ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 43,930,446 | 340,526 | 3.06 | 0.02 | 2011-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,882,296 | 297,000 | 20.91 | 0.02 | 2011-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,622,000 | 96,000 | 0.81 | 0.01 | 2011-03-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,000 | 40,000 | 0.23 | 0.00 | 2011-03-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,752,000 | 38,000 | 0.26 | 0.00 | 2011-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,590,066 | 38,000 | 0.39 | 0.00 | 2011-03-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | 28,000 | 0.18 | 0.00 | 2011-03-11 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,816,000 | 16,000 | 0.34 | 0.00 | 2011-03-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 12,000 | 0.03 | 0.00 | 2011-03-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,915,924 | 10,000 | 0.27 | 0.00 | 2011-03-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | 10,000 | 0.07 | 0.00 | 2011-03-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | 10,000 | 0.10 | 0.00 | 2011-03-11 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,038,923 | 10,000 | 0.14 | 0.00 | 2011-03-11 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 10,000 | 0.04 | 0.00 | 2011-03-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 990,170 | 10,000 | 0.07 | 0.00 | 2011-03-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,971,800 | 8,000 | 0.56 | 0.00 | 2011-03-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,920,000 | 6,000 | 0.20 | 0.00 | 2011-03-11 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,000 | 4,000 | 0.16 | 0.00 | 2011-03-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,000 | 4,000 | 0.14 | 0.00 | 2011-03-11 |
| 23 | B01460 | BERICH BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 25 | B01340 | LEHIN SECURITIES LTD | 145,936 | 1,000 | 0.01 | 0.00 | 2011-03-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,645 | -506 | 0.00 | -0.00 | 2011-03-11 |
| 27 | B01665 | WINSOME STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-11 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 30 | C00093 | BNP PARIBAS | 15,506,211 | -11,000 | 1.08 | -0.00 | 2011-03-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 974,000 | -12,000 | 0.07 | -0.00 | 2011-03-11 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-03-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -16,000 | 0.03 | -0.00 | 2011-03-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -18,000 | 0.03 | -0.00 | 2011-03-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2011-03-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,439,304 | -30,000 | 0.52 | -0.00 | 2011-03-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,128,056 | -30,000 | 0.36 | -0.00 | 2011-03-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | -30,000 | 0.04 | -0.00 | 2011-03-11 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,238,017 | -38,000 | 2.11 | -0.00 | 2011-03-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 362,000 | -238,000 | 0.03 | -0.02 | 2011-03-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,040,731 | -279,020 | 55.24 | -0.02 | 2011-03-11 |
| 42 | C00010 | CITIBANK N.A. | 93,046,480 | -280,000 | 6.49 | -0.02 | 2011-03-11 |
| 42 | Total changed named holdings | 1,348,375,005 | 2,000 | 94.04 | 0.00 | ||
| 224 | Unchanged named holdings | 74,362,383 | 0 | 5.19 | 0.00 | ||
| 266 | Total named holdings | 1,422,737,388 | 2,000 | 99.22 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,578,010 | 0 | 0.11 | 0.00 | ||
| 323 | Total securities in CCASS | 1,424,315,398 | 2,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,539,102 | -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 | 2011-03-09 |
| Volume | 1,414,494 |
| Turnover | 10,059,058 |
| Average price | 7.111 |
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