ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 756,903,850 | 1,054,181 | 52.79 | 0.07 | 2011-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,286,425 | 884,000 | 3.23 | 0.06 | 2011-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,310,000 | 408,000 | 1.42 | 0.03 | 2011-05-05 |
| 4 | C00010 | CITIBANK N.A. | 91,175,341 | 332,000 | 6.36 | 0.02 | 2011-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,144,782 | 129,073 | 0.36 | 0.01 | 2011-05-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,000 | 104,000 | 0.15 | 0.01 | 2011-05-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,705,314 | 99,200 | 0.47 | 0.01 | 2011-05-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,234,000 | 94,000 | 0.23 | 0.01 | 2011-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,938,304 | 88,000 | 0.83 | 0.01 | 2011-05-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 66,000 | 0.01 | 0.00 | 2011-05-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,204,000 | 62,000 | 0.29 | 0.00 | 2011-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,972,000 | 60,000 | 0.35 | 0.00 | 2011-05-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,900,000 | 60,000 | 0.20 | 0.00 | 2011-05-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,750,234 | 58,000 | 1.87 | 0.00 | 2011-05-05 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-05-05 |
| 16 | B01606 | EWARTON SECURITIES LTD | 74,000 | 44,000 | 0.01 | 0.00 | 2011-05-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,396,000 | 38,076 | 0.45 | 0.00 | 2011-05-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 778,000 | 34,000 | 0.05 | 0.00 | 2011-05-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,318,000 | 30,000 | 0.44 | 0.00 | 2011-05-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | 30,000 | 0.03 | 0.00 | 2011-05-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,106,000 | 24,000 | 0.29 | 0.00 | 2011-05-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 22,000 | 0.03 | 0.00 | 2011-05-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | 20,000 | 0.07 | 0.00 | 2011-05-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,874,000 | 20,000 | 0.13 | 0.00 | 2011-05-05 |
| 26 | C00093 | BNP PARIBAS | 31,416,211 | 18,000 | 2.19 | 0.00 | 2011-05-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,706,000 | 18,000 | 0.12 | 0.00 | 2011-05-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | 14,000 | 0.10 | 0.00 | 2011-05-05 |
| 29 | B01209 | MASON SECURITIES LTD | 560,000 | 12,000 | 0.04 | 0.00 | 2011-05-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,552,150 | 11,250 | 0.39 | 0.00 | 2011-05-05 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 32 | B01450 | DL BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2011-05-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,000 | 8,000 | 0.31 | 0.00 | 2011-05-05 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,956,000 | 6,000 | 0.35 | 0.00 | 2011-05-05 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2011-05-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 58,376 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,130,000 | 4,000 | 0.15 | 0.00 | 2011-05-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,000 | 4,000 | 0.07 | 0.00 | 2011-05-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-05-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2011-05-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | 2,000 | 0.14 | 0.00 | 2011-05-05 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 49 | B01740 | WIN SECURITIES LTD | 514,000 | 2,000 | 0.04 | 0.00 | 2011-05-05 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,775 | 1,924 | 0.00 | 0.00 | 2011-05-05 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 35,730 | 1,596 | 0.00 | 0.00 | 2011-05-05 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 332,170 | -2,000 | 0.02 | -0.00 | 2011-05-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,408,000 | -2,000 | 0.10 | -0.00 | 2011-05-05 |
| 54 | B01282 | CHELSEA SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2011-05-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2011-05-05 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2011-05-05 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2011-05-05 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,002,000 | -22,000 | 0.21 | -0.00 | 2011-05-05 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,522,000 | -26,000 | 0.18 | -0.00 | 2011-05-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,283,758 | -38,000 | 0.44 | -0.00 | 2011-05-05 |
| 61 | B01610 | KGI ASIA LTD | 712,000 | -40,000 | 0.05 | -0.00 | 2011-05-05 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 487,791 | -40,800 | 0.03 | -0.00 | 2011-05-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,174,000 | -156,000 | 0.36 | -0.01 | 2011-05-05 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,016,986 | -3,692,500 | 20.09 | -0.26 | 2011-05-05 |
| 64 | Total changed named holdings | 1,370,661,197 | -26,000 | 95.59 | -0.00 | ||
| 216 | Unchanged named holdings | 50,742,191 | 0 | 3.54 | 0.00 | ||
| 280 | Total named holdings | 1,421,403,388 | -26,000 | 99.13 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,776,010 | 0 | 0.12 | 0.00 | ||
| 344 | Total securities in CCASS | 1,423,179,398 | -26,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 10,675,102 | 26,000 | 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 | 2011-05-03 |
| Volume | 11,008,520 |
| Turnover | 70,019,923 |
| Average price | 6.361 |
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