ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,718,782 | 574,000 | 0.40 | 0.04 | 2011-05-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,704,000 | 530,000 | 0.40 | 0.04 | 2011-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,542,000 | 232,000 | 1.43 | 0.02 | 2011-05-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,000 | 206,000 | 0.24 | 0.01 | 2011-05-06 |
| 5 | C00010 | CITIBANK N.A. | 91,378,780 | 203,439 | 6.37 | 0.01 | 2011-05-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,030,923 | 200,000 | 0.21 | 0.01 | 2011-05-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,374,000 | 164,000 | 0.17 | 0.01 | 2011-05-06 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,865,314 | 160,000 | 0.48 | 0.01 | 2011-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,040,304 | 102,000 | 0.84 | 0.01 | 2011-05-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,000 | 96,000 | 0.32 | 0.01 | 2011-05-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | 74,000 | 0.21 | 0.01 | 2011-05-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 547,791 | 60,000 | 0.04 | 0.00 | 2011-05-06 |
| 13 | B01385 | FAIRWIN BROKING LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-05-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,792,234 | 42,000 | 1.87 | 0.00 | 2011-05-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 38,000 | 0.03 | 0.00 | 2011-05-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | 34,000 | 0.10 | 0.00 | 2011-05-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 34,000 | 0.01 | 0.00 | 2011-05-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | 32,000 | 0.15 | 0.00 | 2011-05-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,344,000 | 26,000 | 0.44 | 0.00 | 2011-05-06 |
| 20 | B01209 | MASON SECURITIES LTD | 582,000 | 22,000 | 0.04 | 0.00 | 2011-05-06 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 22 | B01150 | MTF SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 796,000 | 18,000 | 0.06 | 0.00 | 2011-05-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,538,000 | 16,000 | 0.18 | 0.00 | 2011-05-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | 16,000 | 0.03 | 0.00 | 2011-05-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 522,000 | 14,000 | 0.04 | 0.00 | 2011-05-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,406,000 | 10,000 | 0.45 | 0.00 | 2011-05-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,884,000 | 10,000 | 0.13 | 0.00 | 2011-05-06 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 4,964,000 | 8,000 | 0.35 | 0.00 | 2011-05-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,000 | 6,000 | 0.07 | 0.00 | 2011-05-06 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2011-05-06 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,000 | 4,000 | 0.12 | 0.00 | 2011-05-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 165,536 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 40 | B01290 | SPS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,000 | 2,000 | 0.05 | 0.00 | 2011-05-06 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,000 | 2,000 | 0.07 | 0.00 | 2011-05-06 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,259 | 130 | 0.00 | 0.00 | 2011-05-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 34,423 | -1,307 | 0.00 | -0.00 | 2011-05-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2011-05-06 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,265,628 | -18,130 | 0.44 | -0.00 | 2011-05-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,266,425 | -20,000 | 3.23 | -0.00 | 2011-05-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2011-05-06 |
| 53 | B01606 | EWARTON SECURITIES LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2011-05-06 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,162,000 | -42,000 | 0.29 | -0.00 | 2011-05-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,000 | -72,000 | 0.34 | -0.01 | 2011-05-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -72,000 | 0.02 | -0.01 | 2011-05-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,346,297 | -670,689 | 20.04 | -0.05 | 2011-05-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,680,407 | -2,223,443 | 52.63 | -0.16 | 2011-05-06 |
| 58 | Total changed named holdings | 1,324,941,103 | -116,000 | 92.40 | -0.01 | ||
| 222 | Unchanged named holdings | 96,346,285 | 0 | 6.72 | 0.00 | ||
| 280 | Total named holdings | 1,421,287,388 | -116,000 | 99.12 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,882,010 | 106,000 | 0.13 | 0.01 | ||
| 346 | Total securities in CCASS | 1,423,169,398 | -10,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,685,102 | 10,000 | 0.75 | 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 | 2011-05-04 |
| Volume | 6,626,823 |
| Turnover | 41,671,379 |
| Average price | 6.288 |
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