ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,841,098 | 9,820,653 | 0.76 | 0.68 | 2011-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,366,916 | 515,000 | 21.23 | 0.04 | 2011-04-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,000 | 210,000 | 0.08 | 0.01 | 2011-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,128,078 | 201,098 | 0.43 | 0.01 | 2011-04-01 |
| 5 | C00010 | CITIBANK N.A. | 92,922,028 | 118,722 | 6.48 | 0.01 | 2011-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,372,000 | 106,000 | 1.00 | 0.01 | 2011-04-01 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | 100,000 | 0.02 | 0.01 | 2011-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,551,924 | 84,000 | 0.32 | 0.01 | 2011-04-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,000 | 48,000 | 0.16 | 0.00 | 2011-04-01 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-04-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,000 | 30,000 | 0.12 | 0.00 | 2011-04-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,000 | 30,000 | 0.09 | 0.00 | 2011-04-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | 22,000 | 0.10 | 0.00 | 2011-04-01 |
| 14 | B01326 | KING SUN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,000 | 18,000 | 0.25 | 0.00 | 2011-04-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,000 | 14,000 | 0.11 | 0.00 | 2011-04-01 |
| 17 | C00093 | BNP PARIBAS | 15,196,211 | 12,000 | 1.06 | 0.00 | 2011-04-01 |
| 18 | B01209 | MASON SECURITIES LTD | 516,000 | 12,000 | 0.04 | 0.00 | 2011-04-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | 10,000 | 0.06 | 0.00 | 2011-04-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2011-04-01 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-04-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 6,000 | 0.02 | 0.00 | 2011-04-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 306,000 | 6,000 | 0.02 | 0.00 | 2011-04-01 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,616,000 | 6,000 | 0.46 | 0.00 | 2011-04-01 |
| 25 | B01716 | ORIENT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-04-01 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 4,000 | 0.07 | 0.00 | 2011-04-01 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 28 | B01665 | WINSOME STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -4,000 | 0.05 | -0.00 | 2011-04-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | -4,000 | 0.11 | -0.00 | 2011-04-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-04-01 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 910,170 | -4,000 | 0.06 | -0.00 | 2011-04-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,876,000 | -4,000 | 0.20 | -0.00 | 2011-04-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -6,000 | 0.06 | -0.00 | 2011-04-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2011-04-01 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000,000 | -8,000 | 0.28 | -0.00 | 2011-04-01 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 35,600 | -8,000 | 0.00 | -0.00 | 2011-04-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 28,411 | -9,416 | 0.00 | -0.00 | 2011-04-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | -10,000 | 0.04 | -0.00 | 2011-04-01 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,462,000 | -10,000 | 0.38 | -0.00 | 2011-04-01 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,134,000 | -12,000 | 0.15 | -0.00 | 2011-04-01 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 4,920,000 | -12,000 | 0.34 | -0.00 | 2011-04-01 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | -16,000 | 0.08 | -0.00 | 2011-04-01 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2011-04-01 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,624,000 | -20,000 | 0.18 | -0.00 | 2011-04-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,707,304 | -32,000 | 0.61 | -0.00 | 2011-04-01 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,136,338 | -58,000 | 0.43 | -0.00 | 2011-04-01 |
| 52 | C00074 | DEUTSCHE BANK AG | 6,103,150 | -100,000 | 0.43 | -0.01 | 2011-04-01 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -100,000 | 0.01 | -0.01 | 2011-04-01 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,956,446 | -125,000 | 3.21 | -0.01 | 2011-04-01 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,175,230 | -252,000 | 0.36 | -0.02 | 2011-04-01 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,188,757 | -10,481,057 | 53.51 | -0.73 | 2011-04-01 |
| 56 | Total changed named holdings | 1,339,449,661 | 100,000 | 93.42 | 0.01 | ||
| 216 | Unchanged named holdings | 82,429,727 | 0 | 5.75 | 0.00 | ||
| 272 | Total named holdings | 1,421,879,388 | 100,000 | 99.16 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,688,010 | -100,000 | 0.12 | -0.01 | ||
| 334 | Total securities in CCASS | 1,423,567,398 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 10,287,102 | 0 | 0.72 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 4,201,972 |
| Turnover | 29,787,056 |
| Average price | 7.089 |
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