ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-02-24 to 2011-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 92,560,480 | 327,000 | 6.46 | 0.02 | 2011-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,441,408 | 115,650 | 21.09 | 0.01 | 2011-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,839,700 | 114,000 | 0.55 | 0.01 | 2011-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,386,066 | 104,000 | 0.38 | 0.01 | 2011-02-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,817,304 | 82,000 | 0.48 | 0.01 | 2011-02-25 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,718,000 | 50,000 | 0.47 | 0.00 | 2011-02-25 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2011-02-25 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | 50,000 | 0.02 | 0.00 | 2011-02-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,934,195 | 23,000 | 2.85 | 0.00 | 2011-02-25 |
| 10 | B01298 | GET NICE SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 16,000 | 0.03 | 0.00 | 2011-02-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,847,924 | 14,000 | 0.27 | 0.00 | 2011-02-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 15 | C00093 | BNP PARIBAS | 12,895,500 | 7,000 | 0.90 | 0.00 | 2011-02-25 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2011-02-25 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-02-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 4,000 | 0.08 | 0.00 | 2011-02-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 4,000 | 0.02 | 0.00 | 2011-02-25 |
| 20 | B01610 | KGI ASIA LTD | 420,000 | 4,000 | 0.03 | 0.00 | 2011-02-25 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,851 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 26,679 | 189 | 0.00 | 0.00 | 2011-02-25 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | -2,000 | 0.07 | -0.00 | 2011-02-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | -4,000 | 0.04 | -0.00 | 2011-02-25 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2011-02-25 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 4,824,000 | -4,000 | 0.34 | -0.00 | 2011-02-25 |
| 29 | B01374 | PO LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-02-25 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-02-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 566,000 | -8,000 | 0.04 | -0.00 | 2011-02-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,000 | -10,000 | 0.16 | -0.00 | 2011-02-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | -10,000 | 0.10 | -0.00 | 2011-02-25 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -20,000 | 0.03 | -0.00 | 2011-02-25 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,672,000 | -20,000 | 0.26 | -0.00 | 2011-02-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,868,056 | -23,000 | 0.34 | -0.00 | 2011-02-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,872,000 | -24,000 | 0.34 | -0.00 | 2011-02-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,586,000 | -50,000 | 0.74 | -0.00 | 2011-02-25 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,845,711 | -63,000 | 0.20 | -0.00 | 2011-02-25 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,586,017 | -86,000 | 2.06 | -0.01 | 2011-02-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -100,000 | 0.03 | -0.01 | 2011-02-25 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | -130,000 | 0.17 | -0.01 | 2011-02-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,674,703 | -390,839 | 55.63 | -0.03 | 2011-02-25 |
| 44 | Total changed named holdings | 1,351,073,594 | 44,000 | 94.23 | 0.00 | ||
| 222 | Unchanged named holdings | 71,797,794 | 0 | 5.01 | 0.00 | ||
| 266 | Total named holdings | 1,422,871,388 | 44,000 | 99.23 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,558,010 | -50,000 | 0.11 | -0.00 | ||
| 323 | Total securities in CCASS | 1,424,429,398 | -6,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 9,425,102 | 6,000 | 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 | 2011-02-23 |
| Volume | 4,880,189 |
| Turnover | 34,495,916 |
| Average price | 7.069 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy