ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,796,000 | 1,896,000 | 1.17 | 0.13 | 2011-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,183,920 | 664,000 | 3.29 | 0.05 | 2011-04-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,668,923 | 496,000 | 0.19 | 0.03 | 2011-04-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,736,627 | 418,840 | 2.07 | 0.03 | 2011-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,093,359 | 235,000 | 20.93 | 0.02 | 2011-04-07 |
| 6 | B01610 | KGI ASIA LTD | 1,256,000 | 220,000 | 0.09 | 0.02 | 2011-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,953,304 | 200,000 | 0.62 | 0.01 | 2011-04-07 |
| 8 | C00010 | CITIBANK N.A. | 91,905,279 | 196,000 | 6.41 | 0.01 | 2011-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,549,078 | 166,000 | 0.60 | 0.01 | 2011-04-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,258,000 | 106,000 | 0.09 | 0.01 | 2011-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,000 | 100,000 | 0.19 | 0.01 | 2011-04-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,556,000 | 62,000 | 0.39 | 0.00 | 2011-04-07 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,073,114 | 61,200 | 0.42 | 0.00 | 2011-04-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,707,924 | 42,000 | 0.33 | 0.00 | 2011-04-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,532,000 | 40,000 | 0.25 | 0.00 | 2011-04-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,952,000 | 40,000 | 0.28 | 0.00 | 2011-04-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,338,000 | 40,000 | 0.16 | 0.00 | 2011-04-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | 40,000 | 0.06 | 0.00 | 2011-04-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,793,709 | 38,000 | 1.10 | 0.00 | 2011-04-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2011-04-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,182,000 | 30,000 | 0.15 | 0.00 | 2011-04-07 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-04-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,000 | 28,000 | 0.10 | 0.00 | 2011-04-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,632,000 | 24,000 | 0.11 | 0.00 | 2011-04-07 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2011-04-07 |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | 18,000 | 0.06 | 0.00 | 2011-04-07 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2011-04-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,000 | 12,000 | 0.16 | 0.00 | 2011-04-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,134,400 | 11,250 | 0.43 | 0.00 | 2011-04-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 10,000 | 0.04 | 0.00 | 2011-04-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | 10,000 | 0.07 | 0.00 | 2011-04-07 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 990,000 | 10,000 | 0.07 | 0.00 | 2011-04-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,466,000 | 8,000 | 0.10 | 0.00 | 2011-04-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 6,000 | 0.11 | 0.00 | 2011-04-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2011-04-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2011-04-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2011-04-07 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 48 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,749,902 | 4,000 | 0.12 | 0.00 | 2011-04-07 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | 2,000 | 0.18 | 0.00 | 2011-04-07 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,608,000 | 2,000 | 0.46 | 0.00 | 2011-04-07 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 593 | -400 | 0.00 | -0.00 | 2011-04-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 28,678 | -671 | 0.00 | -0.00 | 2011-04-07 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 7,715,000 | -4,000 | 0.54 | -0.00 | 2011-04-07 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | -6,000 | 0.05 | -0.00 | 2011-04-07 |
| 60 | B01584 | CHIEF SECURITIES LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2011-04-07 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2011-04-07 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 64 | C00093 | BNP PARIBAS | 28,296,211 | -26,000 | 1.97 | -0.00 | 2011-04-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,664,288 | -124,050 | 0.40 | -0.01 | 2011-04-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,616,887 | -5,251,169 | 52.28 | -0.37 | 2011-04-07 |
| 66 | Total changed named holdings | 1,380,505,196 | -16,000 | 96.28 | -0.00 | ||
| 211 | Unchanged named holdings | 41,256,192 | 0 | 2.88 | 0.00 | ||
| 277 | Total named holdings | 1,421,761,388 | -16,000 | 99.16 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,756,010 | -4,000 | 0.12 | -0.00 | ||
| 340 | Total securities in CCASS | 1,423,517,398 | -20,000 | 99.28 | -0.00 | ||
| Securities not in CCASS | 10,337,102 | 20,000 | 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 | 2011-04-04 |
| Volume | 8,239,329 |
| Turnover | 58,908,763 |
| Average price | 7.150 |
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