ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,345,883 | 10,170,653 | 1.07 | 0.71 | 2011-04-04 |
| 2 | C00093 | BNP PARIBAS | 16,196,211 | 1,000,000 | 1.13 | 0.07 | 2011-04-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,898,078 | 770,000 | 0.48 | 0.05 | 2011-04-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,412,303 | 223,546 | 53.52 | 0.02 | 2011-04-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | 218,000 | 0.10 | 0.02 | 2011-04-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,167,787 | 216,474 | 2.03 | 0.02 | 2011-04-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,129,446 | 173,000 | 3.22 | 0.01 | 2011-04-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,993 | 137,993 | 0.01 | 0.01 | 2011-04-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,474,000 | 102,000 | 1.01 | 0.01 | 2011-04-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,631,924 | 80,000 | 0.32 | 0.01 | 2011-04-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,000 | 30,000 | 0.02 | 0.00 | 2011-04-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 934,170 | 24,000 | 0.07 | 0.00 | 2011-04-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 24,000 | 0.01 | 0.00 | 2011-04-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,000 | 22,000 | 0.15 | 0.00 | 2011-04-04 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-04-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 342,000 | 14,000 | 0.02 | 0.00 | 2011-04-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 10,000 | 0.06 | 0.00 | 2011-04-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 6,000 | 0.11 | 0.00 | 2011-04-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-04-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-04-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | 2,000 | 0.16 | 0.00 | 2011-04-04 |
| 22 | B01428 | HIP HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29,798 | 1,387 | 0.00 | 0.00 | 2011-04-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | -2,000 | 0.19 | -0.00 | 2011-04-04 |
| 27 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2011-04-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | -6,000 | 0.11 | -0.00 | 2011-04-04 |
| 30 | B01123 | HING WONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 31 | B01610 | KGI ASIA LTD | 1,026,000 | -6,000 | 0.07 | -0.00 | 2011-04-04 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2011-04-04 |
| 33 | B01173 | RIFA SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-04-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,000 | -10,000 | 0.10 | -0.00 | 2011-04-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,697,304 | -10,000 | 0.61 | -0.00 | 2011-04-04 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,298,000 | -10,000 | 0.16 | -0.00 | 2011-04-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | -10,000 | 0.07 | -0.00 | 2011-04-04 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-04-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | -18,000 | 0.25 | -0.00 | 2011-04-04 |
| 40 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -20,000 | 0.03 | -0.00 | 2011-04-04 |
| 42 | B01606 | EWARTON SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2011-04-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | -44,000 | 0.18 | -0.00 | 2011-04-04 |
| 44 | C00010 | CITIBANK N.A. | 92,877,628 | -44,400 | 6.48 | -0.00 | 2011-04-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | -50,000 | 0.08 | -0.00 | 2011-04-04 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,092,923 | -84,000 | 0.15 | -0.01 | 2011-04-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,896,000 | -104,000 | 0.27 | -0.01 | 2011-04-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,950,338 | -186,000 | 0.41 | -0.01 | 2011-04-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | -348,000 | 0.09 | -0.02 | 2011-04-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,712,916 | -1,654,000 | 21.11 | -0.12 | 2011-04-04 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 278,445 | -10,562,653 | 0.02 | -0.74 | 2011-04-04 |
| 51 | Total changed named holdings | 1,346,728,747 | 0 | 93.92 | 0.00 | ||
| 222 | Unchanged named holdings | 75,150,641 | 0 | 5.24 | 0.00 | ||
| 273 | Total named holdings | 1,421,879,388 | 0 | 99.16 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,688,010 | 0 | 0.12 | 0.00 | ||
| 335 | 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 | 2011-03-31 |
| Volume | 5,493,387 |
| Turnover | 38,992,677 |
| Average price | 7.098 |
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