ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00010 | CITIBANK N.A. | 93,350,306 | 1,851,826 | 6.51 | 0.13 | 2011-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,111,844 | 1,216,959 | 54.48 | 0.08 | 2011-03-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,475,157 | 237,747 | 1.99 | 0.02 | 2011-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,721,304 | 104,000 | 0.61 | 0.01 | 2011-03-23 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2011-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,749,066 | 72,000 | 0.40 | 0.01 | 2011-03-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,892,939 | 62,000 | 21.05 | 0.00 | 2011-03-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,000 | 56,000 | 0.16 | 0.00 | 2011-03-23 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,975,000 | 50,000 | 0.14 | 0.00 | 2011-03-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,076,000 | 44,000 | 0.98 | 0.00 | 2011-03-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,286,000 | 38,000 | 0.23 | 0.00 | 2011-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,369,924 | 32,000 | 0.30 | 0.00 | 2011-03-23 |
| 13 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,000 | 22,000 | 0.20 | 0.00 | 2011-03-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | 20,000 | 0.20 | 0.00 | 2011-03-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,000 | 20,000 | 0.15 | 0.00 | 2011-03-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,912,000 | 14,000 | 0.27 | 0.00 | 2011-03-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 694,000 | 12,000 | 0.05 | 0.00 | 2011-03-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 12,000 | 0.05 | 0.00 | 2011-03-23 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | 10,000 | 0.06 | 0.00 | 2011-03-23 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 36,675 | 8,599 | 0.00 | 0.00 | 2011-03-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,000 | 6,000 | 0.10 | 0.00 | 2011-03-23 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 28 | B01280 | WING FAT SECURITIES LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2011-03-23 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,868,000 | 2,000 | 0.34 | 0.00 | 2011-03-23 |
| 30 | B01483 | BULLISH SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 31 | C00093 | BNP PARIBAS | 14,528,211 | -4,000 | 1.01 | -0.00 | 2011-03-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | -4,000 | 0.10 | -0.00 | 2011-03-23 |
| 33 | B01340 | LEHIN SECURITIES LTD | 154,336 | -4,000 | 0.01 | -0.00 | 2011-03-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -4,000 | 0.05 | -0.00 | 2011-03-23 |
| 35 | B01665 | WINSOME STOCK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-23 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -8,000 | 0.00 | -0.00 | 2011-03-23 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,272,000 | -8,000 | 0.16 | -0.00 | 2011-03-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2011-03-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,000 | -10,000 | 0.12 | -0.00 | 2011-03-23 |
| 41 | B01209 | MASON SECURITIES LTD | 502,000 | -10,000 | 0.04 | -0.00 | 2011-03-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 43 | B01610 | KGI ASIA LTD | 538,000 | -14,000 | 0.04 | -0.00 | 2011-03-23 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2011-03-23 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 79,600 | -15,305 | 0.01 | -0.00 | 2011-03-23 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,722,914 | -16,000 | 0.40 | -0.00 | 2011-03-23 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 48 | B01606 | EWARTON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,508,000 | -20,000 | 0.38 | -0.00 | 2011-03-23 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -24,000 | 0.01 | -0.00 | 2011-03-23 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -30,000 | 0.02 | -0.00 | 2011-03-23 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-03-23 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2011-03-23 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2011-03-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 316,000 | -42,000 | 0.02 | -0.00 | 2011-03-23 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | -48,000 | 0.17 | -0.00 | 2011-03-23 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2011-03-23 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2011-03-23 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,218,923 | -64,000 | 0.15 | -0.00 | 2011-03-23 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,000 | -102,000 | 0.24 | -0.01 | 2011-03-23 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -102,000 | 0.03 | -0.01 | 2011-03-23 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | -102,000 | 0.07 | -0.01 | 2011-03-23 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,646,400 | -104,000 | 0.46 | -0.01 | 2011-03-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,095,920 | -106,000 | 3.21 | -0.01 | 2011-03-23 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301,000 | -140,000 | 0.02 | -0.01 | 2011-03-23 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | -370,000 | 0.09 | -0.03 | 2011-03-23 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,877,230 | -1,237,826 | 0.34 | -0.09 | 2011-03-23 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 432,000 | -1,312,000 | 0.03 | -0.09 | 2011-03-23 |
| 68 | Total changed named holdings | 1,371,322,749 | -124,000 | 95.64 | -0.01 | ||
| 206 | Unchanged named holdings | 50,804,639 | 0 | 3.54 | 0.00 | ||
| 274 | Total named holdings | 1,422,127,388 | -124,000 | 99.18 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,798,010 | 84,000 | 0.13 | 0.01 | ||
| 336 | Total securities in CCASS | 1,423,925,398 | -40,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 9,929,102 | 40,000 | 0.69 | 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 | 2011-03-21 |
| Volume | 4,350,399 |
| Turnover | 29,859,259 |
| Average price | 6.864 |
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