ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,626,877 | 4,927,877 | 2.90 | 0.34 | 2011-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 414,000 | 0.08 | 0.03 | 2011-07-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 638,445 | 392,000 | 0.04 | 0.03 | 2011-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,231,151 | 371,867 | 53.44 | 0.03 | 2011-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,718,011 | 60,589 | 0.47 | 0.00 | 2011-07-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,000 | 40,000 | 0.03 | 0.00 | 2011-07-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 626,000 | 26,000 | 0.04 | 0.00 | 2011-07-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,532,000 | 20,000 | 0.32 | 0.00 | 2011-07-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 18,000 | 0.01 | 0.00 | 2011-07-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | 16,000 | 0.23 | 0.00 | 2011-07-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,072,000 | 12,000 | 0.14 | 0.00 | 2011-07-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2011-07-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,682,000 | 10,000 | 0.19 | 0.00 | 2011-07-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 76,376 | 8,000 | 0.01 | 0.00 | 2011-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 794,000 | 6,000 | 0.06 | 0.00 | 2011-07-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,922,000 | 4,000 | 0.13 | 0.00 | 2011-07-05 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,620,000 | 4,000 | 0.53 | 0.00 | 2011-07-05 |
| 19 | B01630 | ANLI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,044,000 | 2,000 | 0.14 | 0.00 | 2011-07-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,000 | 2,000 | 0.09 | 0.00 | 2011-07-05 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,972,000 | 2,000 | 0.35 | 0.00 | 2011-07-05 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,591 | 591 | 0.00 | 0.00 | 2011-07-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 44,975 | -699 | 0.00 | -0.00 | 2011-07-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2011-07-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,844,234 | -2,000 | 1.45 | -0.00 | 2011-07-05 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,922,000 | -4,000 | 0.41 | -0.00 | 2011-07-05 |
| 30 | B01610 | KGI ASIA LTD | 756,000 | -4,000 | 0.05 | -0.00 | 2011-07-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 160,486 | -4,000 | 0.01 | -0.00 | 2011-07-05 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 938,170 | -4,000 | 0.07 | -0.00 | 2011-07-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,592,000 | -4,000 | 0.46 | -0.00 | 2011-07-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2011-07-05 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2011-07-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | -10,000 | 0.08 | -0.00 | 2011-07-05 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,790,000 | -10,000 | 0.19 | -0.00 | 2011-07-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,000 | -10,000 | 0.25 | -0.00 | 2011-07-05 |
| 41 | B01209 | MASON SECURITIES LTD | 696,000 | -10,000 | 0.05 | -0.00 | 2011-07-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,768,304 | -12,000 | 0.96 | -0.00 | 2011-07-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | -16,000 | 0.04 | -0.00 | 2011-07-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,884,000 | -18,000 | 0.34 | -0.00 | 2011-07-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,000 | -20,000 | 0.15 | -0.00 | 2011-07-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,536,000 | -40,000 | 0.46 | -0.00 | 2011-07-05 |
| 47 | B01184 | QUAM SECURITIES LTD | 210,000 | -62,000 | 0.01 | -0.00 | 2011-07-05 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,288,914 | -84,000 | 0.72 | -0.01 | 2011-07-05 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,897,863 | -100,000 | 0.27 | -0.01 | 2011-07-05 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,000 | -100,000 | 0.07 | -0.01 | 2011-07-05 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,000 | -116,000 | 0.16 | -0.01 | 2011-07-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,180,145 | -161,660 | 0.36 | -0.01 | 2011-07-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,623,165 | -162,000 | 0.53 | -0.01 | 2011-07-05 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 3,838,000 | -500,000 | 0.27 | -0.03 | 2011-07-05 |
| 55 | C00010 | CITIBANK N.A. | 88,762,277 | -500,747 | 6.19 | -0.03 | 2011-07-05 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,010,000 | -666,000 | 1.74 | -0.05 | 2011-07-05 |
| 57 | C00093 | BNP PARIBAS | 12,287,711 | -1,458,000 | 0.86 | -0.10 | 2011-07-05 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,028,723 | -2,255,818 | 19.88 | -0.16 | 2011-07-05 |
| 58 | Total changed named holdings | 1,367,000,418 | -4,000 | 95.34 | -0.00 | ||
| 223 | Unchanged named holdings | 53,828,970 | 0 | 3.75 | 0.00 | ||
| 281 | Total named holdings | 1,420,829,388 | -4,000 | 99.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,006,010 | 0 | 0.14 | 0.00 | ||
| 350 | Total securities in CCASS | 1,422,835,398 | -4,000 | 99.23 | -0.00 | ||
| Securities not in CCASS | 11,019,102 | 4,000 | 0.77 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 7,030,985 |
| Turnover | 41,517,251 |
| Average price | 5.905 |
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