ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-09-09 to 2011-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,160,468 | 921,370 | 54.06 | 0.06 | 2011-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,926,063 | 282,000 | 19.94 | 0.02 | 2011-09-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,246,645 | 132,000 | 1.13 | 0.01 | 2011-09-12 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,495,000 | 54,000 | 0.24 | 0.00 | 2011-09-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,116,304 | 20,000 | 0.98 | 0.00 | 2011-09-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,262,337 | 16,000 | 0.51 | 0.00 | 2011-09-12 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,962,000 | 10,000 | 0.35 | 0.00 | 2011-09-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,186,000 | 8,000 | 0.22 | 0.00 | 2011-09-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 9,088,000 | 8,000 | 0.63 | 0.00 | 2011-09-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | 6,000 | 0.13 | 0.00 | 2011-09-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,984,000 | 2,000 | 0.49 | 0.00 | 2011-09-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 2,000 | 0.04 | 0.00 | 2011-09-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,168,000 | 2,000 | 0.08 | 0.00 | 2011-09-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 44,160 | -1,370 | 0.00 | -0.00 | 2011-09-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,000 | -2,000 | 0.21 | -0.00 | 2011-09-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,310,000 | -6,000 | 1.49 | -0.00 | 2011-09-12 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,996,000 | -6,000 | 0.49 | -0.00 | 2011-09-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,000 | -6,000 | 0.20 | -0.00 | 2011-09-12 |
| 19 | B01209 | MASON SECURITIES LTD | 1,000,000 | -6,000 | 0.07 | -0.00 | 2011-09-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2011-09-12 |
| 21 | C00093 | BNP PARIBAS | 8,739,711 | -10,000 | 0.61 | -0.00 | 2011-09-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,164,000 | -10,000 | 0.43 | -0.00 | 2011-09-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,000 | -10,000 | 0.18 | -0.00 | 2011-09-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | -10,000 | 0.06 | -0.00 | 2011-09-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,133,696 | -10,000 | 0.29 | -0.00 | 2011-09-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -14,000 | 0.05 | -0.00 | 2011-09-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,714,000 | -14,000 | 0.47 | -0.00 | 2011-09-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,585,700 | -52,000 | 0.74 | -0.00 | 2011-09-12 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,864,373 | -70,000 | 0.27 | -0.00 | 2011-09-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,000 | -100,000 | 0.12 | -0.01 | 2011-09-12 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,457 | -226,000 | 0.10 | -0.02 | 2011-09-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,665,851 | -334,000 | 2.63 | -0.02 | 2011-09-12 |
| 33 | C00010 | CITIBANK N.A. | 87,681,971 | -570,000 | 6.12 | -0.04 | 2011-09-12 |
| 33 | Total changed named holdings | 1,338,276,736 | 0 | 93.33 | 0.00 | ||
| 251 | Unchanged named holdings | 82,568,652 | 0 | 5.76 | 0.00 | ||
| 284 | Total named holdings | 1,420,845,388 | 0 | 99.09 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,954,010 | 0 | 0.14 | 0.00 | ||
| 354 | Total securities in CCASS | 1,422,799,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,055,102 | 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 | 2011-09-08 |
| Volume | 2,272,630 |
| Turnover | 10,982,801 |
| Average price | 4.833 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy