ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,131,696 | 3,931,696 | 0.29 | 0.27 | 2011-09-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,873,700 | 2,840,874 | 0.76 | 0.20 | 2011-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,490,063 | 456,800 | 19.98 | 0.03 | 2011-09-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,694 | 108,694 | 0.01 | 0.01 | 2011-09-07 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 8,940,000 | 88,000 | 0.62 | 0.01 | 2011-09-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,244,827 | 50,000 | 1.20 | 0.00 | 2011-09-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,720,000 | 50,000 | 0.47 | 0.00 | 2011-09-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,000 | 36,000 | 0.23 | 0.00 | 2011-09-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,098,000 | 32,000 | 0.15 | 0.00 | 2011-09-07 |
| 10 | C00093 | BNP PARIBAS | 8,865,711 | 18,000 | 0.62 | 0.00 | 2011-09-07 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-09-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,982,000 | 12,000 | 0.49 | 0.00 | 2011-09-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | 12,000 | 0.04 | 0.00 | 2011-09-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | 10,000 | 0.07 | 0.00 | 2011-09-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,994,000 | -2,000 | 0.49 | -0.00 | 2011-09-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 816,000 | -4,000 | 0.06 | -0.00 | 2011-09-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,078,000 | -4,000 | 0.14 | -0.00 | 2011-09-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,266,000 | -6,000 | 1.48 | -0.00 | 2011-09-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,976,000 | -6,000 | 0.35 | -0.00 | 2011-09-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,528,000 | -6,000 | 0.32 | -0.00 | 2011-09-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -6,000 | 0.02 | -0.00 | 2011-09-07 |
| 22 | B01450 | DL BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-09-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | -10,000 | 0.12 | -0.00 | 2011-09-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,538,000 | -10,000 | 0.18 | -0.00 | 2011-09-07 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,874,373 | -10,000 | 0.27 | -0.00 | 2011-09-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,035,851 | -12,000 | 2.65 | -0.00 | 2011-09-07 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-09-07 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 900,170 | -38,000 | 0.06 | -0.00 | 2011-09-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,057 | -61,000 | 0.12 | -0.00 | 2011-09-07 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 979,233 | -114,000 | 0.07 | -0.01 | 2011-09-07 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-09-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,122,304 | -212,000 | 0.98 | -0.01 | 2011-09-07 |
| 33 | C00010 | CITIBANK N.A. | 89,566,171 | -444,594 | 6.25 | -0.03 | 2011-09-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,559,898 | -6,478,470 | 53.74 | -0.45 | 2011-09-07 |
| 34 | Total changed named holdings | 1,322,476,748 | 6,000 | 92.23 | 0.00 | ||
| 251 | Unchanged named holdings | 98,324,640 | 0 | 6.86 | 0.00 | ||
| 285 | Total named holdings | 1,420,801,388 | 6,000 | 99.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,998,010 | 4,000 | 0.14 | 0.00 | ||
| 356 | Total securities in CCASS | 1,422,799,398 | 10,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,055,102 | -10,000 | 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 | 2011-09-05 |
| Volume | 1,576,000 |
| Turnover | 7,602,234 |
| Average price | 4.824 |
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