ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,394,425 | 1,550,000 | 3.17 | 0.11 | 2011-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,252,000 | 774,000 | 1.34 | 0.05 | 2011-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,544,304 | 432,000 | 0.81 | 0.03 | 2011-05-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | 406,000 | 0.33 | 0.03 | 2011-05-03 |
| 5 | C00010 | CITIBANK N.A. | 89,523,541 | 344,160 | 6.24 | 0.02 | 2011-05-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 436,091 | 334,000 | 0.03 | 0.02 | 2011-05-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,246,000 | 254,000 | 0.30 | 0.02 | 2011-05-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,401,924 | 192,000 | 0.45 | 0.01 | 2011-05-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,000 | 192,000 | 0.14 | 0.01 | 2011-05-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,670,923 | 190,000 | 0.19 | 0.01 | 2011-05-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,000 | 184,000 | 0.14 | 0.01 | 2011-05-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,146,000 | 182,000 | 0.43 | 0.01 | 2011-05-03 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 150,000 | 140,000 | 0.01 | 0.01 | 2011-05-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 106,000 | 0.05 | 0.01 | 2011-05-03 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,427,000 | 100,000 | 0.17 | 0.01 | 2011-05-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,968,000 | 94,000 | 0.21 | 0.01 | 2011-05-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,674,000 | 74,000 | 0.47 | 0.01 | 2011-05-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 60,000 | 0.04 | 0.00 | 2011-05-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 60,000 | 0.02 | 0.00 | 2011-05-03 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 60,000 | 0.01 | 0.00 | 2011-05-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | 54,000 | 0.12 | 0.00 | 2011-05-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,290,234 | 52,000 | 1.90 | 0.00 | 2011-05-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,139,758 | 51,052 | 0.43 | 0.00 | 2011-05-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 684,000 | 50,000 | 0.05 | 0.00 | 2011-05-03 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,586,000 | 50,000 | 0.18 | 0.00 | 2011-05-03 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,524,900 | 48,000 | 0.39 | 0.00 | 2011-05-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,062,000 | 40,000 | 0.28 | 0.00 | 2011-05-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,070,000 | 38,000 | 0.28 | 0.00 | 2011-05-03 |
| 29 | B01610 | KGI ASIA LTD | 732,000 | 38,000 | 0.05 | 0.00 | 2011-05-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 38,000 | 0.02 | 0.00 | 2011-05-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 994,000 | 36,000 | 0.07 | 0.00 | 2011-05-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,000 | 36,000 | 0.10 | 0.00 | 2011-05-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,636,000 | 34,000 | 0.11 | 0.00 | 2011-05-03 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | 30,000 | 0.02 | 0.00 | 2011-05-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2011-05-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 26,000 | 0.01 | 0.00 | 2011-05-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2011-05-03 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 18,000 | 0.05 | 0.00 | 2011-05-03 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 16,000 | 0.01 | 0.00 | 2011-05-03 |
| 43 | B01275 | SANFULL SECURITIES LTD | 182,000 | 16,000 | 0.01 | 0.00 | 2011-05-03 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,000 | 14,000 | 0.09 | 0.00 | 2011-05-03 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-03 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | 10,000 | 0.04 | 0.00 | 2011-05-03 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 50 | B01209 | MASON SECURITIES LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2011-05-03 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,908 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 7,737,000 | 10,000 | 0.54 | 0.00 | 2011-05-03 |
| 56 | B01647 | TRUTH SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | 10,000 | 0.07 | 0.00 | 2011-05-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,058,000 | 8,000 | 0.21 | 0.00 | 2011-05-03 |
| 60 | B01173 | RIFA SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-05-03 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2011-05-03 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,129 | 5,573 | 0.00 | 0.00 | 2011-05-03 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 68 | B01815 | T & F EQUITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 4,934,000 | 4,000 | 0.34 | 0.00 | 2011-05-03 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2011-05-03 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 72 | B01695 | DAH SING SECURITIES LTD | 486,000 | 2,000 | 0.03 | 0.00 | 2011-05-03 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 29,358 | 1,249 | 0.00 | 0.00 | 2011-05-03 |
| 75 | C00093 | BNP PARIBAS | 31,368,211 | -8,000 | 2.19 | -0.00 | 2011-05-03 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,000 | -10,000 | 0.18 | -0.00 | 2011-05-03 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,372,432 | -12,000 | 0.30 | -0.00 | 2011-05-03 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2011-05-03 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,000 | -98,000 | 0.14 | -0.01 | 2011-05-03 |
| 80 | C00095 | EFG BANK AG | 270,000 | -100,000 | 0.02 | -0.01 | 2011-05-03 |
| 81 | B01606 | EWARTON SECURITIES LTD | 50,000 | -106,000 | 0.00 | -0.01 | 2011-05-03 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,860,000 | -222,000 | 0.34 | -0.02 | 2011-05-03 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -612,000 | -0.04 | 2011-05-03 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,314,000 | -2,692,573 | 20.46 | -0.19 | 2011-05-03 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,387,008 | -2,821,461 | 52.96 | -0.20 | 2011-05-03 |
| 85 | Total changed named holdings | 1,387,700,146 | 0 | 96.78 | 0.00 | ||
| 191 | Unchanged named holdings | 33,741,242 | 0 | 2.35 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 9,607,572 |
| Turnover | 62,952,991 |
| Average price | 6.552 |
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