ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,985,851 | 929,730 | 2.65 | 0.06 | 2011-09-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,616,000 | 200,000 | 0.25 | 0.01 | 2011-09-01 |
| 3 | C00093 | BNP PARIBAS | 9,047,711 | 86,000 | 0.63 | 0.01 | 2011-09-01 |
| 4 | C00010 | CITIBANK N.A. | 90,272,971 | 82,400 | 6.30 | 0.01 | 2011-09-01 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,105,233 | 82,000 | 0.08 | 0.01 | 2011-09-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,443,057 | 48,000 | 0.17 | 0.00 | 2011-09-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,788,827 | 42,000 | 1.17 | 0.00 | 2011-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,440,000 | 32,000 | 1.50 | 0.00 | 2011-09-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,000 | 32,000 | 0.13 | 0.00 | 2011-09-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,000 | 30,000 | 0.22 | 0.00 | 2011-09-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,102,000 | 20,000 | 0.15 | 0.00 | 2011-09-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 20,000 | 0.04 | 0.00 | 2011-09-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 654,000 | 12,000 | 0.05 | 0.00 | 2011-09-01 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-09-01 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,873,863 | 10,000 | 0.27 | 0.00 | 2011-09-01 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-09-01 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 8,762,000 | 10,000 | 0.61 | 0.00 | 2011-09-01 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,695 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,938,000 | 4,000 | 0.48 | 0.00 | 2011-09-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,464,000 | 4,000 | 0.17 | 0.00 | 2011-09-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,008,000 | 2,000 | 0.14 | 0.00 | 2011-09-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,892,000 | -4,000 | 0.20 | -0.00 | 2011-09-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2011-09-01 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-09-01 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | -10,000 | 0.04 | -0.00 | 2011-09-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,000 | -10,000 | 0.09 | -0.00 | 2011-09-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2011-09-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,000 | -10,000 | 0.20 | -0.00 | 2011-09-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2011-09-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | -10,000 | 0.06 | -0.00 | 2011-09-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,676,000 | -10,000 | 0.47 | -0.00 | 2011-09-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,000 | -18,000 | 0.18 | -0.00 | 2011-09-01 |
| 37 | B01184 | QUAM SECURITIES LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2011-09-01 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-09-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,000 | -26,000 | 0.35 | -0.00 | 2011-09-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,384,304 | -26,000 | 1.00 | -0.00 | 2011-09-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-09-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,048,000 | -30,000 | 0.14 | -0.00 | 2011-09-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,530,826 | -300,000 | 0.59 | -0.02 | 2011-09-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,414,523 | -317,908 | 0.52 | -0.02 | 2011-09-01 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,920,498 | -323,200 | 19.80 | -0.02 | 2011-09-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,999,323 | -445,022 | 54.12 | -0.03 | 2011-09-01 |
| 47 | Total changed named holdings | 1,331,988,682 | 0 | 92.90 | 0.00 | ||
| 239 | Unchanged named holdings | 88,856,706 | 0 | 6.20 | 0.00 | ||
| 286 | Total named holdings | 1,420,845,388 | 0 | 99.09 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,994,010 | 0 | 0.14 | 0.00 | ||
| 356 | Total securities in CCASS | 1,422,839,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,015,102 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 1,642,000 |
| Turnover | 7,933,377 |
| Average price | 4.832 |
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