ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 42,280,195 | 774,000 | 2.95 | 0.05 | 2011-03-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | 244,000 | 0.07 | 0.02 | 2011-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,270,000 | 236,000 | 0.79 | 0.02 | 2011-03-01 |
| 4 | C00010 | CITIBANK N.A. | 92,398,480 | 126,000 | 6.44 | 0.01 | 2011-03-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,000 | 120,000 | 0.21 | 0.01 | 2011-03-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 366,000 | 106,000 | 0.03 | 0.01 | 2011-03-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2011-03-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,974,300 | 90,600 | 0.56 | 0.01 | 2011-03-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 90,000 | 0.04 | 0.01 | 2011-03-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | 76,000 | 0.16 | 0.01 | 2011-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,770,056 | 74,000 | 0.33 | 0.01 | 2011-03-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,966,000 | 70,000 | 0.35 | 0.00 | 2011-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,997,304 | 62,000 | 0.49 | 0.00 | 2011-03-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,592,017 | 58,000 | 2.06 | 0.00 | 2011-03-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,442,066 | 56,000 | 0.38 | 0.00 | 2011-03-01 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,824,000 | 54,000 | 0.48 | 0.00 | 2011-03-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | 52,000 | 0.08 | 0.00 | 2011-03-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,900,000 | 50,000 | 0.20 | 0.00 | 2011-03-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,356,000 | 48,000 | 0.16 | 0.00 | 2011-03-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 40,000 | 0.05 | 0.00 | 2011-03-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 32,000 | 0.03 | 0.00 | 2011-03-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 30,000 | 0.03 | 0.00 | 2011-03-01 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-03-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,871,924 | 20,000 | 0.27 | 0.00 | 2011-03-01 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,020,414 | 20,000 | 0.35 | 0.00 | 2011-03-01 |
| 27 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | 18,000 | 0.04 | 0.00 | 2011-03-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,000 | 18,000 | 0.17 | 0.00 | 2011-03-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 16,000 | 0.02 | 0.00 | 2011-03-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,702,000 | 16,000 | 0.26 | 0.00 | 2011-03-01 |
| 32 | B01209 | MASON SECURITIES LTD | 450,000 | 14,000 | 0.03 | 0.00 | 2011-03-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 898,000 | 12,000 | 0.06 | 0.00 | 2011-03-01 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,104,000 | 10,000 | 0.15 | 0.00 | 2011-03-01 |
| 36 | B01610 | KGI ASIA LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2011-03-01 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 38 | B01646 | TAI NING STOCK CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2011-03-01 |
| 40 | B01647 | TRUTH SECURITIES LTD | 262,000 | 8,000 | 0.02 | 0.00 | 2011-03-01 |
| 41 | B01740 | WIN SECURITIES LTD | 380,000 | 8,000 | 0.03 | 0.00 | 2011-03-01 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 7,563,000 | 6,000 | 0.53 | 0.00 | 2011-03-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 45 | B01280 | WING FAT SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | 2,000 | 0.07 | 0.00 | 2011-03-01 |
| 47 | B01340 | LEHIN SECURITIES LTD | 144,936 | 2,000 | 0.01 | 0.00 | 2011-03-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-03-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 27,892 | 1,466 | 0.00 | 0.00 | 2011-03-01 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | -4,000 | 0.08 | -0.00 | 2011-03-01 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | -6,000 | 0.04 | -0.00 | 2011-03-01 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 4,816,000 | -6,000 | 0.34 | -0.00 | 2011-03-01 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 984,170 | -10,000 | 0.07 | -0.00 | 2011-03-01 |
| 57 | B01815 | T & F EQUITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2011-03-01 |
| 58 | C00093 | BNP PARIBAS | 15,519,211 | -142,000 | 1.08 | -0.01 | 2011-03-01 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,904,802 | -1,338,066 | 55.58 | -0.09 | 2011-03-01 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,700,408 | -1,366,000 | 20.90 | -0.10 | 2011-03-01 |
| 60 | Total changed named holdings | 1,377,941,175 | -100,000 | 96.10 | -0.01 | ||
| 206 | Unchanged named holdings | 44,830,213 | 0 | 3.13 | 0.00 | ||
| 266 | Total named holdings | 1,422,771,388 | -100,000 | 99.23 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,558,010 | 0 | 0.11 | 0.00 | ||
| 323 | Total securities in CCASS | 1,424,329,398 | -100,000 | 99.34 | -0.01 | ||
| Securities not in CCASS | 9,525,102 | 100,000 | 0.66 | 0.01 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 3,860,534 |
| Turnover | 26,770,569 |
| Average price | 6.934 |
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