ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-08-03 to 2011-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,564,485 | 3,040,091 | 54.72 | 0.21 | 2011-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 638,000 | 340,000 | 0.04 | 0.02 | 2011-08-04 |
| 3 | C00093 | BNP PARIBAS | 9,465,711 | 166,000 | 0.66 | 0.01 | 2011-08-04 |
| 4 | C00010 | CITIBANK N.A. | 91,796,925 | 115,000 | 6.40 | 0.01 | 2011-08-04 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,945,863 | 62,000 | 0.28 | 0.00 | 2011-08-04 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,413,414 | 50,000 | 0.80 | 0.00 | 2011-08-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,091 | 32,000 | 0.00 | 0.00 | 2011-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,230,000 | 26,000 | 0.36 | 0.00 | 2011-08-04 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,609,000 | 20,000 | 0.25 | 0.00 | 2011-08-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,002,000 | 14,000 | 0.42 | 0.00 | 2011-08-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 12 | B01610 | KGI ASIA LTD | 866,000 | 4,000 | 0.06 | 0.00 | 2011-08-04 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,960,000 | 4,000 | 0.35 | 0.00 | 2011-08-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 44,983 | 380 | 0.00 | 0.00 | 2011-08-04 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,878,000 | -2,000 | 0.48 | -0.00 | 2011-08-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,078,000 | -2,000 | 0.21 | -0.00 | 2011-08-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,784,331 | -2,000 | 0.47 | -0.00 | 2011-08-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,074,000 | -4,000 | 0.49 | -0.00 | 2011-08-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,157,000 | -6,000 | 2.24 | -0.00 | 2011-08-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2011-08-04 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 8,504,000 | -6,000 | 0.59 | -0.00 | 2011-08-04 |
| 22 | B01483 | BULLISH SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 280,233 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -20,000 | 0.08 | -0.00 | 2011-08-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,100,304 | -20,000 | 0.98 | -0.00 | 2011-08-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -26,000 | 0.01 | -0.00 | 2011-08-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,408,000 | -40,000 | 0.59 | -0.00 | 2011-08-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,390,744 | -144,000 | 0.17 | -0.01 | 2011-08-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,009,822 | -204,000 | 1.19 | -0.01 | 2011-08-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,228,000 | -722,000 | 1.48 | -0.05 | 2011-08-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,777,547 | -2,599,471 | 19.65 | -0.18 | 2011-08-04 |
| 33 | Total changed named holdings | 1,334,322,453 | 34,000 | 93.06 | 0.00 | ||
| 253 | Unchanged named holdings | 86,652,935 | 0 | 6.04 | 0.00 | ||
| 286 | Total named holdings | 1,420,975,388 | 34,000 | 99.10 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,978,010 | 0 | 0.14 | 0.00 | ||
| 355 | Total securities in CCASS | 1,422,953,398 | 34,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 10,901,102 | -34,000 | 0.76 | -0.00 | |||
| 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 | 2011-08-02 |
| Volume | 3,241,380 |
| Turnover | 17,677,020 |
| Average price | 5.454 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy