ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 741,245,864 | 1,017,974 | 51.70 | 0.07 | 2011-05-26 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,669,314 | 170,000 | 0.53 | 0.01 | 2011-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,788,629 | 150,325 | 19.79 | 0.01 | 2011-05-26 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 58,000 | 0.01 | 0.00 | 2011-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,564,000 | 36,000 | 1.92 | 0.00 | 2011-05-26 |
| 6 | C00093 | BNP PARIBAS | 31,534,211 | 32,000 | 2.20 | 0.00 | 2011-05-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,584,234 | 32,000 | 1.78 | 0.00 | 2011-05-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,000 | 20,000 | 0.34 | 0.00 | 2011-05-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,054,000 | 16,000 | 0.35 | 0.00 | 2011-05-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,658,000 | 14,000 | 0.46 | 0.00 | 2011-05-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | 12,000 | 0.12 | 0.00 | 2011-05-26 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 10,000 | 0.04 | 0.00 | 2011-05-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2011-05-26 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,966,000 | 4,000 | 0.14 | 0.00 | 2011-05-26 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,752,000 | 4,000 | 0.54 | 0.00 | 2011-05-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 44,938 | 26 | 0.00 | 0.00 | 2011-05-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,291,068 | -2,000 | 0.44 | -0.00 | 2011-05-26 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 930,170 | -2,000 | 0.06 | -0.00 | 2011-05-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2011-05-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 840,000 | -10,000 | 0.06 | -0.00 | 2011-05-26 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -10,000 | 0.06 | -0.00 | 2011-05-26 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2011-05-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,000 | -12,000 | 0.21 | -0.00 | 2011-05-26 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,167,386 | -20,000 | 0.43 | -0.00 | 2011-05-26 |
| 31 | C00097 | ABN AMRO BANK N.V. | 479,888 | -22,000 | 0.03 | -0.00 | 2011-05-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,098,304 | -26,000 | 0.91 | -0.00 | 2011-05-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,000 | -30,000 | 0.15 | -0.00 | 2011-05-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,630,000 | -34,000 | 0.46 | -0.00 | 2011-05-26 |
| 35 | C00010 | CITIBANK N.A. | 91,185,650 | -34,000 | 6.36 | -0.00 | 2011-05-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,338,894 | -90,000 | 3.37 | -0.01 | 2011-05-26 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,497,000 | -128,000 | 0.17 | -0.01 | 2011-05-26 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -166,000 | 0.01 | -0.01 | 2011-05-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,886,340 | -248,325 | 0.27 | -0.02 | 2011-05-26 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | -340,000 | 0.02 | -0.02 | 2011-05-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,057,826 | -410,000 | 0.42 | -0.03 | 2011-05-26 |
| 41 | Total changed named holdings | 1,339,915,716 | 0 | 93.45 | 0.00 | ||
| 239 | Unchanged named holdings | 81,251,672 | 0 | 5.67 | 0.00 | ||
| 280 | Total named holdings | 1,421,167,388 | 0 | 99.12 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,916,010 | 0 | 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 | 2011-05-24 |
| Volume | 1,994,026 |
| Turnover | 12,148,875 |
| Average price | 6.093 |
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