ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2011-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,839,408 | 208,000 | 20.91 | 0.01 | 2011-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,101,304 | 64,000 | 0.50 | 0.00 | 2011-03-07 |
| 4 | C00010 | CITIBANK N.A. | 92,710,480 | 52,000 | 6.47 | 0.00 | 2011-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 40,000 | 0.03 | 0.00 | 2011-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,760,300 | 24,000 | 0.54 | 0.00 | 2011-03-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,564,017 | 16,000 | 2.06 | 0.00 | 2011-03-07 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2011-03-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,040,000 | 10,000 | 0.21 | 0.00 | 2011-03-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 10,000 | 0.03 | 0.00 | 2011-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,343,920 | 10,000 | 2.95 | 0.00 | 2011-03-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 6,000 | 0.06 | 0.00 | 2011-03-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | 6,000 | 0.05 | 0.00 | 2011-03-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | 6,000 | 0.07 | 0.00 | 2011-03-07 |
| 15 | B01280 | WING FAT SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2011-03-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | 2,000 | 0.08 | 0.00 | 2011-03-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 2,000 | 0.03 | 0.00 | 2011-03-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-03-07 |
| 19 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,384,066 | -1,260 | 0.38 | -0.00 | 2011-03-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,218,150 | -2,000 | 0.43 | -0.00 | 2011-03-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 140,936 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 974,170 | -2,000 | 0.07 | -0.00 | 2011-03-07 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 4,800,000 | -2,000 | 0.33 | -0.00 | 2011-03-07 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-07 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | -4,000 | 0.04 | -0.00 | 2011-03-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 580,000 | -4,000 | 0.04 | -0.00 | 2011-03-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2011-03-07 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,632,000 | -8,000 | 0.46 | -0.00 | 2011-03-07 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,966,923 | -8,000 | 0.14 | -0.00 | 2011-03-07 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | -10,000 | 0.10 | -0.00 | 2011-03-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,988,000 | -10,000 | 0.35 | -0.00 | 2011-03-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 262,000 | -12,000 | 0.02 | -0.00 | 2011-03-07 |
| 35 | B01740 | WIN SECURITIES LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2011-03-07 |
| 36 | C00093 | BNP PARIBAS | 15,455,211 | -34,000 | 1.08 | -0.00 | 2011-03-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,388,056 | -36,000 | 0.38 | -0.00 | 2011-03-07 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,000 | -0.00 | 2011-03-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,496,000 | -40,000 | 0.80 | -0.00 | 2011-03-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,885,924 | -42,000 | 0.27 | -0.00 | 2011-03-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,000 | -42,000 | 0.17 | -0.00 | 2011-03-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,726,272 | -370,740 | 55.57 | -0.03 | 2011-03-07 |
| 42 | Total changed named holdings | 1,357,813,137 | -2,000 | 94.70 | -0.00 | ||
| 223 | Unchanged named holdings | 64,922,251 | 0 | 4.53 | 0.00 | ||
| 265 | Total named holdings | 1,422,735,388 | -2,000 | 99.22 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,578,010 | 0 | 0.11 | 0.00 | ||
| 322 | Total securities in CCASS | 1,424,313,398 | -2,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 9,541,102 | 2,000 | 0.67 | 0.00 | |||
| 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 | 2011-03-03 |
| Volume | 1,648,000 |
| Turnover | 11,728,940 |
| Average price | 7.117 |
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