ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,234,735 | 2,498,108 | 2.25 | 0.17 | 2011-04-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,812,000 | 822,000 | 0.13 | 0.06 | 2011-04-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,101,924 | 394,000 | 0.36 | 0.03 | 2011-04-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,185,709 | 392,000 | 1.13 | 0.03 | 2011-04-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,465,245 | 281,325 | 3.31 | 0.02 | 2011-04-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,048,000 | 252,000 | 1.19 | 0.02 | 2011-04-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,593 | 200,000 | 0.01 | 0.01 | 2011-04-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,099,304 | 146,000 | 0.63 | 0.01 | 2011-04-08 |
| 9 | C00093 | BNP PARIBAS | 28,438,211 | 142,000 | 1.98 | 0.01 | 2011-04-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,784,288 | 120,000 | 0.40 | 0.01 | 2011-04-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | 106,000 | 0.06 | 0.01 | 2011-04-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,000 | 100,000 | 0.16 | 0.01 | 2011-04-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,648,000 | 92,000 | 0.39 | 0.01 | 2011-04-08 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,279,000 | 80,000 | 0.16 | 0.01 | 2011-04-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,394,000 | 56,000 | 0.17 | 0.00 | 2011-04-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | 48,000 | 0.19 | 0.00 | 2011-04-08 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,119,114 | 46,000 | 0.43 | 0.00 | 2011-04-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 36,000 | 0.02 | 0.00 | 2011-04-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | 34,000 | 0.19 | 0.00 | 2011-04-08 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,960,000 | 30,000 | 0.35 | 0.00 | 2011-04-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 364,000 | 28,000 | 0.03 | 0.00 | 2011-04-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,116,058 | 22,699 | 20.93 | 0.00 | 2011-04-08 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | 20,000 | 0.03 | 0.00 | 2011-04-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 18,000 | 0.02 | 0.00 | 2011-04-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,484,000 | 18,000 | 0.10 | 0.00 | 2011-04-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,000 | 18,000 | 0.11 | 0.00 | 2011-04-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,968,000 | 16,000 | 0.28 | 0.00 | 2011-04-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2011-04-08 |
| 30 | B01740 | WIN SECURITIES LTD | 494,000 | 16,000 | 0.03 | 0.00 | 2011-04-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 14,000 | 0.01 | 0.00 | 2011-04-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2011-04-08 |
| 33 | C00010 | CITIBANK N.A. | 91,915,279 | 10,000 | 6.41 | 0.00 | 2011-04-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | 10,000 | 0.08 | 0.00 | 2011-04-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 161,636 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | 10,000 | 0.09 | 0.00 | 2011-04-08 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,851 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | 10,000 | 0.07 | 0.00 | 2011-04-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 316,000 | 6,000 | 0.02 | 0.00 | 2011-04-08 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-04-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,534,000 | 2,000 | 0.25 | 0.00 | 2011-04-08 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 47 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 28,418 | -260 | 0.00 | -0.00 | 2011-04-08 |
| 50 | B01462 | MANGO FINANCIAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | -4,000 | 0.06 | -0.00 | 2011-04-08 |
| 52 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-08 | |
| 53 | B01610 | KGI ASIA LTD | 1,252,000 | -4,000 | 0.09 | -0.00 | 2011-04-08 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,743,902 | -6,000 | 0.12 | -0.00 | 2011-04-08 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,118,000 | -8,000 | 0.22 | -0.00 | 2011-04-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2011-04-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2011-04-08 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2011-04-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,212,000 | -28,000 | 0.15 | -0.00 | 2011-04-08 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-04-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,000 | -32,000 | 0.10 | -0.00 | 2011-04-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | -32,000 | 0.05 | -0.00 | 2011-04-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,000 | -34,000 | 0.09 | -0.00 | 2011-04-08 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -42,000 | 0.11 | -0.00 | 2011-04-08 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -50,000 | 0.03 | -0.00 | 2011-04-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2011-04-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,487,078 | -62,000 | 0.59 | -0.00 | 2011-04-08 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,194,923 | -474,000 | 0.15 | -0.03 | 2011-04-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 5,658,400 | -476,000 | 0.39 | -0.03 | 2011-04-08 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -798,000 | -0.06 | 2011-04-08 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,607,015 | -4,009,872 | 52.00 | -0.28 | 2011-04-08 |
| 74 | Total changed named holdings | 1,380,673,683 | 0 | 96.29 | 0.00 | ||
| 200 | Unchanged named holdings | 41,087,705 | 0 | 2.87 | 0.00 | ||
| 274 | Total named holdings | 1,421,761,388 | 0 | 99.16 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,756,010 | 0 | 0.12 | 0.00 | ||
| 337 | Total securities in CCASS | 1,423,517,398 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 10,337,102 | 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 | 2011-04-06 |
| Volume | 9,726,260 |
| Turnover | 69,624,261 |
| Average price | 7.158 |
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