ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,200,814 | 3,593,799 | 52.25 | 0.25 | 2011-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,979,706 | 492,628 | 0.63 | 0.03 | 2011-04-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | 444,000 | 0.22 | 0.03 | 2011-04-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,000 | 370,000 | 0.12 | 0.03 | 2011-04-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,290,000 | 242,000 | 1.21 | 0.02 | 2011-04-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,325,304 | 226,000 | 0.65 | 0.02 | 2011-04-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 584,000 | 220,000 | 0.04 | 0.02 | 2011-04-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,941,902 | 198,000 | 0.14 | 0.01 | 2011-04-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,546,000 | 152,000 | 0.18 | 0.01 | 2011-04-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,225,924 | 124,000 | 0.36 | 0.01 | 2011-04-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | 80,000 | 0.16 | 0.01 | 2011-04-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,612,000 | 78,000 | 0.25 | 0.01 | 2011-04-11 |
| 13 | C00093 | BNP PARIBAS | 28,512,211 | 74,000 | 1.99 | 0.01 | 2011-04-11 |
| 14 | B01385 | FAIRWIN BROKING LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-04-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,164,000 | 46,000 | 0.22 | 0.00 | 2011-04-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 360,000 | 44,000 | 0.03 | 0.00 | 2011-04-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,278,735 | 44,000 | 2.25 | 0.00 | 2011-04-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | 44,000 | 0.16 | 0.00 | 2011-04-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | 42,000 | 0.09 | 0.00 | 2011-04-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,682,000 | 34,000 | 0.40 | 0.00 | 2011-04-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | 30,000 | 0.19 | 0.00 | 2011-04-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-04-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,990,000 | 22,000 | 0.28 | 0.00 | 2011-04-11 |
| 24 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,628,000 | 20,000 | 0.46 | 0.00 | 2011-04-11 |
| 26 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,000 | 20,000 | 0.04 | 0.00 | 2011-04-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | 16,000 | 0.06 | 0.00 | 2011-04-11 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2011-04-11 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,974,000 | 14,000 | 0.35 | 0.00 | 2011-04-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2011-04-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2011-04-11 |
| 35 | B01908 | ASA SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 38 | B01209 | MASON SECURITIES LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2011-04-11 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 7,725,000 | 10,000 | 0.54 | 0.00 | 2011-04-11 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-04-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 8,000 | 0.04 | 0.00 | 2011-04-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 38,376 | 8,000 | 0.00 | 0.00 | 2011-04-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2011-04-11 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2011-04-11 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,818,000 | 6,000 | 0.13 | 0.00 | 2011-04-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | 4,000 | 0.10 | 0.00 | 2011-04-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,469,245 | 4,000 | 3.31 | 0.00 | 2011-04-11 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | 2,000 | 0.07 | 0.00 | 2011-04-11 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 28,984 | 566 | 0.00 | 0.00 | 2011-04-11 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | -2,000 | 0.11 | -0.00 | 2011-04-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,000 | -2,000 | 0.11 | -0.00 | 2011-04-11 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,192,923 | -2,000 | 0.15 | -0.00 | 2011-04-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,000 | -2,000 | 0.07 | -0.00 | 2011-04-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,872,000 | -4,000 | 0.20 | -0.00 | 2011-04-11 |
| 56 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-11 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2011-04-11 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2011-04-11 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2011-04-11 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 376,000 | -20,000 | 0.03 | -0.00 | 2011-04-11 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2011-04-11 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,000 | -28,000 | 0.09 | -0.00 | 2011-04-11 |
| 64 | B01457 | MARS SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2011-04-11 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,738,288 | -46,000 | 0.40 | -0.00 | 2011-04-11 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | -110,593 | 0.01 | -0.01 | 2011-04-11 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 334,170 | -600,000 | 0.02 | -0.04 | 2011-04-11 |
| 68 | B01610 | KGI ASIA LTD | 612,000 | -640,000 | 0.04 | -0.04 | 2011-04-11 |
| 69 | C00010 | CITIBANK N.A. | 91,201,579 | -713,700 | 6.36 | -0.05 | 2011-04-11 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,847,709 | -1,338,000 | 1.04 | -0.09 | 2011-04-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,783,358 | -3,332,700 | 20.70 | -0.23 | 2011-04-11 |
| 71 | Total changed named holdings | 1,382,182,228 | 20,000 | 96.40 | 0.00 | ||
| 201 | Unchanged named holdings | 39,599,160 | 0 | 2.76 | 0.00 | ||
| 272 | Total named holdings | 1,421,781,388 | 20,000 | 99.16 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,736,010 | -20,000 | 0.12 | -0.00 | ||
| 334 | 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 | 2011-04-07 |
| Volume | 8,151,166 |
| Turnover | 55,513,256 |
| Average price | 6.810 |
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