ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,361,250 | 814,000 | 19.83 | 0.06 | 2011-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,244,890 | 216,073 | 53.65 | 0.02 | 2011-07-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,892,304 | 118,000 | 0.97 | 0.01 | 2011-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,252,000 | 56,000 | 1.62 | 0.00 | 2011-07-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 50,000 | 0.05 | 0.00 | 2011-07-15 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 7,666,000 | 50,000 | 0.53 | 0.00 | 2011-07-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-07-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,308,000 | 30,000 | 0.23 | 0.00 | 2011-07-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,122,000 | 30,000 | 0.22 | 0.00 | 2011-07-15 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,495,000 | 20,000 | 0.24 | 0.00 | 2011-07-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,949,458 | 20,000 | 2.58 | 0.00 | 2011-07-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,860,000 | 20,000 | 0.20 | 0.00 | 2011-07-15 |
| 13 | C00093 | BNP PARIBAS | 12,265,711 | 12,000 | 0.86 | 0.00 | 2011-07-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,548,000 | 12,000 | 0.32 | 0.00 | 2011-07-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | 10,000 | 0.14 | 0.00 | 2011-07-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,000 | 10,000 | 0.14 | 0.00 | 2011-07-15 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,298,000 | 8,000 | 0.09 | 0.00 | 2011-07-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,602,000 | 6,000 | 0.46 | 0.00 | 2011-07-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2011-07-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,954,000 | 2,000 | 0.35 | 0.00 | 2011-07-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,972,000 | 2,000 | 0.14 | 0.00 | 2011-07-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 44,726 | 536 | 0.00 | 0.00 | 2011-07-15 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | -0.00 | 2011-07-15 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,740,000 | -10,000 | 0.47 | -0.00 | 2011-07-15 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-15 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 259,013 | -18,000 | 0.02 | -0.00 | 2011-07-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -40,000 | 0.06 | -0.00 | 2011-07-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,564,209 | -141,809 | 0.46 | -0.01 | 2011-07-15 |
| 31 | C00010 | CITIBANK N.A. | 93,546,125 | -200,000 | 6.52 | -0.01 | 2011-07-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,000 | -200,000 | 0.23 | -0.01 | 2011-07-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,837,465 | -236,000 | 0.34 | -0.02 | 2011-07-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,680,000 | -690,000 | 0.54 | -0.05 | 2011-07-15 |
| 34 | Total changed named holdings | 1,309,076,151 | -10,000 | 91.30 | -0.00 | ||
| 248 | Unchanged named holdings | 111,767,237 | 0 | 7.79 | 0.00 | ||
| 282 | Total named holdings | 1,420,843,388 | -10,000 | 99.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,006,010 | 0 | 0.14 | 0.00 | ||
| 351 | Total securities in CCASS | 1,422,849,398 | -10,000 | 99.23 | -0.00 | ||
| Securities not in CCASS | 11,005,102 | 10,000 | 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 | 2011-07-13 |
| Volume | 2,619,448 |
| Turnover | 14,842,423 |
| Average price | 5.666 |
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