ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00010 | CITIBANK N.A. | 93,276,265 | 2,947,988 | 6.51 | 0.21 | 2011-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,114,789 | 1,345,385 | 53.50 | 0.09 | 2011-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | 80,000 | 0.08 | 0.01 | 2011-07-07 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | 60,000 | 0.02 | 0.00 | 2011-07-07 |
| 5 | B01610 | KGI ASIA LTD | 786,000 | 30,000 | 0.05 | 0.00 | 2011-07-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,908,000 | 24,000 | 0.34 | 0.00 | 2011-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,804,304 | 22,000 | 0.96 | 0.00 | 2011-07-07 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 7,650,000 | 20,000 | 0.53 | 0.00 | 2011-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,434,000 | 18,000 | 0.45 | 0.00 | 2011-07-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,948,000 | 16,000 | 0.14 | 0.00 | 2011-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,000 | 12,000 | 0.16 | 0.00 | 2011-07-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,278,000 | 10,000 | 0.44 | 0.00 | 2011-07-07 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,966,000 | 10,000 | 0.21 | 0.00 | 2011-07-07 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,766,000 | 8,000 | 0.47 | 0.00 | 2011-07-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,086,000 | 8,000 | 0.22 | 0.00 | 2011-07-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,548,000 | 8,000 | 0.25 | 0.00 | 2011-07-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | 6,000 | 0.14 | 0.00 | 2011-07-07 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | 6,000 | 0.06 | 0.00 | 2011-07-07 |
| 23 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | C00018 | HANG SENG BANK LTD | 4,552,696 | 2,000 | 0.32 | 0.00 | 2011-07-07 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 247,013 | 568 | 0.02 | 0.00 | 2011-07-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 44,995 | -427 | 0.00 | -0.00 | 2011-07-07 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -567 | 0.00 | -0.00 | 2011-07-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 774,000 | -2,000 | 0.05 | -0.00 | 2011-07-07 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -4,000 | 0.04 | -0.00 | 2011-07-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 32 | C00093 | BNP PARIBAS | 12,255,711 | -36,000 | 0.85 | -0.00 | 2011-07-07 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,591 | -48,000 | 0.01 | -0.00 | 2011-07-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,953,636 | -48,509 | 0.35 | -0.00 | 2011-07-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,592,011 | -66,000 | 0.46 | -0.00 | 2011-07-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,546,000 | -118,000 | 0.46 | -0.01 | 2011-07-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,966,000 | -232,000 | 1.67 | -0.02 | 2011-07-07 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,934,234 | -244,000 | 1.46 | -0.02 | 2011-07-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,829,373 | -546,000 | 19.86 | -0.04 | 2011-07-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,480,000 | -1,045,165 | 0.52 | -0.07 | 2011-07-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,238,254 | -2,279,273 | 2.67 | -0.16 | 2011-07-07 |
| 41 | Total changed named holdings | 1,337,863,872 | 2,000 | 93.31 | 0.00 | ||
| 240 | Unchanged named holdings | 83,089,516 | 0 | 5.79 | 0.00 | ||
| 281 | Total named holdings | 1,420,953,388 | 2,000 | 99.10 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,006,010 | 0 | 0.14 | 0.00 | ||
| 350 | Total securities in CCASS | 1,422,959,398 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 10,895,102 | -2,000 | 0.76 | -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 | 2011-07-05 |
| Volume | 3,093,592 |
| Turnover | 18,563,707 |
| Average price | 6.001 |
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