ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 753,234,421 | 2,375,767 | 52.53 | 0.17 | 2011-05-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,094,126 | 1,126,000 | 0.49 | 0.08 | 2011-05-13 |
| 3 | C00010 | CITIBANK N.A. | 92,177,341 | 558,000 | 6.43 | 0.04 | 2011-05-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,766,000 | 550,000 | 0.33 | 0.04 | 2011-05-13 |
| 5 | C00093 | BNP PARIBAS | 31,990,211 | 366,000 | 2.23 | 0.03 | 2011-05-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,000 | 362,000 | 0.29 | 0.03 | 2011-05-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,152,000 | 212,000 | 0.43 | 0.01 | 2011-05-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,084,000 | 130,000 | 0.35 | 0.01 | 2011-05-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,244,165 | 117,625 | 0.44 | 0.01 | 2011-05-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2011-05-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 30,000 | 0.04 | 0.00 | 2011-05-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 28,000 | 0.05 | 0.00 | 2011-05-13 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,353,000 | 26,000 | 0.16 | 0.00 | 2011-05-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,696,000 | 24,000 | 0.19 | 0.00 | 2011-05-13 |
| 15 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 18 | B01746 | ITG HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-05-13 |
| 20 | B01567 | PRIME SECURITIES LTD | 10,001 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,846,000 | 4,000 | 0.13 | 0.00 | 2011-05-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | 2,000 | 0.05 | 0.00 | 2011-05-13 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | 2,000 | 0.07 | 0.00 | 2011-05-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 35,036 | -899 | 0.00 | -0.00 | 2011-05-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2011-05-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 522,000 | -4,000 | 0.04 | -0.00 | 2011-05-13 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,720,000 | -4,000 | 0.47 | -0.00 | 2011-05-13 |
| 32 | B01385 | FAIRWIN BROKING LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,000 | -8,000 | 0.10 | -0.00 | 2011-05-13 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,402,000 | -8,000 | 0.10 | -0.00 | 2011-05-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2011-05-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,046,000 | -10,000 | 0.07 | -0.00 | 2011-05-13 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-05-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -12,000 | 0.03 | -0.00 | 2011-05-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2011-05-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,348,000 | -12,000 | 0.44 | -0.00 | 2011-05-13 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 230,000 | -16,000 | 0.02 | -0.00 | 2011-05-13 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,908 | -16,000 | 0.00 | -0.00 | 2011-05-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2011-05-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 56 | B01610 | KGI ASIA LTD | 702,000 | -20,000 | 0.05 | -0.00 | 2011-05-13 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | -22,000 | 0.05 | -0.00 | 2011-05-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 806,000 | -26,000 | 0.06 | -0.00 | 2011-05-13 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-05-13 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,894,000 | -30,000 | 0.13 | -0.00 | 2011-05-13 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,000 | -30,000 | 0.12 | -0.00 | 2011-05-13 |
| 62 | B01209 | MASON SECURITIES LTD | 574,000 | -30,000 | 0.04 | -0.00 | 2011-05-13 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,000 | -30,000 | 0.18 | -0.00 | 2011-05-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -34,000 | 0.01 | -0.00 | 2011-05-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,034,000 | -36,000 | 0.07 | -0.00 | 2011-05-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | -38,000 | 0.15 | -0.00 | 2011-05-13 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,192,000 | -40,000 | 0.29 | -0.00 | 2011-05-13 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-05-13 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,000 | -52,000 | 0.21 | -0.00 | 2011-05-13 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,000 | -54,000 | 0.17 | -0.00 | 2011-05-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,104,000 | -76,000 | 0.15 | -0.01 | 2011-05-13 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -90,000 | -0.01 | 2011-05-13 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,204,234 | -100,000 | 1.83 | -0.01 | 2011-05-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,634,000 | -104,000 | 0.32 | -0.01 | 2011-05-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 6,440,000 | -116,000 | 0.45 | -0.01 | 2011-05-13 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,920,425 | -138,000 | 3.20 | -0.01 | 2011-05-13 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2011-05-13 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -150,000 | 0.01 | -0.01 | 2011-05-13 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 311,791 | -182,000 | 0.02 | -0.01 | 2011-05-13 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | -208,000 | 0.01 | -0.01 | 2011-05-13 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,846,000 | -246,000 | 1.45 | -0.02 | 2011-05-13 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 12,214,304 | -332,000 | 0.85 | -0.02 | 2011-05-13 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,765,404 | -3,314,493 | 19.79 | -0.23 | 2011-05-13 |
| 83 | Total changed named holdings | 1,366,343,367 | 40,000 | 95.29 | 0.00 | ||
| 200 | Unchanged named holdings | 54,934,021 | 0 | 3.83 | 0.00 | ||
| 283 | Total named holdings | 1,421,277,388 | 40,000 | 99.12 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,892,010 | -40,000 | 0.13 | -0.00 | ||
| 349 | 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 | 2011-05-11 |
| Volume | 12,375,885 |
| Turnover | 80,058,818 |
| Average price | 6.469 |
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