ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 751,078,619 | 1,007,479 | 52.38 | 0.07 | 2011-06-22 |
| 2 | C00010 | CITIBANK N.A. | 87,823,724 | 1,000,000 | 6.13 | 0.07 | 2011-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,682,991 | 782,000 | 0.47 | 0.05 | 2011-06-22 |
| 4 | B01123 | HING WONG SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2011-06-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,482,000 | 152,000 | 0.38 | 0.01 | 2011-06-22 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,525,914 | 80,000 | 0.66 | 0.01 | 2011-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,623,415 | 69,700 | 0.46 | 0.00 | 2011-06-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 38,000 | 0.02 | 0.00 | 2011-06-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,000 | 24,000 | 0.08 | 0.00 | 2011-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,932,304 | 18,000 | 0.97 | 0.00 | 2011-06-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2011-06-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,000 | 14,000 | 0.19 | 0.00 | 2011-06-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,454,000 | 10,000 | 1.91 | 0.00 | 2011-06-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 618,000 | 10,000 | 0.04 | 0.00 | 2011-06-22 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,600 | 9,600 | 0.02 | 0.00 | 2011-06-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,606,000 | 8,000 | 0.32 | 0.00 | 2011-06-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,000 | 6,000 | 0.16 | 0.00 | 2011-06-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,924,000 | 4,000 | 0.13 | 0.00 | 2011-06-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2011-06-22 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,875,863 | 2,000 | 0.27 | 0.00 | 2011-06-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 45,770 | 1,581 | 0.00 | 0.00 | 2011-06-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,848 | 140 | 0.00 | 0.00 | 2011-06-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,262,000 | -6,000 | 0.09 | -0.00 | 2011-06-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | -8,000 | 0.04 | -0.00 | 2011-06-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 68,376 | -8,000 | 0.00 | -0.00 | 2011-06-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,596,000 | -8,000 | 0.25 | -0.00 | 2011-06-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -8,000 | 0.05 | -0.00 | 2011-06-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | -10,000 | 0.08 | -0.00 | 2011-06-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,364,000 | -10,000 | 0.23 | -0.00 | 2011-06-22 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,682,000 | -12,000 | 0.47 | -0.00 | 2011-06-22 |
| 38 | B01610 | KGI ASIA LTD | 806,000 | -12,000 | 0.06 | -0.00 | 2011-06-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -12,000 | 0.04 | -0.00 | 2011-06-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -14,000 | 0.01 | -0.00 | 2011-06-22 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 7,616,000 | -16,000 | 0.53 | -0.00 | 2011-06-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,000 | -18,000 | 0.05 | -0.00 | 2011-06-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,704,000 | -20,000 | 0.19 | -0.00 | 2011-06-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,954,000 | -32,000 | 0.35 | -0.00 | 2011-06-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | -36,000 | 0.11 | -0.00 | 2011-06-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,136,233 | -42,325 | 20.23 | -0.00 | 2011-06-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,116,000 | -50,000 | 0.22 | -0.00 | 2011-06-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | -76,000 | 0.14 | -0.01 | 2011-06-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -80,000 | 0.11 | -0.01 | 2011-06-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,216,886 | -100,000 | 0.43 | -0.01 | 2011-06-22 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 434,000 | -100,000 | 0.03 | -0.01 | 2011-06-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,830,000 | -162,000 | 0.48 | -0.01 | 2011-06-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,324,234 | -180,000 | 1.49 | -0.01 | 2011-06-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,792,712 | -185,675 | 0.40 | -0.01 | 2011-06-22 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,338,000 | -400,000 | 0.30 | -0.03 | 2011-06-22 |
| 57 | C00093 | BNP PARIBAS | 13,757,711 | -798,500 | 0.96 | -0.06 | 2011-06-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,566,851 | -1,030,000 | 3.32 | -0.07 | 2011-06-22 |
| 58 | Total changed named holdings | 1,366,906,051 | -4,000 | 95.33 | -0.00 | ||
| 223 | Unchanged named holdings | 54,101,337 | 0 | 3.77 | 0.00 | ||
| 281 | Total named holdings | 1,421,007,388 | -4,000 | 99.10 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,938,010 | -2,000 | 0.14 | -0.00 | ||
| 347 | Total securities in CCASS | 1,422,945,398 | -6,000 | 99.24 | -0.00 | ||
| Securities not in CCASS | 10,909,102 | 6,000 | 0.76 | 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 | 2011-06-20 |
| Volume | 5,974,921 |
| Turnover | 33,216,187 |
| Average price | 5.559 |
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