ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 786,434,599 | 1,870,114 | 54.85 | 0.13 | 2011-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,980,000 | 1,572,000 | 0.70 | 0.11 | 2011-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 928,000 | 290,000 | 0.06 | 0.02 | 2011-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,002,605 | 225,058 | 19.67 | 0.02 | 2011-08-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,593,414 | 180,000 | 0.81 | 0.01 | 2011-08-05 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 8,678,000 | 174,000 | 0.61 | 0.01 | 2011-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,202,304 | 102,000 | 0.99 | 0.01 | 2011-08-05 |
| 8 | C00093 | BNP PARIBAS | 9,539,711 | 74,000 | 0.67 | 0.01 | 2011-08-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2011-08-05 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,629,000 | 20,000 | 0.25 | 0.00 | 2011-08-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2011-08-05 |
| 13 | B01209 | MASON SECURITIES LTD | 788,000 | 16,000 | 0.05 | 0.00 | 2011-08-05 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,792,331 | 8,000 | 0.47 | 0.00 | 2011-08-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,808,000 | 8,000 | 0.47 | 0.00 | 2011-08-05 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,968,000 | 8,000 | 0.35 | 0.00 | 2011-08-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,000 | 4,000 | 0.09 | 0.00 | 2011-08-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,232,000 | 2,000 | 0.36 | 0.00 | 2011-08-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,336,000 | -2,000 | 0.23 | -0.00 | 2011-08-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | -4,000 | 0.05 | -0.00 | 2011-08-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2011-08-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2011-08-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,064,000 | -10,000 | 0.49 | -0.00 | 2011-08-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 854,000 | -10,000 | 0.06 | -0.00 | 2011-08-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | -10,000 | 0.10 | -0.00 | 2011-08-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,382,000 | -10,000 | 0.24 | -0.00 | 2011-08-05 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | -10,000 | 0.08 | -0.00 | 2011-08-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,214,000 | -14,000 | 1.48 | -0.00 | 2011-08-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | -16,000 | 0.04 | -0.00 | 2011-08-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 720,170 | -18,000 | 0.05 | -0.00 | 2011-08-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 658,000 | -20,000 | 0.05 | -0.00 | 2011-08-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,052,000 | -26,000 | 0.21 | -0.00 | 2011-08-05 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,091 | -32,000 | 0.00 | -0.00 | 2011-08-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -42,000 | 0.02 | -0.00 | 2011-08-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,562,000 | -44,000 | 0.32 | -0.00 | 2011-08-05 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,893,863 | -52,000 | 0.27 | -0.00 | 2011-08-05 |
| 40 | B01610 | KGI ASIA LTD | 808,000 | -58,000 | 0.06 | -0.00 | 2011-08-05 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,920,650 | -89,172 | 1.18 | -0.01 | 2011-08-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -370,000 | 0.05 | -0.03 | 2011-08-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,744 | -526,000 | 0.13 | -0.04 | 2011-08-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,017,000 | -1,140,000 | 2.16 | -0.08 | 2011-08-05 |
| 45 | C00010 | CITIBANK N.A. | 89,646,925 | -2,150,000 | 6.25 | -0.15 | 2011-08-05 |
| 45 | Total changed named holdings | 1,347,649,407 | -28,000 | 93.99 | -0.00 | ||
| 241 | Unchanged named holdings | 73,297,981 | 0 | 5.11 | 0.00 | ||
| 286 | Total named holdings | 1,420,947,388 | -28,000 | 99.10 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,988,010 | 10,000 | 0.14 | 0.00 | ||
| 355 | Total securities in CCASS | 1,422,935,398 | -18,000 | 99.24 | -0.00 | ||
| Securities not in CCASS | 10,919,102 | 18,000 | 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 | 2011-08-03 |
| Volume | 7,243,000 |
| Turnover | 38,994,068 |
| Average price | 5.384 |
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