ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,356,378 | 3,351,378 | 2.40 | 0.23 | 2011-08-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,114,170 | 392,000 | 0.08 | 0.03 | 2011-08-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,091 | 278,000 | 0.02 | 0.02 | 2011-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,004,331 | 112,000 | 0.49 | 0.01 | 2011-08-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,047,116 | 90,235 | 1.19 | 0.01 | 2011-08-10 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 358,233 | 88,000 | 0.02 | 0.01 | 2011-08-10 |
| 7 | C00093 | BNP PARIBAS | 9,727,711 | 62,000 | 0.68 | 0.00 | 2011-08-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,152,000 | 50,000 | 0.43 | 0.00 | 2011-08-10 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,593,386 | 40,000 | 0.46 | 0.00 | 2011-08-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 30,000 | 0.02 | 0.00 | 2011-08-10 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,894,000 | 8,000 | 0.48 | 0.00 | 2011-08-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,950,000 | 6,000 | 0.62 | 0.00 | 2011-08-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 6,000 | 0.04 | 0.00 | 2011-08-10 |
| 15 | B01610 | KGI ASIA LTD | 794,000 | 4,000 | 0.06 | 0.00 | 2011-08-10 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,988,000 | 4,000 | 0.35 | 0.00 | 2011-08-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 656,000 | 2,000 | 0.05 | 0.00 | 2011-08-10 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44,070 | -492 | 0.00 | -0.00 | 2011-08-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 21 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 834,000 | -4,000 | 0.06 | -0.00 | 2011-08-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,046,000 | -4,000 | 0.14 | -0.00 | 2011-08-10 |
| 24 | B01280 | WING FAT SECURITIES LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2011-08-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | -6,000 | 0.14 | -0.00 | 2011-08-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,974,000 | -8,000 | 0.14 | -0.00 | 2011-08-10 |
| 27 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,000 | -10,000 | 0.09 | -0.00 | 2011-08-10 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,883,863 | -10,000 | 0.27 | -0.00 | 2011-08-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2011-08-10 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 8,670,000 | -12,000 | 0.60 | -0.00 | 2011-08-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,000 | -16,000 | 0.18 | -0.00 | 2011-08-10 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | -20,000 | 0.03 | -0.00 | 2011-08-10 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,772,000 | -20,000 | 0.47 | -0.00 | 2011-08-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,010,000 | -26,000 | 0.21 | -0.00 | 2011-08-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -32,000 | 0.02 | -0.00 | 2011-08-10 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | -38,000 | 0.04 | -0.00 | 2011-08-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,182,000 | -44,000 | 0.36 | -0.00 | 2011-08-10 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,460,000 | -72,000 | 0.31 | -0.01 | 2011-08-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,936,304 | -100,000 | 0.97 | -0.01 | 2011-08-10 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,948,674 | -101,778 | 0.14 | -0.01 | 2011-08-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,236,000 | -106,000 | 0.23 | -0.01 | 2011-08-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,984,000 | -108,000 | 1.46 | -0.01 | 2011-08-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,924,000 | -132,000 | 0.48 | -0.01 | 2011-08-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | -132,000 | 0.12 | -0.01 | 2011-08-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 322,000 | -216,000 | 0.02 | -0.02 | 2011-08-10 |
| 50 | C00010 | CITIBANK N.A. | 88,701,960 | -346,800 | 6.19 | -0.02 | 2011-08-10 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,141,000 | -388,000 | 0.22 | -0.03 | 2011-08-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,830,125 | -512,121 | 55.08 | -0.04 | 2011-08-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -670,000 | 0.07 | -0.05 | 2011-08-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,153,183 | -1,348,422 | 19.54 | -0.09 | 2011-08-10 |
| 54 | Total changed named holdings | 1,362,710,595 | -8,000 | 95.04 | -0.00 | ||
| 233 | Unchanged named holdings | 58,192,793 | 0 | 4.06 | 0.00 | ||
| 287 | Total named holdings | 1,420,903,388 | -8,000 | 99.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,018,010 | 10,000 | 0.14 | 0.00 | ||
| 358 | Total securities in CCASS | 1,422,921,398 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 10,933,102 | -2,000 | 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 | 2011-08-08 |
| Volume | 9,083,508 |
| Turnover | 45,377,336 |
| Average price | 4.996 |
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