ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 748,805,379 | 2,929,200 | 52.22 | 0.20 | 2011-06-03 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2011-06-03 |
| 3 | B01908 | ASA SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-06-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,343,564 | 48,000 | 0.30 | 0.00 | 2011-06-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | 48,000 | 0.06 | 0.00 | 2011-06-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | 10,000 | 0.14 | 0.00 | 2011-06-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,216,000 | 10,000 | 0.36 | 0.00 | 2011-06-03 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,342,923 | 10,000 | 0.23 | 0.00 | 2011-06-03 |
| 9 | B01129 | WOCOM SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,906,000 | 4,000 | 0.48 | 0.00 | 2011-06-03 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,188,000 | 2,000 | 0.08 | 0.00 | 2011-06-03 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,910 | 172 | 0.00 | 0.00 | 2011-06-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -622 | -0.00 | 2011-06-03 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 164,536 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,802,000 | -2,000 | 0.13 | -0.00 | 2011-06-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 19 | B01427 | TSE'S SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,324,000 | -6,000 | 0.30 | -0.00 | 2011-06-03 |
| 23 | B01123 | HING WONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,748,000 | -8,000 | 0.33 | -0.00 | 2011-06-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,023,826 | -8,000 | 0.42 | -0.00 | 2011-06-03 |
| 26 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,660,000 | -10,000 | 0.19 | -0.00 | 2011-06-03 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-06-03 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -12,000 | 0.03 | -0.00 | 2011-06-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,412 | -13,542 | 0.45 | -0.00 | 2011-06-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -14,000 | 0.02 | -0.00 | 2011-06-03 |
| 36 | C00093 | BNP PARIBAS | 30,304,211 | -16,000 | 2.11 | -0.00 | 2011-06-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | -16,000 | 0.02 | -0.00 | 2011-06-03 |
| 38 | B01610 | KGI ASIA LTD | 758,000 | -16,000 | 0.05 | -0.00 | 2011-06-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,940,000 | -18,000 | 0.34 | -0.00 | 2011-06-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,000 | -20,000 | 0.07 | -0.00 | 2011-06-03 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,000 | -20,000 | 0.11 | -0.00 | 2011-06-03 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,706,000 | -20,000 | 0.19 | -0.00 | 2011-06-03 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,466,000 | -24,000 | 0.45 | -0.00 | 2011-06-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,000 | -26,000 | 0.15 | -0.00 | 2011-06-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,336,304 | -26,000 | 0.93 | -0.00 | 2011-06-03 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -46,000 | 0.03 | -0.00 | 2011-06-03 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,036,000 | -50,000 | 0.21 | -0.00 | 2011-06-03 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,467,373 | -69,000 | 19.77 | -0.00 | 2011-06-03 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -76,000 | -0.01 | 2011-06-03 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,458,000 | -88,000 | 0.24 | -0.01 | 2011-06-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,024,000 | -100,000 | 0.21 | -0.01 | 2011-06-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,694,000 | -134,000 | 1.93 | -0.01 | 2011-06-03 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,526,234 | -276,000 | 1.71 | -0.02 | 2011-06-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,349,920 | -290,000 | 3.16 | -0.02 | 2011-06-03 |
| 55 | C00010 | CITIBANK N.A. | 88,002,442 | -1,755,208 | 6.14 | -0.12 | 2011-06-03 |
| 55 | Total changed named holdings | 1,343,566,034 | -10,000 | 93.70 | -0.00 | ||
| 223 | Unchanged named holdings | 77,589,354 | 0 | 5.41 | 0.00 | ||
| 278 | Total named holdings | 1,421,155,388 | -10,000 | 99.11 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,934,010 | 10,000 | 0.13 | 0.00 | ||
| 345 | 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 | 2011-06-01 |
| Volume | 4,170,620 |
| Turnover | 25,808,008 |
| Average price | 6.188 |
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