ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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. | 93,203,125 | 2,722,000 | 6.50 | 0.19 | 2011-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,890,000 | 940,000 | 1.74 | 0.07 | 2011-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | 516,000 | 0.11 | 0.04 | 2011-07-25 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 8,210,000 | 514,000 | 0.57 | 0.04 | 2011-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,044,000 | 430,000 | 0.49 | 0.03 | 2011-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,332,304 | 326,000 | 1.00 | 0.02 | 2011-07-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,216,234 | 318,000 | 1.48 | 0.02 | 2011-07-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,040,366 | 243,222 | 0.35 | 0.02 | 2011-07-25 |
| 9 | C00087 | HUNG KAI FINANCE CO LTD | 700,000 | 200,000 | 0.05 | 0.01 | 2011-07-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,802,000 | 198,000 | 0.54 | 0.01 | 2011-07-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,614,000 | 168,000 | 0.25 | 0.01 | 2011-07-25 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,091 | 142,300 | 0.01 | 0.01 | 2011-07-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,944,000 | 140,000 | 0.48 | 0.01 | 2011-07-25 |
| 14 | C00097 | ABN AMRO BANK N.V. | 611,888 | 120,000 | 0.04 | 0.01 | 2011-07-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,208,000 | 116,000 | 0.08 | 0.01 | 2011-07-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 100,000 | 0.03 | 0.01 | 2011-07-25 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 584,000 | 100,000 | 0.04 | 0.01 | 2011-07-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,508,000 | 98,000 | 0.24 | 0.01 | 2011-07-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 96,000 | 0.02 | 0.01 | 2011-07-25 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 114,000 | 90,000 | 0.01 | 0.01 | 2011-07-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 70,000 | 0.02 | 0.00 | 2011-07-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | 68,000 | 0.05 | 0.00 | 2011-07-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,000 | 62,000 | 0.15 | 0.00 | 2011-07-25 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 62,000 | 0.02 | 0.00 | 2011-07-25 |
| 25 | C00093 | BNP PARIBAS | 9,273,711 | 60,000 | 0.65 | 0.00 | 2011-07-25 |
| 26 | B01610 | KGI ASIA LTD | 824,000 | 60,000 | 0.06 | 0.00 | 2011-07-25 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 58,000 | 0.01 | 0.00 | 2011-07-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 358,000 | 58,000 | 0.02 | 0.00 | 2011-07-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 56,000 | 0.01 | 0.00 | 2011-07-25 |
| 30 | B01209 | MASON SECURITIES LTD | 804,000 | 54,000 | 0.06 | 0.00 | 2011-07-25 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,620,000 | 52,000 | 0.32 | 0.00 | 2011-07-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2011-07-25 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 46,000 | 0.01 | 0.00 | 2011-07-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,254,000 | 42,000 | 0.37 | 0.00 | 2011-07-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,000 | 40,000 | 0.22 | 0.00 | 2011-07-25 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 34,000 | 0.03 | 0.00 | 2011-07-25 |
| 37 | C00018 | HANG SENG BANK LTD | 4,584,696 | 32,000 | 0.32 | 0.00 | 2011-07-25 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2011-07-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 916,000 | 30,000 | 0.06 | 0.00 | 2011-07-25 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 30,000 | 0.08 | 0.00 | 2011-07-25 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,888,000 | 30,000 | 0.48 | 0.00 | 2011-07-25 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,000 | 30,000 | 0.10 | 0.00 | 2011-07-25 |
| 43 | B01647 | TRUTH SECURITIES LTD | 398,000 | 30,000 | 0.03 | 0.00 | 2011-07-25 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 |
| 45 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,000 | 20,000 | 0.21 | 0.00 | 2011-07-25 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,000 | 16,000 | 0.14 | 0.00 | 2011-07-25 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,314,000 | 14,000 | 0.09 | 0.00 | 2011-07-25 |
| 51 | B01695 | DAH SING SECURITIES LTD | 662,000 | 12,000 | 0.05 | 0.00 | 2011-07-25 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 53 | B01483 | BULLISH SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,000 | 10,000 | 0.09 | 0.00 | 2011-07-25 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 688,000 | 10,000 | 0.05 | 0.00 | 2011-07-25 |
| 63 | B01275 | SANFULL SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 66 | B01252 | CORPORATE BROKERS LTD | 76,376 | 8,000 | 0.01 | 0.00 | 2011-07-25 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-07-25 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | 8,000 | 0.00 | 0.00 | 2011-07-25 |
| 69 | C00057 | UNITED OVERSEAS BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-25 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2011-07-25 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-07-25 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 4,956,000 | 6,000 | 0.35 | 0.00 | 2011-07-25 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 75 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | 2,000 | 0.14 | 0.00 | 2011-07-25 |
| 77 | B01385 | FAIRWIN BROKING LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 81 | B01427 | TSE'S SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 82 | B01740 | WIN SECURITIES LTD | 464,000 | 2,000 | 0.03 | 0.00 | 2011-07-25 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 45,417 | 543 | 0.00 | 0.00 | 2011-07-25 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,893,863 | -10,000 | 0.27 | -0.00 | 2011-07-25 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -22,000 | 0.03 | -0.00 | 2011-07-25 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 2,062,000 | -30,000 | 0.14 | -0.00 | 2011-07-25 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 0 | -54,000 | -0.00 | 2011-07-25 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,718,602 | -62,000 | 0.47 | -0.00 | 2011-07-25 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,000 | -148,000 | 0.19 | -0.01 | 2011-07-25 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 738,170 | -200,000 | 0.05 | -0.01 | 2011-07-25 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -366,000 | 0.05 | -0.03 | 2011-07-25 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,756,000 | -712,000 | 0.40 | -0.05 | 2011-07-25 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,428,106 | -1,767,000 | 2.33 | -0.12 | 2011-07-25 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,322,050 | -2,100,000 | 19.83 | -0.15 | 2011-07-25 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,319,157 | -3,529,065 | 53.51 | -0.25 | 2011-07-25 |
| 97 | Total changed named holdings | 1,372,646,156 | 32,000 | 95.73 | 0.00 | ||
| 190 | Unchanged named holdings | 48,253,232 | 0 | 3.37 | 0.00 | ||
| 287 | Total named holdings | 1,420,899,388 | 32,000 | 99.10 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,918,010 | 0 | 0.13 | 0.00 | ||
| 355 | Total securities in CCASS | 1,422,817,398 | 32,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,037,102 | -32,000 | 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 | 2011-07-21 |
| Volume | 16,166,543 |
| Turnover | 84,237,657 |
| Average price | 5.211 |
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