ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,834,088 | 1,042,000 | 20.00 | 0.07 | 2011-09-23 |
| 2 | C00010 | CITIBANK N.A. | 84,464,812 | 509,670 | 5.89 | 0.04 | 2011-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 336,000 | 336,000 | 0.02 | 0.02 | 2011-09-23 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 9,834,000 | 190,000 | 0.69 | 0.01 | 2011-09-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 132,000 | 0.05 | 0.01 | 2011-09-23 |
| 6 | B01746 | ITG HONG KONG LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2011-09-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,242,000 | 86,000 | 0.44 | 0.01 | 2011-09-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,430,686 | 50,000 | 0.52 | 0.00 | 2011-09-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,942,373 | 30,000 | 0.27 | 0.00 | 2011-09-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,394,000 | 20,000 | 0.24 | 0.00 | 2011-09-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2011-09-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,457,893 | 5,615 | 0.17 | 0.00 | 2011-09-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,980,000 | 2,000 | 0.49 | 0.00 | 2011-09-23 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 361,804 | 571 | 0.03 | 0.00 | 2011-09-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 45,607 | 490 | 0.00 | 0.00 | 2011-09-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 604,000 | -2,000 | 0.04 | -0.00 | 2011-09-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,098,000 | -4,000 | 0.22 | -0.00 | 2011-09-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,000 | -4,000 | 0.18 | -0.00 | 2011-09-23 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-09-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,966,000 | -6,000 | 0.14 | -0.00 | 2011-09-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -6,000 | 0.02 | -0.00 | 2011-09-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 868,170 | -6,000 | 0.06 | -0.00 | 2011-09-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,036,000 | -10,000 | 0.14 | -0.00 | 2011-09-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 644,000 | -10,000 | 0.04 | -0.00 | 2011-09-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | -10,000 | 0.12 | -0.00 | 2011-09-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | -10,000 | 0.11 | -0.00 | 2011-09-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | -10,000 | 0.11 | -0.00 | 2011-09-23 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-09-23 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,166,645 | -14,000 | 1.06 | -0.00 | 2011-09-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2011-09-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2011-09-23 |
| 34 | B01610 | KGI ASIA LTD | 764,000 | -22,000 | 0.05 | -0.00 | 2011-09-23 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,000 | -22,000 | 0.03 | -0.00 | 2011-09-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | -30,000 | 0.22 | -0.00 | 2011-09-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,848,000 | -40,000 | 0.34 | -0.00 | 2011-09-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,920,304 | -42,000 | 0.97 | -0.00 | 2011-09-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,737,851 | -54,000 | 2.63 | -0.00 | 2011-09-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,844,000 | -82,000 | 0.34 | -0.01 | 2011-09-23 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,000 | -90,000 | 0.07 | -0.01 | 2011-09-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,130,000 | -98,000 | 1.47 | -0.01 | 2011-09-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,246,700 | -498,000 | 0.44 | -0.03 | 2011-09-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,228,895 | -1,362,346 | 54.69 | -0.10 | 2011-09-23 |
| 44 | Total changed named holdings | 1,324,361,828 | 0 | 92.36 | 0.00 | ||
| 239 | Unchanged named holdings | 96,433,560 | 0 | 6.73 | 0.00 | ||
| 283 | Total named holdings | 1,420,795,388 | 0 | 99.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,952,010 | 0 | 0.14 | 0.00 | ||
| 352 | Total securities in CCASS | 1,422,747,398 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,107,102 | 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 | 2011-09-21 |
| Volume | 7,778,490 |
| Turnover | 37,899,655 |
| Average price | 4.872 |
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