ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00010 | CITIBANK N.A. | 94,371,341 | 2,194,000 | 6.58 | 0.15 | 2011-05-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,820,425 | 900,000 | 3.27 | 0.06 | 2011-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,381,988 | 616,584 | 19.83 | 0.04 | 2011-05-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 932,170 | 600,000 | 0.07 | 0.04 | 2011-05-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,000 | 540,000 | 0.19 | 0.04 | 2011-05-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 456,000 | 416,000 | 0.03 | 0.03 | 2011-05-16 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-05-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,376,126 | 282,000 | 0.51 | 0.02 | 2011-05-16 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 326,000 | 250,000 | 0.02 | 0.02 | 2011-05-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 508,991 | 197,200 | 0.04 | 0.01 | 2011-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,026,000 | 180,000 | 1.47 | 0.01 | 2011-05-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,378,304 | 164,000 | 0.86 | 0.01 | 2011-05-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,000 | 120,000 | 0.29 | 0.01 | 2011-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,462,000 | 114,000 | 0.45 | 0.01 | 2011-05-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,000 | 100,000 | 0.15 | 0.01 | 2011-05-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | 86,000 | 0.06 | 0.01 | 2011-05-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 66,000 | 0.14 | 0.00 | 2011-05-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,268,234 | 64,000 | 1.83 | 0.00 | 2011-05-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,500,000 | 60,000 | 0.45 | 0.00 | 2011-05-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,000 | 60,000 | 0.18 | 0.00 | 2011-05-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,000 | 50,000 | 0.10 | 0.00 | 2011-05-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,674,000 | 40,000 | 0.33 | 0.00 | 2011-05-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,072,000 | 30,000 | 0.21 | 0.00 | 2011-05-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 832,000 | 26,000 | 0.06 | 0.00 | 2011-05-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,000 | 22,000 | 0.12 | 0.00 | 2011-05-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2011-05-16 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 28 | B01610 | KGI ASIA LTD | 722,000 | 20,000 | 0.05 | 0.00 | 2011-05-16 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2011-05-16 |
| 31 | B01209 | MASON SECURITIES LTD | 588,000 | 14,000 | 0.04 | 0.00 | 2011-05-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2011-05-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2011-05-16 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2011-05-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 10,000 | 0.05 | 0.00 | 2011-05-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | 10,000 | 0.07 | 0.00 | 2011-05-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,202,000 | 10,000 | 0.29 | 0.00 | 2011-05-16 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2011-05-16 |
| 42 | B01647 | TRUTH SECURITIES LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | 8,000 | 0.03 | 0.00 | 2011-05-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 82,376 | 6,000 | 0.01 | 0.00 | 2011-05-16 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | 6,000 | 0.04 | 0.00 | 2011-05-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,000 | 6,000 | 0.18 | 0.00 | 2011-05-16 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,852,000 | 6,000 | 0.13 | 0.00 | 2011-05-16 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,770,000 | 4,000 | 0.33 | 0.00 | 2011-05-16 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-05-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2011-05-16 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,000 | 2,000 | 0.10 | 0.00 | 2011-05-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 34,203 | -833 | 0.00 | -0.00 | 2011-05-16 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -6,000 | 0.02 | -0.00 | 2011-05-16 |
| 57 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | -0.00 | 2011-05-16 | |
| 58 | B01138 | CLSA LTD | 0 | -20,000 | -0.00 | 2011-05-16 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,102,165 | -142,000 | 0.43 | -0.01 | 2011-05-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -186,000 | -0.01 | 2011-05-16 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,806,000 | -278,000 | 0.34 | -0.02 | 2011-05-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,749,826 | -402,174 | 0.40 | -0.03 | 2011-05-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,417,644 | -6,816,777 | 52.06 | -0.48 | 2011-05-16 |
| 63 | Total changed named holdings | 1,319,615,793 | 0 | 92.03 | 0.00 | ||
| 218 | Unchanged named holdings | 101,661,595 | 0 | 7.09 | 0.00 | ||
| 281 | Total named holdings | 1,421,277,388 | 0 | 99.12 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,892,010 | 0 | 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 | 2011-05-12 |
| Volume | 8,246,981 |
| Turnover | 52,016,127 |
| Average price | 6.307 |
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