ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 740,227,890 | 1,067,000 | 51.63 | 0.07 | 2011-05-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,454,000 | 172,000 | 0.24 | 0.01 | 2011-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,293,068 | 145,000 | 0.44 | 0.01 | 2011-05-25 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,625,000 | 128,000 | 0.18 | 0.01 | 2011-05-25 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,499,314 | 68,000 | 0.52 | 0.00 | 2011-05-25 |
| 6 | C00010 | CITIBANK N.A. | 91,219,650 | 56,309 | 6.36 | 0.00 | 2011-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,124,304 | 40,000 | 0.92 | 0.00 | 2011-05-25 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-05-25 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,552,000 | 30,000 | 0.25 | 0.00 | 2011-05-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,000 | 20,000 | 0.22 | 0.00 | 2011-05-25 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 12 | C00093 | BNP PARIBAS | 31,502,211 | 12,000 | 2.20 | 0.00 | 2011-05-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,286,000 | 12,000 | 0.30 | 0.00 | 2011-05-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,528,000 | 10,000 | 1.92 | 0.00 | 2011-05-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2011-05-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2011-05-25 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 19 | B01209 | MASON SECURITIES LTD | 618,000 | 6,000 | 0.04 | 0.00 | 2011-05-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,000 | 4,000 | 0.33 | 0.00 | 2011-05-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,428,894 | 4,000 | 3.38 | 0.00 | 2011-05-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,000 | 4,000 | 0.19 | 0.00 | 2011-05-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-05-25 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 44,912 | -309 | 0.00 | -0.00 | 2011-05-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -2,000 | 0.02 | -0.00 | 2011-05-25 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 850,000 | -4,000 | 0.06 | -0.00 | 2011-05-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 534,000 | -4,000 | 0.04 | -0.00 | 2011-05-25 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,328,923 | -4,000 | 0.23 | -0.00 | 2011-05-25 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-05-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,970,000 | -6,000 | 0.21 | -0.00 | 2011-05-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,962,000 | -10,000 | 0.14 | -0.00 | 2011-05-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,696,000 | -10,000 | 0.19 | -0.00 | 2011-05-25 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | -16,000 | 0.05 | -0.00 | 2011-05-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,828,000 | -18,000 | 0.34 | -0.00 | 2011-05-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,000 | -40,000 | 0.07 | -0.00 | 2011-05-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,000 | -42,000 | 0.15 | -0.00 | 2011-05-25 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,114,000 | -46,000 | 0.22 | -0.00 | 2011-05-25 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,644,000 | -62,000 | 0.46 | -0.00 | 2011-05-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 584,000 | -98,000 | 0.04 | -0.01 | 2011-05-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,664,000 | -100,000 | 0.46 | -0.01 | 2011-05-25 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,134,665 | -152,000 | 0.29 | -0.01 | 2011-05-25 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,638,304 | -188,000 | 19.78 | -0.01 | 2011-05-25 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,552,234 | -196,000 | 1.78 | -0.01 | 2011-05-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,467,826 | -834,000 | 0.45 | -0.06 | 2011-05-25 |
| 51 | Total changed named holdings | 1,350,689,195 | -4,000 | 94.20 | -0.00 | ||
| 229 | Unchanged named holdings | 70,478,193 | 0 | 4.92 | 0.00 | ||
| 280 | Total named holdings | 1,421,167,388 | -4,000 | 99.12 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,916,010 | 4,000 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 1,423,083,398 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,771,102 | 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 | 2011-05-23 |
| Volume | 2,352,309 |
| Turnover | 14,331,652 |
| Average price | 6.093 |
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