ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 37,918,270 | 3,797,469 | 2.64 | 0.26 | 2011-08-23 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,222,091 | 1,206,000 | 0.09 | 0.08 | 2011-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,142,304 | 104,000 | 0.99 | 0.01 | 2011-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,451,298 | 85,000 | 19.70 | 0.01 | 2011-08-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,464 | 42,000 | 0.13 | 0.00 | 2011-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,870,000 | 38,000 | 0.48 | 0.00 | 2011-08-23 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,798,414 | 30,000 | 0.82 | 0.00 | 2011-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,846,000 | 24,000 | 1.45 | 0.00 | 2011-08-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,254,386 | 20,000 | 0.44 | 0.00 | 2011-08-23 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 357,233 | 20,000 | 0.02 | 0.00 | 2011-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,936,000 | 10,000 | 0.34 | 0.00 | 2011-08-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 822,000 | 10,000 | 0.06 | 0.00 | 2011-08-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,000 | 10,000 | 0.08 | 0.00 | 2011-08-23 |
| 14 | C00026 | CHONG HING BANK LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | 10,000 | 0.14 | 0.00 | 2011-08-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 10,000 | 0.04 | 0.00 | 2011-08-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2011-08-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,998,932 | 2,000 | 0.49 | 0.00 | 2011-08-23 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 20 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 8,722,000 | 2,000 | 0.61 | 0.00 | 2011-08-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45,854 | 1,529 | 0.00 | 0.00 | 2011-08-23 |
| 23 | B01209 | MASON SECURITIES LTD | 806,000 | -2,000 | 0.06 | -0.00 | 2011-08-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,214,000 | -4,000 | 0.22 | -0.00 | 2011-08-23 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2011-08-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | -8,000 | 0.22 | -0.00 | 2011-08-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,210,000 | -10,000 | 0.43 | -0.00 | 2011-08-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,900,000 | -14,000 | 0.20 | -0.00 | 2011-08-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -20,000 | 0.03 | -0.00 | 2011-08-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,626,826 | -29,000 | 0.67 | -0.00 | 2011-08-23 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,901,863 | -40,000 | 0.27 | -0.00 | 2011-08-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,358,827 | -44,000 | 1.14 | -0.00 | 2011-08-23 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2011-08-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,396,000 | -447,794 | 0.24 | -0.03 | 2011-08-23 |
| 35 | C00010 | CITIBANK N.A. | 88,446,171 | -1,417,000 | 6.17 | -0.10 | 2011-08-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,746,725 | -3,356,204 | 54.59 | -0.23 | 2011-08-23 |
| 36 | Total changed named holdings | 1,330,739,658 | 0 | 92.81 | 0.00 | ||
| 251 | Unchanged named holdings | 90,169,730 | 0 | 6.29 | 0.00 | ||
| 287 | Total named holdings | 1,420,909,388 | 0 | 99.10 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,986,010 | 0 | 0.14 | 0.00 | ||
| 356 | Total securities in CCASS | 1,422,895,398 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 10,959,102 | 0 | 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 | 2011-08-19 |
| Volume | 2,923,529 |
| Turnover | 14,681,272 |
| Average price | 5.022 |
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