ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | 5,968,126 | 420,000 | 0.42 | 0.03 | 2011-05-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 394,000 | 234,000 | 0.03 | 0.02 | 2011-05-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,092,000 | 210,000 | 1.47 | 0.01 | 2011-05-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,556,000 | 144,000 | 0.46 | 0.01 | 2011-05-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,000 | 110,000 | 0.33 | 0.01 | 2011-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,940,000 | 68,000 | 0.41 | 0.00 | 2011-05-12 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,031,314 | 52,000 | 0.49 | 0.00 | 2011-05-12 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | 50,000 | 0.02 | 0.00 | 2011-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,546,304 | 42,000 | 0.88 | 0.00 | 2011-05-12 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,304,234 | 22,000 | 1.83 | 0.00 | 2011-05-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 832,000 | 20,000 | 0.06 | 0.00 | 2011-05-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 20,000 | 0.05 | 0.00 | 2011-05-12 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-05-12 |
| 15 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,000 | 18,000 | 0.05 | 0.00 | 2011-05-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 16,000 | 0.02 | 0.00 | 2011-05-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,180,000 | 14,000 | 0.15 | 0.00 | 2011-05-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,000 | 12,000 | 0.18 | 0.00 | 2011-05-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | 10,000 | 0.07 | 0.00 | 2011-05-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 7,747,000 | 8,000 | 0.54 | 0.00 | 2011-05-12 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-05-12 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,842,000 | 6,000 | 0.13 | 0.00 | 2011-05-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,954,000 | 4,000 | 0.35 | 0.00 | 2011-05-12 |
| 27 | B01385 | FAIRWIN BROKING LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2011-05-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,058,425 | 4,000 | 3.21 | 0.00 | 2011-05-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-05-12 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2011-05-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,935 | 1,156 | 0.00 | 0.00 | 2011-05-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,094,000 | -4,000 | 0.22 | -0.00 | 2011-05-12 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,000 | -4,000 | 0.30 | -0.00 | 2011-05-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 526,000 | -6,000 | 0.04 | -0.00 | 2011-05-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2011-05-12 |
| 37 | C00093 | BNP PARIBAS | 31,624,211 | -14,000 | 2.21 | -0.00 | 2011-05-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -18,000 | 0.05 | -0.00 | 2011-05-12 |
| 39 | B01776 | AIF SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,360,000 | -22,000 | 0.44 | -0.00 | 2011-05-12 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 4,924,000 | -40,000 | 0.34 | -0.00 | 2011-05-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,079,897 | -49,000 | 20.02 | -0.00 | 2011-05-12 |
| 43 | C00010 | CITIBANK N.A. | 91,619,341 | -276,000 | 6.39 | -0.02 | 2011-05-12 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,126,540 | -276,000 | 0.43 | -0.02 | 2011-05-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,858,654 | -838,156 | 52.37 | -0.06 | 2011-05-12 |
| 45 | Total changed named holdings | 1,348,043,981 | 10,000 | 94.02 | 0.00 | ||
| 237 | Unchanged named holdings | 73,193,407 | 0 | 5.10 | 0.00 | ||
| 282 | Total named holdings | 1,421,237,388 | 10,000 | 99.12 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,932,010 | -10,000 | 0.13 | -0.00 | ||
| 348 | 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 | 2011-05-09 |
| Volume | 3,035,156 |
| Turnover | 18,983,695 |
| Average price | 6.255 |
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