ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 778,225,914 | 4,023,093 | 54.28 | 0.28 | 2011-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,596,000 | 666,000 | 0.60 | 0.05 | 2011-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | 314,000 | 0.03 | 0.02 | 2011-08-01 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 8,410,000 | 102,000 | 0.59 | 0.01 | 2011-08-01 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 96,943 | 80,000 | 0.01 | 0.01 | 2011-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,392,144 | 52,000 | 0.24 | 0.00 | 2011-08-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 40,000 | 0.04 | 0.00 | 2011-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,725,277 | 30,354 | 19.93 | 0.00 | 2011-08-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 30,000 | 0.02 | 0.00 | 2011-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,059,000 | 28,164 | 2.24 | 0.00 | 2011-08-01 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,883,863 | 10,000 | 0.27 | 0.00 | 2011-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,809,831 | 8,500 | 0.47 | 0.00 | 2011-08-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 278,233 | 2,000 | 0.02 | 0.00 | 2011-08-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45,299 | -431 | 0.00 | -0.00 | 2011-08-01 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,956,000 | -2,000 | 0.35 | -0.00 | 2011-08-01 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | -4,000 | 0.09 | -0.00 | 2011-08-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,886,000 | -4,000 | 0.48 | -0.00 | 2011-08-01 |
| 21 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-01 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-08-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2011-08-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | -8,000 | 0.10 | -0.00 | 2011-08-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,104,304 | -8,000 | 0.98 | -0.00 | 2011-08-01 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,400,000 | -10,000 | 0.24 | -0.00 | 2011-08-01 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 33 | B01647 | TRUTH SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2011-08-01 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | -10,000 | 0.03 | -0.00 | 2011-08-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | -10,000 | 0.08 | -0.00 | 2011-08-01 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,026,000 | -14,000 | 0.14 | -0.00 | 2011-08-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,000 | -14,000 | 0.14 | -0.00 | 2011-08-01 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2011-08-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2011-08-01 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,606,000 | -18,000 | 0.32 | -0.00 | 2011-08-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -18,000 | 0.01 | -0.00 | 2011-08-01 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | -20,000 | 0.06 | -0.00 | 2011-08-01 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | -20,000 | 0.05 | -0.00 | 2011-08-01 |
| 47 | B01184 | QUAM SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 48 | B01584 | CHIEF SECURITIES LTD | 856,000 | -22,000 | 0.06 | -0.00 | 2011-08-01 |
| 49 | B01209 | MASON SECURITIES LTD | 774,000 | -22,000 | 0.05 | -0.00 | 2011-08-01 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,112,000 | -24,000 | 0.50 | -0.00 | 2011-08-01 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,598,000 | -28,000 | 0.18 | -0.00 | 2011-08-01 |
| 52 | C00093 | BNP PARIBAS | 9,309,711 | -30,000 | 0.65 | -0.00 | 2011-08-01 |
| 53 | B01606 | EWARTON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-08-01 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | -34,000 | 0.04 | -0.00 | 2011-08-01 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | -40,000 | 0.09 | -0.00 | 2011-08-01 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -48,000 | 0.01 | -0.00 | 2011-08-01 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,368,000 | -60,000 | 0.23 | -0.00 | 2011-08-01 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,064,000 | -72,000 | 0.21 | -0.01 | 2011-08-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,838,000 | -76,000 | 0.48 | -0.01 | 2011-08-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,198,000 | -86,000 | 0.36 | -0.01 | 2011-08-01 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,000 | -104,000 | 0.23 | -0.01 | 2011-08-01 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,455,247 | -175,680 | 1.22 | -0.01 | 2011-08-01 |
| 63 | B01740 | WIN SECURITIES LTD | 264,000 | -200,000 | 0.02 | -0.01 | 2011-08-01 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,764,000 | -274,000 | 1.59 | -0.02 | 2011-08-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -292,000 | 0.08 | -0.02 | 2011-08-01 |
| 66 | C00083 | BANK CONSORTIUM TRUST CO LTD | 968,000 | -336,000 | 0.07 | -0.02 | 2011-08-01 |
| 67 | C00010 | CITIBANK N.A. | 91,771,125 | -3,036,000 | 6.40 | -0.21 | 2011-08-01 |
| 67 | Total changed named holdings | 1,353,710,891 | 62,000 | 94.41 | 0.00 | ||
| 219 | Unchanged named holdings | 67,190,497 | 0 | 4.69 | 0.00 | ||
| 286 | Total named holdings | 1,420,901,388 | 62,000 | 99.10 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,978,010 | 10,000 | 0.14 | 0.00 | ||
| 355 | Total securities in CCASS | 1,422,879,398 | 72,000 | 99.23 | 0.01 | ||
| Securities not in CCASS | 10,975,102 | -72,000 | 0.77 | -0.01 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 10,857,569 |
| Turnover | 58,732,078 |
| Average price | 5.409 |
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