ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 741,353,248 | 4,657,224 | 51.70 | 0.32 | 2011-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,840,000 | 228,000 | 1.87 | 0.02 | 2011-05-23 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,497,000 | 144,000 | 0.17 | 0.01 | 2011-05-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,038,000 | 128,000 | 0.35 | 0.01 | 2011-05-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 370,000 | 122,000 | 0.03 | 0.01 | 2011-05-23 |
| 6 | C00010 | CITIBANK N.A. | 91,169,341 | 30,000 | 6.36 | 0.00 | 2011-05-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 28,000 | 0.02 | 0.00 | 2011-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,788,000 | 22,000 | 0.26 | 0.00 | 2011-05-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,173,931 | 11,000 | 0.43 | 0.00 | 2011-05-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | 10,000 | 0.07 | 0.00 | 2011-05-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,000 | 10,000 | 0.08 | 0.00 | 2011-05-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | 10,000 | 0.08 | 0.00 | 2011-05-23 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 10,000 | 0.05 | 0.00 | 2011-05-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,000 | 2,000 | 0.18 | 0.00 | 2011-05-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 45,340 | 176 | 0.00 | 0.00 | 2011-05-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,270,000 | -2,000 | 0.30 | -0.00 | 2011-05-23 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 538,000 | -4,000 | 0.04 | -0.00 | 2011-05-23 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2011-05-23 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2011-05-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,764,000 | -6,000 | 0.47 | -0.00 | 2011-05-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,992,000 | -6,000 | 0.14 | -0.00 | 2011-05-23 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-05-23 |
| 27 | B01385 | FAIRWIN BROKING LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2011-05-23 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | -6,000 | 0.00 | -0.00 | 2011-05-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 866,000 | -8,000 | 0.06 | -0.00 | 2011-05-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -8,000 | 0.03 | -0.00 | 2011-05-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2011-05-23 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2011-05-23 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -10,000 | 0.04 | -0.00 | 2011-05-23 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | -10,000 | 0.03 | -0.00 | 2011-05-23 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 38 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,926,000 | -10,000 | 0.34 | -0.00 | 2011-05-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | -12,000 | 0.12 | -0.00 | 2011-05-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -14,000 | 0.02 | -0.00 | 2011-05-23 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | -16,000 | 0.02 | -0.00 | 2011-05-23 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 3,270,923 | -16,000 | 0.23 | -0.00 | 2011-05-23 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,776,000 | -20,000 | 0.47 | -0.00 | 2011-05-23 |
| 45 | B01209 | MASON SECURITIES LTD | 612,000 | -20,000 | 0.04 | -0.00 | 2011-05-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,706,000 | -20,000 | 0.47 | -0.00 | 2011-05-23 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -30,000 | 0.04 | -0.00 | 2011-05-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,794,000 | -30,000 | 0.13 | -0.00 | 2011-05-23 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,706,000 | -30,000 | 0.19 | -0.00 | 2011-05-23 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -34,000 | 0.01 | -0.00 | 2011-05-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -36,000 | 0.01 | -0.00 | 2011-05-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,108,000 | -40,000 | 0.22 | -0.00 | 2011-05-23 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | -0.00 | 2011-05-23 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,164,234 | -54,000 | 1.82 | -0.00 | 2011-05-23 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -74,800 | -0.01 | 2011-05-23 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 292,000 | -84,000 | 0.02 | -0.01 | 2011-05-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,176,000 | -90,000 | 0.22 | -0.01 | 2011-05-23 |
| 58 | B01610 | KGI ASIA LTD | 734,000 | -108,000 | 0.05 | -0.01 | 2011-05-23 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,000 | -114,000 | 0.23 | -0.01 | 2011-05-23 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,764,000 | -120,000 | 0.33 | -0.01 | 2011-05-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 13,066,304 | -120,000 | 0.91 | -0.01 | 2011-05-23 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,874,000 | -148,000 | 0.34 | -0.01 | 2011-05-23 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,318,325 | -388,000 | 0.30 | -0.03 | 2011-05-23 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,667,826 | -542,000 | 0.40 | -0.04 | 2011-05-23 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,746,304 | -625,600 | 19.79 | -0.04 | 2011-05-23 |
| 66 | C00093 | BNP PARIBAS | 31,516,211 | -760,000 | 2.20 | -0.05 | 2011-05-23 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,096,894 | -1,652,000 | 3.35 | -0.12 | 2011-05-23 |
| 67 | Total changed named holdings | 1,364,115,881 | 2,000 | 95.14 | 0.00 | ||
| 214 | Unchanged named holdings | 57,055,507 | 0 | 3.98 | 0.00 | ||
| 281 | Total named holdings | 1,421,171,388 | 2,000 | 99.12 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,912,010 | -10,000 | 0.13 | -0.00 | ||
| 349 | Total securities in CCASS | 1,423,083,398 | -8,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,771,102 | 8,000 | 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 | 2011-05-19 |
| Volume | 5,822,176 |
| Turnover | 36,081,901 |
| Average price | 6.197 |
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