ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 40,449,195 | 2,128,275 | 2.82 | 0.15 | 2011-02-23 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,882,000 | 200,000 | 0.48 | 0.01 | 2011-02-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | 142,000 | 0.19 | 0.01 | 2011-02-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,000 | 130,000 | 0.15 | 0.01 | 2011-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,683,304 | 104,000 | 0.47 | 0.01 | 2011-02-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 132,000 | 78,000 | 0.01 | 0.01 | 2011-02-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,416,000 | 58,000 | 0.17 | 0.00 | 2011-02-23 |
| 8 | B01610 | KGI ASIA LTD | 426,000 | 52,000 | 0.03 | 0.00 | 2011-02-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,636,000 | 50,000 | 0.74 | 0.00 | 2011-02-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | 46,000 | 0.06 | 0.00 | 2011-02-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 44,000 | 0.01 | 0.00 | 2011-02-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,775,266 | 41,200 | 0.40 | 0.00 | 2011-02-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 38,000 | 0.04 | 0.00 | 2011-02-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 30,000 | 0.03 | 0.00 | 2011-02-23 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-02-23 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-02-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,386,000 | 28,000 | 0.17 | 0.00 | 2011-02-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,936,056 | 26,000 | 0.41 | 0.00 | 2011-02-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,926,000 | 26,000 | 0.34 | 0.00 | 2011-02-23 |
| 20 | B01280 | WING FAT SECURITIES LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2011-02-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,933,924 | 14,000 | 0.27 | 0.00 | 2011-02-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | 12,000 | 0.05 | 0.00 | 2011-02-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2011-02-23 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 25 | B01567 | PRIME SECURITIES LTD | 14,001 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 638,000 | 8,000 | 0.04 | 0.00 | 2011-02-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2011-02-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2011-02-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 4,000 | 0.06 | 0.00 | 2011-02-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,004,170 | 2,000 | 0.07 | 0.00 | 2011-02-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 26,010 | -1,553 | 0.00 | -0.00 | 2011-02-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,692,000 | -2,000 | 0.26 | -0.00 | 2011-02-23 |
| 35 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 465,200 | -4,000 | 0.03 | -0.00 | 2011-02-23 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | -4,000 | 0.07 | -0.00 | 2011-02-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,000 | -6,000 | 0.20 | -0.00 | 2011-02-23 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,658,200 | -6,000 | 0.53 | -0.00 | 2011-02-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-02-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,850,000 | -6,000 | 0.20 | -0.00 | 2011-02-23 |
| 43 | B01460 | BERICH BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-02-23 |
| 44 | B01606 | EWARTON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 45 | C00093 | BNP PARIBAS | 12,888,500 | -12,000 | 0.90 | -0.00 | 2011-02-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -20,000 | 0.04 | -0.00 | 2011-02-23 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,597,000 | -26,000 | 0.53 | -0.00 | 2011-02-23 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 4,828,000 | -26,000 | 0.34 | -0.00 | 2011-02-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,740,017 | -28,000 | 2.07 | -0.00 | 2011-02-23 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,948,711 | -94,000 | 0.21 | -0.01 | 2011-02-23 |
| 51 | C00010 | CITIBANK N.A. | 92,971,480 | -110,000 | 6.48 | -0.01 | 2011-02-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,499,648 | -399,635 | 20.89 | -0.03 | 2011-02-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,665,932 | -2,574,287 | 55.70 | -0.18 | 2011-02-23 |
| 53 | Total changed named holdings | 1,370,530,614 | 32,000 | 95.58 | 0.00 | ||
| 216 | Unchanged named holdings | 52,296,774 | 0 | 3.65 | 0.00 | ||
| 269 | Total named holdings | 1,422,827,388 | 32,000 | 99.23 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,608,010 | -32,000 | 0.11 | -0.00 | ||
| 326 | Total securities in CCASS | 1,424,435,398 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,419,102 | 0 | 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 | 2011-02-21 |
| Volume | 2,884,447 |
| Turnover | 20,355,347 |
| Average price | 7.057 |
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