ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-05-31 to 2011-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,014,078 | 2,021,421 | 51.89 | 0.14 | 2011-06-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,198,000 | 120,000 | 0.36 | 0.01 | 2011-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,457,340 | 108,000 | 0.45 | 0.01 | 2011-06-01 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,569,000 | 72,000 | 0.18 | 0.01 | 2011-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,564 | 71,000 | 0.28 | 0.00 | 2011-06-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | 66,000 | 0.14 | 0.00 | 2011-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,878,000 | 32,000 | 1.94 | 0.00 | 2011-06-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,902,000 | 20,000 | 0.48 | 0.00 | 2011-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,954,000 | 10,000 | 0.35 | 0.00 | 2011-06-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,096,000 | 10,000 | 0.22 | 0.00 | 2011-06-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,186,000 | 4,000 | 0.08 | 0.00 | 2011-06-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,738 | 1,633 | 0.00 | 0.00 | 2011-06-01 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,291 | -617 | 0.00 | -0.00 | 2011-06-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,756,000 | -2,000 | 0.33 | -0.00 | 2011-06-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -2,000 | 0.04 | -0.00 | 2011-06-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 924,170 | -2,000 | 0.06 | -0.00 | 2011-06-01 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,744,000 | -2,000 | 0.54 | -0.00 | 2011-06-01 |
| 19 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,254,304 | -4,000 | 0.92 | -0.00 | 2011-06-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2011-06-01 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2011-06-01 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 25 | B01209 | MASON SECURITIES LTD | 610,000 | -6,000 | 0.04 | -0.00 | 2011-06-01 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -6,000 | 0.06 | -0.00 | 2011-06-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,946,000 | -6,000 | 0.21 | -0.00 | 2011-06-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,504,000 | -12,000 | 0.45 | -0.00 | 2011-06-01 |
| 30 | B01610 | KGI ASIA LTD | 728,000 | -12,000 | 0.05 | -0.00 | 2011-06-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | -24,000 | 0.10 | -0.00 | 2011-06-01 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,104,234 | -64,000 | 1.75 | -0.00 | 2011-06-01 |
| 33 | C00010 | CITIBANK N.A. | 90,955,650 | -112,000 | 6.34 | -0.01 | 2011-06-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,936,173 | -167,000 | 19.80 | -0.01 | 2011-06-01 |
| 35 | C00093 | BNP PARIBAS | 30,582,211 | -194,000 | 2.13 | -0.01 | 2011-06-01 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -252,000 | 0.00 | -0.02 | 2011-06-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,458,457 | -1,648,437 | 3.24 | -0.11 | 2011-06-01 |
| 37 | Total changed named holdings | 1,326,355,210 | 0 | 92.50 | 0.00 | ||
| 243 | Unchanged named holdings | 94,810,178 | 0 | 6.61 | 0.00 | ||
| 280 | Total named holdings | 1,421,165,388 | 0 | 99.12 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,924,010 | 0 | 0.13 | 0.00 | ||
| 347 | Total securities in CCASS | 1,423,089,398 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,765,102 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,233,016 |
| Turnover | 7,505,645 |
| Average price | 6.087 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy