ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 757,591,801 | 8,437,786 | 52.84 | 0.59 | 2011-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,488,233 | 4,698,860 | 20.12 | 0.33 | 2011-06-09 |
| 3 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,832,000 | 682,000 | 0.13 | 0.05 | 2011-06-09 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,775,000 | 120,000 | 0.19 | 0.01 | 2011-06-09 |
| 5 | C00010 | CITIBANK N.A. | 86,907,724 | 87,282 | 6.06 | 0.01 | 2011-06-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,262,000 | 46,000 | 0.37 | 0.00 | 2011-06-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,232,386 | 20,000 | 0.43 | 0.00 | 2011-06-09 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,342,923 | 10,000 | 0.23 | 0.00 | 2011-06-09 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,946,000 | 10,000 | 0.21 | 0.00 | 2011-06-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 8,000 | 0.03 | 0.00 | 2011-06-09 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,956,000 | 8,000 | 0.35 | 0.00 | 2011-06-09 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2011-06-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 924,170 | 4,000 | 0.06 | 0.00 | 2011-06-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 844,000 | 2,000 | 0.06 | 0.00 | 2011-06-09 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,768,000 | 2,000 | 0.47 | 0.00 | 2011-06-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,096,000 | 2,000 | 0.22 | 0.00 | 2011-06-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 45,852 | 902 | 0.00 | 0.00 | 2011-06-09 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,708 | 361 | 0.00 | 0.00 | 2011-06-09 |
| 20 | B01340 | LEHIN SECURITIES LTD | 164,486 | -50 | 0.01 | -0.00 | 2011-06-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-06-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -4,000 | 0.14 | -0.00 | 2011-06-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,706,000 | -4,000 | 0.47 | -0.00 | 2011-06-09 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-06-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | -6,000 | 0.11 | -0.00 | 2011-06-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,240,304 | -6,000 | 0.92 | -0.00 | 2011-06-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2011-06-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,000 | -8,000 | 0.21 | -0.00 | 2011-06-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,002,000 | -10,000 | 0.21 | -0.00 | 2011-06-09 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2011-06-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,496,000 | -18,000 | 1.92 | -0.00 | 2011-06-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,674,000 | -28,000 | 0.33 | -0.00 | 2011-06-09 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,219,564 | -36,000 | 0.29 | -0.00 | 2011-06-09 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,826,000 | -40,000 | 0.34 | -0.00 | 2011-06-09 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,096,000 | -76,000 | 3.15 | -0.01 | 2011-06-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,699,826 | -104,000 | 0.40 | -0.01 | 2011-06-09 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,624,000 | -108,000 | 0.53 | -0.01 | 2011-06-09 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,340,595 | -127,141 | 0.44 | -0.01 | 2011-06-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,068,234 | -132,000 | 1.68 | -0.01 | 2011-06-09 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,000 | -512,000 | 0.01 | -0.04 | 2011-06-09 |
| 42 | C00093 | BNP PARIBAS | 17,300,211 | -12,900,000 | 1.21 | -0.90 | 2011-06-09 |
| 42 | Total changed named holdings | 1,350,562,017 | 0 | 94.19 | 0.00 | ||
| 237 | Unchanged named holdings | 70,567,371 | 0 | 4.92 | 0.00 | ||
| 279 | Total named holdings | 1,421,129,388 | 0 | 99.11 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,924,010 | 0 | 0.13 | 0.00 | ||
| 345 | Total securities in CCASS | 1,423,053,398 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 10,801,102 | 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 | 2011-06-07 |
| Volume | 3,471,827 |
| Turnover | 21,538,557 |
| Average price | 6.204 |
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