ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 750,386,254 | 1,580,875 | 52.33 | 0.11 | 2011-06-07 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,945,314 | 800,000 | 0.62 | 0.06 | 2011-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,505,373 | 38,000 | 19.77 | 0.00 | 2011-06-07 |
| 4 | C00093 | BNP PARIBAS | 30,328,211 | 24,000 | 2.12 | 0.00 | 2011-06-07 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | 18,000 | 0.11 | 0.00 | 2011-06-07 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,000 | 14,000 | 0.01 | 0.00 | 2011-06-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,072,000 | 10,000 | 0.14 | 0.00 | 2011-06-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,000 | 10,000 | 0.08 | 0.00 | 2011-06-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,948,000 | 8,000 | 0.35 | 0.00 | 2011-06-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 926,170 | 2,000 | 0.06 | 0.00 | 2011-06-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,695 | 1,920 | 0.00 | 0.00 | 2011-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,311 | -599 | 0.00 | -0.00 | 2011-06-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -2,000 | 0.03 | -0.00 | 2011-06-07 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2011-06-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-06-07 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 19 | B01209 | MASON SECURITIES LTD | 626,000 | -4,000 | 0.04 | -0.00 | 2011-06-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,018,000 | -6,000 | 0.21 | -0.00 | 2011-06-07 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 236,000 | -6,000 | 0.02 | -0.00 | 2011-06-07 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,316,000 | -8,000 | 0.30 | -0.00 | 2011-06-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -8,000 | 0.02 | -0.00 | 2011-06-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 68,376 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-06-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | -10,000 | 0.07 | -0.00 | 2011-06-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,026,000 | -10,000 | 0.21 | -0.00 | 2011-06-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,936,000 | -10,000 | 0.20 | -0.00 | 2011-06-07 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 34 | B01647 | TRUTH SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,000 | -14,000 | 0.22 | -0.00 | 2011-06-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 842,000 | -20,000 | 0.06 | -0.00 | 2011-06-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,000 | -20,000 | 0.18 | -0.00 | 2011-06-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2011-06-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,310,964 | -32,600 | 0.30 | -0.00 | 2011-06-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,457,736 | -41,676 | 0.45 | -0.00 | 2011-06-07 |
| 41 | B01610 | KGI ASIA LTD | 714,000 | -44,000 | 0.05 | -0.00 | 2011-06-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,702,000 | -46,000 | 0.33 | -0.00 | 2011-06-07 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,595,000 | -60,000 | 0.18 | -0.00 | 2011-06-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,868,000 | -72,000 | 0.34 | -0.01 | 2011-06-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,242,304 | -94,000 | 0.92 | -0.01 | 2011-06-07 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | -102,000 | 0.01 | -0.01 | 2011-06-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,362,000 | -104,000 | 0.44 | -0.01 | 2011-06-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,242,000 | -107,920 | 3.16 | -0.01 | 2011-06-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,348,000 | -110,000 | 0.23 | -0.01 | 2011-06-07 |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -116,000 | -0.01 | 2011-06-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,550,000 | -144,000 | 1.92 | -0.01 | 2011-06-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,356,234 | -170,000 | 1.70 | -0.01 | 2011-06-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,720,000 | -186,000 | 0.47 | -0.01 | 2011-06-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,803,826 | -220,000 | 0.40 | -0.02 | 2011-06-07 |
| 55 | C00010 | CITIBANK N.A. | 87,332,442 | -670,000 | 6.09 | -0.05 | 2011-06-07 |
| 55 | Total changed named holdings | 1,352,059,210 | -26,000 | 94.30 | -0.00 | ||
| 222 | Unchanged named holdings | 69,070,178 | 0 | 4.82 | 0.00 | ||
| 277 | Total named holdings | 1,421,129,388 | -26,000 | 99.11 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,924,010 | -10,000 | 0.13 | -0.00 | ||
| 343 | Total securities in CCASS | 1,423,053,398 | -36,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 10,801,102 | 36,000 | 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 | 2011-06-02 |
| Volume | 4,495,969 |
| Turnover | 28,037,495 |
| Average price | 6.236 |
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