ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 759,222,098 | 4,743,804 | 52.95 | 0.33 | 2011-04-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,783,523 | 1,575,096 | 0.12 | 0.11 | 2011-04-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 798,000 | 798,000 | 0.06 | 0.06 | 2011-04-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,124,092 | 180,000 | 0.29 | 0.01 | 2011-04-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,657,924 | 110,000 | 0.39 | 0.01 | 2011-04-26 |
| 6 | C00093 | BNP PARIBAS | 31,452,211 | 82,000 | 2.19 | 0.01 | 2011-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,718,304 | 80,000 | 0.75 | 0.01 | 2011-04-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 30,000 | 0.20 | 0.00 | 2011-04-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,000 | 26,000 | 0.12 | 0.00 | 2011-04-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,978,706 | 14,000 | 0.42 | 0.00 | 2011-04-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 14,000 | 0.05 | 0.00 | 2011-04-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 930,000 | 10,000 | 0.06 | 0.00 | 2011-04-26 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,280,923 | 10,000 | 0.16 | 0.00 | 2011-04-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,000 | 4,000 | 0.27 | 0.00 | 2011-04-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,982,000 | 4,000 | 0.28 | 0.00 | 2011-04-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,006,000 | 2,000 | 0.28 | 0.00 | 2011-04-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | 2,000 | 0.13 | 0.00 | 2011-04-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,655 | 1,541 | 0.00 | 0.00 | 2011-04-26 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 699 | 608 | 0.00 | 0.00 | 2011-04-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,604,000 | -2,000 | 0.46 | -0.00 | 2011-04-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-04-26 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,000 | -6,000 | 0.11 | -0.00 | 2011-04-26 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | -6,000 | 0.07 | -0.00 | 2011-04-26 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-04-26 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,818,000 | -6,000 | 0.13 | -0.00 | 2011-04-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 622,000 | -10,000 | 0.04 | -0.00 | 2011-04-26 |
| 32 | C00026 | CHONG HING BANK LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | -10,000 | 0.12 | -0.00 | 2011-04-26 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -14,000 | 0.01 | -0.00 | 2011-04-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,000 | -16,000 | 0.11 | -0.00 | 2011-04-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,000 | -24,000 | 0.16 | -0.00 | 2011-04-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,174,000 | -34,000 | 1.27 | -0.00 | 2011-04-26 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 4,930,000 | -40,000 | 0.34 | -0.00 | 2011-04-26 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,327,000 | -50,000 | 0.16 | -0.00 | 2011-04-26 |
| 43 | B01610 | KGI ASIA LTD | 682,000 | -60,000 | 0.05 | -0.00 | 2011-04-26 |
| 44 | B01606 | EWARTON SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2011-04-26 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,519,103 | -532,556 | 20.89 | -0.04 | 2011-04-26 |
| 46 | C00010 | CITIBANK N.A. | 90,778,581 | -632,800 | 6.33 | -0.04 | 2011-04-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,864,234 | -906,000 | 1.94 | -0.06 | 2011-04-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,136,000 | -1,655,096 | 0.29 | -0.12 | 2011-04-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,296,174 | -3,564,597 | 3.09 | -0.25 | 2011-04-26 |
| 49 | Total changed named holdings | 1,352,843,227 | 0 | 94.35 | 0.00 | ||
| 227 | Unchanged named holdings | 68,618,161 | 0 | 4.79 | 0.00 | ||
| 276 | Total named holdings | 1,421,461,388 | 0 | 99.14 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,748,010 | 0 | 0.12 | 0.00 | ||
| 339 | 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 | 2011-04-20 |
| Volume | 3,887,645 |
| Turnover | 26,306,264 |
| Average price | 6.767 |
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