ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 809,931,094 | 855,076 | 56.49 | 0.06 | 2011-02-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,848,017 | 758,000 | 2.08 | 0.05 | 2011-02-09 |
| 3 | B01833 | CTBC ASIA LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2011-02-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,169,304 | 128,000 | 0.43 | 0.01 | 2011-02-09 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 106,000 | 0.02 | 0.01 | 2011-02-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,486,000 | 100,000 | 0.17 | 0.01 | 2011-02-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,297,637 | 95,600 | 2.46 | 0.01 | 2011-02-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,444,218 | 92,000 | 21.02 | 0.01 | 2011-02-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,634,000 | 68,000 | 0.67 | 0.00 | 2011-02-09 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,824,000 | 58,000 | 0.48 | 0.00 | 2011-02-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | 52,000 | 0.09 | 0.00 | 2011-02-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,000 | 44,000 | 0.16 | 0.00 | 2011-02-09 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2011-02-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,000 | 34,000 | 0.16 | 0.00 | 2011-02-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 24,000 | 0.03 | 0.00 | 2011-02-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,685,924 | 22,000 | 0.26 | 0.00 | 2011-02-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,204,000 | 20,000 | 0.15 | 0.00 | 2011-02-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2011-02-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 234,000 | 16,000 | 0.02 | 0.00 | 2011-02-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | 14,000 | 0.05 | 0.00 | 2011-02-09 |
| 21 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-09 |
| 22 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2011-02-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 10,000 | 0.04 | 0.00 | 2011-02-09 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | 10,000 | 0.06 | 0.00 | 2011-02-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2011-02-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,000 | 6,000 | 0.32 | 0.00 | 2011-02-09 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2011-02-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | 2,000 | 0.06 | 0.00 | 2011-02-09 |
| 32 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 33 | B01340 | LEHIN SECURITIES LTD | 194,166 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 34 | B01209 | MASON SECURITIES LTD | 418,000 | 2,000 | 0.03 | 0.00 | 2011-02-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 37 | B01815 | T & F EQUITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 586,000 | 2,000 | 0.04 | 0.00 | 2011-02-09 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 23,498 | 816 | 0.00 | 0.00 | 2011-02-09 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,838,000 | -2,000 | 0.34 | -0.00 | 2011-02-09 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,934,711 | -20,000 | 0.20 | -0.00 | 2011-02-09 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500,000 | -28,000 | 0.17 | -0.00 | 2011-02-09 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 374,000 | -122,000 | 0.03 | -0.01 | 2011-02-09 |
| 44 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -144,000 | -0.01 | 2011-02-09 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,948,200 | -162,000 | 0.55 | -0.01 | 2011-02-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,252,766 | -450,492 | 0.37 | -0.03 | 2011-02-09 |
| 47 | C00010 | CITIBANK N.A. | 95,304,480 | -814,000 | 6.65 | -0.06 | 2011-02-09 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,826 | -1,059,000 | 0.30 | -0.07 | 2011-02-09 |
| 48 | Total changed named holdings | 1,347,937,841 | -8,000 | 94.01 | -0.00 | ||
| 217 | Unchanged named holdings | 74,901,547 | 0 | 5.22 | 0.00 | ||
| 265 | Total named holdings | 1,422,839,388 | -8,000 | 99.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,606,010 | -2,000 | 0.11 | -0.00 | ||
| 321 | Total securities in CCASS | 1,424,445,398 | -10,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 9,409,102 | 10,000 | 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.
| Trading date | 2011-02-07 |
| Volume | 4,446,168 |
| Turnover | 31,899,970 |
| Average price | 7.175 |
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