ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,475,165 | 1,918,000 | 0.52 | 0.13 | 2011-06-28 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,874,234 | 76,000 | 1.46 | 0.01 | 2011-06-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | 76,000 | 0.02 | 0.01 | 2011-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,272,886 | 56,000 | 0.44 | 0.00 | 2011-06-28 |
| 6 | C00093 | BNP PARIBAS | 13,669,711 | 42,000 | 0.95 | 0.00 | 2011-06-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,125,914 | 30,000 | 0.71 | 0.00 | 2011-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,675,000 | 28,000 | 2.70 | 0.00 | 2011-06-28 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2011-06-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,032,000 | 16,000 | 0.14 | 0.00 | 2011-06-28 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | 14,000 | 0.01 | 0.00 | 2011-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,876,011 | 14,000 | 0.48 | 0.00 | 2011-06-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,590,000 | 12,000 | 0.32 | 0.00 | 2011-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,860,304 | 12,000 | 0.97 | 0.00 | 2011-06-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,766,000 | 10,000 | 0.47 | 0.00 | 2011-06-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,895,863 | 10,000 | 0.27 | 0.00 | 2011-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,622,000 | 6,000 | 0.46 | 0.00 | 2011-06-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 942,170 | 4,000 | 0.07 | 0.00 | 2011-06-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,800,000 | 2,000 | 0.20 | 0.00 | 2011-06-28 |
| 21 | B01209 | MASON SECURITIES LTD | 706,000 | 2,000 | 0.05 | 0.00 | 2011-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45,339 | 581 | 0.00 | 0.00 | 2011-06-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,000 | -2,000 | 0.19 | -0.00 | 2011-06-28 |
| 24 | B01610 | KGI ASIA LTD | 756,000 | -2,000 | 0.05 | -0.00 | 2011-06-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -2,000 | 0.04 | -0.00 | 2011-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -2,000 | 0.06 | -0.00 | 2011-06-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 610,000 | -6,000 | 0.04 | -0.00 | 2011-06-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 72,376 | -8,000 | 0.01 | -0.00 | 2011-06-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,872,000 | -8,000 | 0.41 | -0.00 | 2011-06-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | -10,000 | 0.14 | -0.00 | 2011-06-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 164,486 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | -14,000 | 0.07 | -0.00 | 2011-06-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,000 | -16,000 | 0.16 | -0.00 | 2011-06-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 794,000 | -18,000 | 0.06 | -0.00 | 2011-06-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | -20,000 | 0.04 | -0.00 | 2011-06-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,592,000 | -24,000 | 0.46 | -0.00 | 2011-06-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,094,000 | -26,000 | 0.22 | -0.00 | 2011-06-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2011-06-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -84,000 | 0.10 | -0.01 | 2011-06-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,610,623 | -112,000 | 0.39 | -0.01 | 2011-06-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -119,172 | 0.00 | -0.01 | 2011-06-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,874,000 | -150,000 | 1.80 | -0.01 | 2011-06-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,372,000 | -188,000 | 0.24 | -0.01 | 2011-06-28 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -226,100 | -0.02 | 2011-06-28 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,004,223 | -231,500 | 20.02 | -0.02 | 2011-06-28 |
| 52 | B01123 | HING WONG SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.02 | 2011-06-28 |
| 53 | C00010 | CITIBANK N.A. | 90,028,024 | -384,000 | 6.28 | -0.03 | 2011-06-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,283,530 | -483,809 | 53.16 | -0.03 | 2011-06-28 |
| 54 | Total changed named holdings | 1,351,507,859 | -2,000 | 94.26 | -0.00 | ||
| 228 | Unchanged named holdings | 69,325,529 | 0 | 4.83 | 0.00 | ||
| 282 | Total named holdings | 1,420,833,388 | -2,000 | 99.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,006,010 | 0 | 0.14 | 0.00 | ||
| 351 | Total securities in CCASS | 1,422,839,398 | -2,000 | 99.23 | -0.00 | ||
| Securities not in CCASS | 11,015,102 | 2,000 | 0.77 | 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 | 2011-06-24 |
| Volume | 4,043,081 |
| Turnover | 22,996,465 |
| Average price | 5.688 |
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