ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | C00074 | DEUTSCHE BANK AG | 6,148,886 | 596,736 | 0.43 | 0.04 | 2011-05-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,250,000 | 546,000 | 0.44 | 0.04 | 2011-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,404,304 | 364,000 | 0.87 | 0.03 | 2011-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,714,000 | 172,000 | 1.44 | 0.01 | 2011-05-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,000 | 142,000 | 0.18 | 0.01 | 2011-05-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,000 | 140,000 | 0.25 | 0.01 | 2011-05-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,026,000 | 126,000 | 0.35 | 0.01 | 2011-05-09 |
| 8 | B01606 | EWARTON SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2011-05-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,216,000 | 110,000 | 0.29 | 0.01 | 2011-05-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,636,000 | 102,000 | 0.32 | 0.01 | 2011-05-09 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,957,314 | 92,000 | 0.49 | 0.01 | 2011-05-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,238,000 | 76,000 | 0.30 | 0.01 | 2011-05-09 |
| 13 | C00093 | BNP PARIBAS | 31,482,211 | 66,000 | 2.20 | 0.00 | 2011-05-09 |
| 14 | C00010 | CITIBANK N.A. | 91,442,780 | 64,000 | 6.38 | 0.00 | 2011-05-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,320,540 | 54,912 | 0.44 | 0.00 | 2011-05-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-05-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | 48,000 | 0.15 | 0.00 | 2011-05-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,390,000 | 46,000 | 0.45 | 0.00 | 2011-05-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,450,000 | 44,000 | 0.45 | 0.00 | 2011-05-09 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-05-09 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-05-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,000 | 38,000 | 0.07 | 0.00 | 2011-05-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,000 | 30,000 | 0.22 | 0.00 | 2011-05-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 30,000 | 0.03 | 0.00 | 2011-05-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,000 | 28,000 | 0.18 | 0.00 | 2011-05-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | 28,000 | 0.06 | 0.00 | 2011-05-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,000 | 26,000 | 0.15 | 0.00 | 2011-05-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 818,000 | 22,000 | 0.06 | 0.00 | 2011-05-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,000 | 22,000 | 0.12 | 0.00 | 2011-05-09 |
| 30 | B01209 | MASON SECURITIES LTD | 604,000 | 22,000 | 0.04 | 0.00 | 2011-05-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,904,000 | 20,000 | 0.13 | 0.00 | 2011-05-09 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2011-05-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | 16,000 | 0.10 | 0.00 | 2011-05-09 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 12,000 | 0.00 | 0.00 | 2011-05-09 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 |
| 41 | B01483 | BULLISH SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | 10,000 | 0.03 | 0.00 | 2011-05-09 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 44 | B01252 | CORPORATE BROKERS LTD | 68,376 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 45 | B01695 | DAH SING SECURITIES LTD | 532,000 | 10,000 | 0.04 | 0.00 | 2011-05-09 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,664,000 | 10,000 | 0.19 | 0.00 | 2011-05-09 |
| 48 | B01610 | KGI ASIA LTD | 722,000 | 10,000 | 0.05 | 0.00 | 2011-05-09 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2011-05-09 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2011-05-09 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 8,000 | 0.02 | 0.00 | 2011-05-09 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 8,000 | 0.00 | 0.00 | 2011-05-09 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2011-05-09 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,908 | 6,000 | 0.00 | 0.00 | 2011-05-09 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,906,000 | 6,000 | 0.20 | 0.00 | 2011-05-09 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-05-09 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,410,000 | 2,000 | 0.10 | 0.00 | 2011-05-09 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 34,088 | -335 | 0.00 | -0.00 | 2011-05-09 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,347 | -912 | 0.00 | -0.00 | 2011-05-09 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,000 | -2,000 | 0.05 | -0.00 | 2011-05-09 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2011-05-09 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,256,425 | -10,000 | 3.23 | -0.00 | 2011-05-09 |
| 71 | B01740 | WIN SECURITIES LTD | 504,000 | -10,000 | 0.04 | -0.00 | 2011-05-09 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,334,297 | -12,000 | 20.04 | -0.00 | 2011-05-09 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 515,791 | -32,000 | 0.04 | -0.00 | 2011-05-09 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | -34,000 | 0.01 | -0.00 | 2011-05-09 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,234,046 | -484,736 | 0.37 | -0.03 | 2011-05-09 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,278,234 | -514,000 | 1.83 | -0.04 | 2011-05-09 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,124,742 | -2,555,665 | 52.45 | -0.18 | 2011-05-09 |
| 77 | Total changed named holdings | 1,369,978,289 | -20,000 | 95.55 | -0.00 | ||
| 203 | Unchanged named holdings | 51,289,099 | 0 | 3.58 | 0.00 | ||
| 280 | Total named holdings | 1,421,267,388 | -20,000 | 99.12 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,902,010 | 20,000 | 0.13 | 0.00 | ||
| 347 | Total securities in CCASS | 1,423,169,398 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,685,102 | 0 | 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 | 2011-05-05 |
| Volume | 5,064,577 |
| Turnover | 31,496,590 |
| Average price | 6.219 |
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