-07 |
| 12 | C00093 | BNP PARIBAS | 13,201,500 | 30,000 | 0.92 | 0.00 | 2011-02-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | 30,000 | 0.05 | 0.00 | 2011-02-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | 30,000 | 0.09 | 0.00 | 2011-02-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 570,000 | 30,000 | 0.04 | 0.00 | 2011-02-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 20,000 | 0.03 | 0.00 | 2011-02-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 20,000 | 0.02 | 0.00 | 2011-02-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 19 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2011-02-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2011-02-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,840,017 | 10,000 | 2.01 | 0.00 | 2011-02-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | 10,000 | 0.13 | 0.00 | 2011-02-07 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 8,000 | 0.06 | 0.00 | 2011-02-07 |
| 28 | B01280 | WING FAT SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2011-02-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | 6,000 | 0.06 | 0.00 | 2011-02-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | 6,000 | 0.05 | 0.00 | 2011-02-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,629,924 | 4,000 | 0.25 | 0.00 | 2011-02-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | 4,000 | 0.04 | 0.00 | 2011-02-07 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | 4,000 | 0.05 | 0.00 | 2011-02-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 38 | B01209 | MASON SECURITIES LTD | 392,000 | 2,000 | 0.03 | 0.00 | 2011-02-07 |
| 39 | B01740 | WIN SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22,599 | 482 | 0.00 | 0.00 | 2011-02-07 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,656,000 | -2,000 | 0.46 | -0.00 | 2011-02-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2011-02-07 |
| 43 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2011-02-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | -10,000 | 0.16 | -0.00 | 2011-02-07 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,990,711 | -22,000 | 0.21 | -0.00 | 2011-02-07 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,940,744 | -132,000 | 0.14 | -0.01 | 2011-02-07 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,281,850 | -150,000 | 0.44 | -0.01 | 2011-02-07 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | -174,000 | 0.00 | -0.01 | 2011-02-07 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,194,200 | -238,000 | 0.57 | -0.02 | 2011-02-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,434,826 | -282,000 | 0.38 | -0.02 | 2011-02-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,833,218 | -1,616,600 | 21.05 | -0.11 | 2011-02-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,627,540 | -1,856,008 | 56.33 | -0.13 | 2011-02-07 |
| 52 | Total changed named holdings | 1,365,385,369 | 0 | 95.22 | 0.00 | ||
| 208 | Unchanged named holdings | 57,534,019 | 0 | 4.01 | 0.00 | ||
| 260 | Total named holdings | 1,422,919,388 | 0 | 99.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,606,010 | 0 | 0.11 | 0.00 | ||
| 316 | Total securities in CCASS | 1,424,525,398 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,329,102 | 0 | 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 | 2011-01-31 |
| Volume | 3,464,682 |
| Turnover | 25,086,488 |
| Average price | 7.241 |
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