ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,213,498 | 942,600 | 19.89 | 0.07 | 2011-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,545,793 | 911,883 | 54.16 | 0.06 | 2011-09-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,108,827 | 240,000 | 1.19 | 0.02 | 2011-09-05 |
| 4 | B01385 | FAIRWIN BROKING LTD | 272,000 | 92,000 | 0.02 | 0.01 | 2011-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,608,523 | 88,000 | 0.53 | 0.01 | 2011-09-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,964,000 | 74,000 | 0.21 | 0.01 | 2011-09-05 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 8,848,000 | 60,000 | 0.62 | 0.00 | 2011-09-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | 40,000 | 0.04 | 0.00 | 2011-09-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,894,373 | 20,000 | 0.27 | 0.00 | 2011-09-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2011-09-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,579 | 10,579 | 0.00 | 0.00 | 2011-09-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,190,000 | 10,000 | 0.43 | 0.00 | 2011-09-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,524,000 | 6,000 | 0.32 | 0.00 | 2011-09-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | 6,000 | 0.12 | 0.00 | 2011-09-05 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-09-05 |
| 16 | C00095 | EFG BANK AG | 274,000 | 4,000 | 0.02 | 0.00 | 2011-09-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,996,000 | 2,000 | 0.49 | 0.00 | 2011-09-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 45,323 | 1,144 | 0.00 | 0.00 | 2011-09-05 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 291 | -1,000 | 0.00 | -0.00 | 2011-09-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,914,000 | -2,000 | 0.20 | -0.00 | 2011-09-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,354,826 | -4,000 | 0.58 | -0.00 | 2011-09-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-09-05 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2011-09-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2011-09-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -6,000 | 0.02 | -0.00 | 2011-09-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,670,000 | -6,000 | 0.47 | -0.00 | 2011-09-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-09-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,000 | -8,000 | 0.09 | -0.00 | 2011-09-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -8,000 | 0.04 | -0.00 | 2011-09-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 820,000 | -10,000 | 0.06 | -0.00 | 2011-09-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | -10,000 | 0.08 | -0.00 | 2011-09-05 |
| 32 | B01610 | KGI ASIA LTD | 782,000 | -10,000 | 0.05 | -0.00 | 2011-09-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,000 | -10,000 | 0.18 | -0.00 | 2011-09-05 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,695 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,968,000 | -12,000 | 0.49 | -0.00 | 2011-09-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,994,000 | -14,000 | 0.14 | -0.00 | 2011-09-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,972,000 | -18,000 | 0.35 | -0.00 | 2011-09-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,082,000 | -20,000 | 0.15 | -0.00 | 2011-09-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2011-09-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,298,304 | -26,000 | 1.00 | -0.00 | 2011-09-05 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 234,000 | -38,000 | 0.02 | -0.00 | 2011-09-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -44,000 | 0.01 | -0.00 | 2011-09-05 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -70,000 | 0.03 | -0.00 | 2011-09-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -82,000 | 0.05 | -0.01 | 2011-09-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,895,851 | -82,000 | 2.64 | -0.01 | 2011-09-05 |
| 46 | C00093 | BNP PARIBAS | 8,905,711 | -96,000 | 0.62 | -0.01 | 2011-09-05 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,114,000 | -314,000 | 1.47 | -0.02 | 2011-09-05 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,051,057 | -344,000 | 0.14 | -0.02 | 2011-09-05 |
| 49 | C00010 | CITIBANK N.A. | 91,489,765 | -1,241,206 | 6.38 | -0.09 | 2011-09-05 |
| 49 | Total changed named holdings | 1,342,666,416 | 0 | 93.64 | 0.00 | ||
| 236 | Unchanged named holdings | 78,178,972 | 0 | 5.45 | 0.00 | ||
| 285 | Total named holdings | 1,420,845,388 | 0 | 99.09 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,994,010 | 0 | 0.14 | 0.00 | ||
| 355 | 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 | 2011-09-01 |
| Volume | 4,876,144 |
| Turnover | 24,235,520 |
| Average price | 4.970 |
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