ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 770,338,268 | 1,025,541 | 53.72 | 0.07 | 2011-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,137,050 | 710,000 | 19.82 | 0.05 | 2011-07-12 |
| 3 | C00093 | BNP PARIBAS | 12,301,711 | 116,000 | 0.86 | 0.01 | 2011-07-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,876,304 | 30,000 | 0.97 | 0.00 | 2011-07-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,644,000 | 30,000 | 0.46 | 0.00 | 2011-07-12 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,587,914 | 27,000 | 0.74 | 0.00 | 2011-07-12 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,875,863 | 26,000 | 0.27 | 0.00 | 2011-07-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 644,000 | 20,000 | 0.04 | 0.00 | 2011-07-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,515,886 | 18,000 | 0.45 | 0.00 | 2011-07-12 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2011-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 782,000 | 12,000 | 0.05 | 0.00 | 2011-07-12 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,820,000 | 12,000 | 0.48 | 0.00 | 2011-07-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,555,954 | 10,200 | 0.46 | 0.00 | 2011-07-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,000 | 10,000 | 0.35 | 0.00 | 2011-07-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | 10,000 | 0.08 | 0.00 | 2011-07-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,210,000 | 10,000 | 0.22 | 0.00 | 2011-07-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | 10,000 | 0.10 | 0.00 | 2011-07-12 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 277,013 | 10,000 | 0.02 | 0.00 | 2011-07-12 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,522,000 | 4,000 | 0.45 | 0.00 | 2011-07-12 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 22 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,968,000 | 2,000 | 0.14 | 0.00 | 2011-07-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 25 | C00010 | CITIBANK N.A. | 93,808,125 | -140 | 6.54 | -0.00 | 2011-07-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 45,355 | -601 | 0.00 | -0.00 | 2011-07-12 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-07-12 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 7,616,000 | -26,000 | 0.53 | -0.00 | 2011-07-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,536,000 | -28,000 | 0.32 | -0.00 | 2011-07-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2011-07-12 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2011-07-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,740,234 | -42,000 | 1.45 | -0.00 | 2011-07-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,376,000 | -46,000 | 0.58 | -0.00 | 2011-07-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,763,465 | -406,000 | 0.33 | -0.03 | 2011-07-12 |
| 36 | B01610 | KGI ASIA LTD | 752,000 | -468,000 | 0.05 | -0.03 | 2011-07-12 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,762,106 | -484,000 | 2.42 | -0.03 | 2011-07-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,130,000 | -562,000 | 1.61 | -0.04 | 2011-07-12 |
| 38 | Total changed named holdings | 1,341,593,248 | 0 | 93.57 | 0.00 | ||
| 243 | Unchanged named holdings | 79,260,140 | 0 | 5.53 | 0.00 | ||
| 281 | Total named holdings | 1,420,853,388 | 0 | 99.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,006,010 | 0 | 0.14 | 0.00 | ||
| 350 | Total securities in CCASS | 1,422,859,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 10,995,102 | 0 | 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 | 2011-07-08 |
| Volume | 4,351,399 |
| Turnover | 25,504,456 |
| Average price | 5.861 |
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