ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 809,076,018 | 1,448,478 | 56.43 | 0.10 | 2011-02-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,202,037 | 275,675 | 2.46 | 0.02 | 2011-02-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,090,017 | 250,000 | 2.03 | 0.02 | 2011-02-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 152,000 | 0.02 | 0.01 | 2011-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,566,000 | 148,000 | 0.67 | 0.01 | 2011-02-08 |
| 6 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2011-02-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,000 | 120,000 | 0.15 | 0.01 | 2011-02-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,766,000 | 110,000 | 0.47 | 0.01 | 2011-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,041,304 | 108,000 | 0.42 | 0.01 | 2011-02-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,528,000 | 70,000 | 0.18 | 0.00 | 2011-02-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 192,166 | 52,000 | 0.01 | 0.00 | 2011-02-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 46,000 | 0.01 | 0.00 | 2011-02-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,663,924 | 34,000 | 0.26 | 0.00 | 2011-02-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,000 | 26,000 | 0.13 | 0.00 | 2011-02-08 |
| 15 | B01209 | MASON SECURITIES LTD | 416,000 | 24,000 | 0.03 | 0.00 | 2011-02-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,532,000 | 24,000 | 0.32 | 0.00 | 2011-02-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 952,000 | 22,000 | 0.07 | 0.00 | 2011-02-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-02-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | 20,000 | 0.05 | 0.00 | 2011-02-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-02-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,184,000 | 16,000 | 0.15 | 0.00 | 2011-02-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,297,850 | 16,000 | 0.44 | 0.00 | 2011-02-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 584,000 | 14,000 | 0.04 | 0.00 | 2011-02-08 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,314,614 | 12,000 | 0.30 | 0.00 | 2011-02-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | 10,000 | 0.05 | 0.00 | 2011-02-08 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,386,000 | 10,000 | 0.17 | 0.00 | 2011-02-08 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 32 | B01280 | WING FAT SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-02-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 906,000 | 6,000 | 0.06 | 0.00 | 2011-02-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,234,000 | 6,000 | 0.16 | 0.00 | 2011-02-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-02-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 974,000 | 6,000 | 0.07 | 0.00 | 2011-02-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2011-02-08 |
| 38 | B01385 | FAIRWIN BROKING LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 40 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2011-02-08 |
| 42 | B01815 | T & F EQUITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,682 | 83 | 0.00 | 0.00 | 2011-02-08 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2011-02-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | -2,000 | 0.09 | -0.00 | 2011-02-08 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 7,611,000 | -2,000 | 0.53 | -0.00 | 2011-02-08 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-02-08 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -8,000 | 0.06 | -0.00 | 2011-02-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,848,000 | -12,000 | 0.20 | -0.00 | 2011-02-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,954,711 | -36,000 | 0.21 | -0.00 | 2011-02-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,398,826 | -36,000 | 0.38 | -0.00 | 2011-02-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | -40,000 | 0.04 | -0.00 | 2011-02-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -46,000 | 0.01 | -0.00 | 2011-02-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | -70,000 | 0.02 | -0.00 | 2011-02-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,110,200 | -84,000 | 0.57 | -0.01 | 2011-02-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,703,258 | -218,836 | 0.40 | -0.02 | 2011-02-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,352,218 | -481,000 | 21.02 | -0.03 | 2011-02-08 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496,000 | -622,000 | 0.03 | -0.04 | 2011-02-08 |
| 60 | C00010 | CITIBANK N.A. | 96,118,480 | -1,680,000 | 6.70 | -0.12 | 2011-02-08 |
| 60 | Total changed named holdings | 1,369,403,305 | -72,000 | 95.51 | -0.01 | ||
| 203 | Unchanged named holdings | 53,444,083 | 0 | 3.73 | 0.00 | ||
| 263 | Total named holdings | 1,422,847,388 | -72,000 | 99.23 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,608,010 | 2,000 | 0.11 | 0.00 | ||
| 320 | Total securities in CCASS | 1,424,455,398 | -70,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 9,399,102 | 70,000 | 0.66 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 6,196,083 |
| Turnover | 44,720,682 |
| Average price | 7.218 |
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