ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 762,208,469 | 1,156,120 | 53.16 | 0.08 | 2011-04-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,209,924 | 562,000 | 0.43 | 0.04 | 2011-04-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 612,000 | 402,000 | 0.04 | 0.03 | 2011-04-29 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 250,000 | 0.02 | 0.02 | 2011-04-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,844,425 | 236,000 | 3.06 | 0.02 | 2011-04-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,354,000 | 204,000 | 0.30 | 0.01 | 2011-04-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,480,923 | 200,000 | 0.17 | 0.01 | 2011-04-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,432 | 178,000 | 0.31 | 0.01 | 2011-04-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,000 | 116,000 | 0.21 | 0.01 | 2011-04-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,082,000 | 98,000 | 0.35 | 0.01 | 2011-04-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,112,304 | 74,000 | 0.77 | 0.01 | 2011-04-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,874,000 | 60,000 | 0.20 | 0.00 | 2011-04-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,000 | 34,000 | 0.28 | 0.00 | 2011-04-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 24,000 | 0.02 | 0.00 | 2011-04-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 958,000 | 20,000 | 0.07 | 0.00 | 2011-04-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 20,000 | 0.02 | 0.00 | 2011-04-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,022,000 | 18,000 | 0.28 | 0.00 | 2011-04-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2011-04-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,000 | 16,000 | 0.11 | 0.00 | 2011-04-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 358,170 | 16,000 | 0.02 | 0.00 | 2011-04-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,358,000 | 16,000 | 0.09 | 0.00 | 2011-04-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,964,000 | 14,000 | 0.42 | 0.00 | 2011-04-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 634,000 | 10,000 | 0.04 | 0.00 | 2011-04-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | 10,000 | 0.12 | 0.00 | 2011-04-29 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,091 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 28 | B01610 | KGI ASIA LTD | 694,000 | 10,000 | 0.05 | 0.00 | 2011-04-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,000 | 10,000 | 0.18 | 0.00 | 2011-04-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2011-04-29 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 32 | B01150 | MTF SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,727,000 | 4,000 | 0.54 | 0.00 | 2011-04-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,600,000 | 2,000 | 0.46 | 0.00 | 2011-04-29 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | 2,000 | 0.07 | 0.00 | 2011-04-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 28,109 | -1,477 | 0.00 | -0.00 | 2011-04-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2011-04-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -6,000 | 0.03 | -0.00 | 2011-04-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | -6,000 | 0.05 | -0.00 | 2011-04-29 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 484,000 | -10,000 | 0.03 | -0.00 | 2011-04-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2011-04-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,032,000 | -18,000 | 0.28 | -0.00 | 2011-04-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | -22,000 | 0.12 | -0.00 | 2011-04-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | -22,000 | 0.13 | -0.00 | 2011-04-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,088,706 | -26,000 | 0.42 | -0.00 | 2011-04-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | -26,000 | 0.20 | -0.00 | 2011-04-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,238,234 | -32,000 | 1.90 | -0.00 | 2011-04-29 |
| 51 | C00093 | BNP PARIBAS | 31,376,211 | -34,000 | 2.19 | -0.00 | 2011-04-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,478,000 | -54,000 | 1.29 | -0.00 | 2011-04-29 |
| 53 | B01606 | EWARTON SECURITIES LTD | 156,000 | -68,000 | 0.01 | -0.00 | 2011-04-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,000 | -146,000 | 0.15 | -0.01 | 2011-04-29 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 188,445 | -151,078 | 0.01 | -0.01 | 2011-04-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,006,573 | -1,421,065 | 20.64 | -0.10 | 2011-04-29 |
| 57 | C00010 | CITIBANK N.A. | 89,179,381 | -1,782,500 | 6.22 | -0.12 | 2011-04-29 |
| 57 | Total changed named holdings | 1,371,439,397 | 0 | 95.65 | 0.00 | ||
| 219 | Unchanged named holdings | 50,001,991 | 0 | 3.49 | 0.00 | ||
| 276 | Total named holdings | 1,421,441,388 | 0 | 99.13 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,764,010 | 0 | 0.12 | 0.00 | ||
| 340 | Total securities in CCASS | 1,423,205,398 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 10,649,102 | 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 | 2011-04-27 |
| Volume | 5,752,525 |
| Turnover | 38,330,754 |
| Average price | 6.663 |
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