ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,273,659 | 650,601 | 20.80 | 0.05 | 2011-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,961,971 | 599,775 | 52.16 | 0.04 | 2011-04-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,904,000 | 456,000 | 0.27 | 0.03 | 2011-04-15 |
| 4 | C00093 | BNP PARIBAS | 29,098,211 | 442,000 | 2.03 | 0.03 | 2011-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,106,093 | 314,267 | 0.77 | 0.02 | 2011-04-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,742,000 | 110,000 | 0.12 | 0.01 | 2011-04-15 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 46,000 | 0.01 | 0.00 | 2011-04-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | 32,000 | 0.10 | 0.00 | 2011-04-15 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2011-04-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,546,000 | 20,000 | 0.11 | 0.00 | 2011-04-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,774,000 | 20,000 | 0.40 | 0.00 | 2011-04-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | 14,000 | 0.12 | 0.00 | 2011-04-15 |
| 14 | B01298 | GET NICE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | 8,000 | 0.03 | 0.00 | 2011-04-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,000 | 4,000 | 0.16 | 0.00 | 2011-04-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 29,887 | 912 | 0.00 | 0.00 | 2011-04-15 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,292,923 | -1,000 | 0.16 | -0.00 | 2011-04-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-04-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -3,662 | 0.00 | -0.00 | 2011-04-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,000 | -4,000 | 0.28 | -0.00 | 2011-04-15 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2011-04-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,401,920 | -4,000 | 3.31 | -0.00 | 2011-04-15 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,818,000 | -6,000 | 0.13 | -0.00 | 2011-04-15 |
| 28 | B01209 | MASON SECURITIES LTD | 516,000 | -8,000 | 0.04 | -0.00 | 2011-04-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2011-04-15 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,556 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,604,000 | -10,000 | 0.18 | -0.00 | 2011-04-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | -10,000 | 0.05 | -0.00 | 2011-04-15 |
| 34 | B01567 | PRIME SECURITIES LTD | 4,001 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,000 | -10,000 | 0.05 | -0.00 | 2011-04-15 |
| 36 | B01184 | QUAM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 588,000 | -12,000 | 0.04 | -0.00 | 2011-04-15 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2011-04-15 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 7,723,000 | -12,000 | 0.54 | -0.00 | 2011-04-15 |
| 42 | B01252 | CORPORATE BROKERS LTD | 38,376 | -14,000 | 0.00 | -0.00 | 2011-04-15 |
| 43 | B01908 | ASA SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,058,000 | -26,000 | 0.28 | -0.00 | 2011-04-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,874,000 | -28,000 | 0.20 | -0.00 | 2011-04-15 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,934,000 | -32,000 | 0.20 | -0.00 | 2011-04-15 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,844,000 | -34,000 | 0.27 | -0.00 | 2011-04-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | -36,000 | 0.06 | -0.00 | 2011-04-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -44,000 | 0.02 | -0.00 | 2011-04-15 |
| 50 | B01606 | EWARTON SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-04-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | -50,000 | 0.13 | -0.00 | 2011-04-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,460,304 | -66,000 | 0.73 | -0.00 | 2011-04-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,541,924 | -72,000 | 0.39 | -0.01 | 2011-04-15 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-04-15 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,468,000 | -112,000 | 1.29 | -0.01 | 2011-04-15 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,327,706 | -116,845 | 0.58 | -0.01 | 2011-04-15 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 142,445 | -186,000 | 0.01 | -0.01 | 2011-04-15 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,397,634 | -418,000 | 2.05 | -0.03 | 2011-04-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,528,628 | -554,048 | 0.53 | -0.04 | 2011-04-15 |
| 60 | C00010 | CITIBANK N.A. | 91,775,231 | -622,000 | 6.40 | -0.04 | 2011-04-15 |
| 60 | Total changed named holdings | 1,363,812,469 | 30,000 | 95.12 | 0.00 | ||
| 214 | Unchanged named holdings | 57,650,919 | 0 | 4.02 | 0.00 | ||
| 274 | Total named holdings | 1,421,463,388 | 30,000 | 99.14 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,746,010 | -30,000 | 0.12 | -0.00 | ||
| 336 | Total securities in CCASS | 1,423,209,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,645,102 | 0 | 0.74 | 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 | 2011-04-13 |
| Volume | 6,319,548 |
| Turnover | 43,168,844 |
| Average price | 6.831 |
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