ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,748,162 | 1,532,688 | 54.87 | 0.11 | 2011-09-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,672 | 290,000 | 0.17 | 0.02 | 2011-09-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | 224,000 | 0.13 | 0.02 | 2011-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,312,000 | 126,000 | 1.49 | 0.01 | 2011-09-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,968,000 | 94,000 | 2.72 | 0.01 | 2011-09-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | 90,000 | 0.05 | 0.01 | 2011-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,302,686 | 68,000 | 0.51 | 0.00 | 2011-09-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,000 | 54,000 | 0.11 | 0.00 | 2011-09-27 |
| 9 | B01209 | MASON SECURITIES LTD | 1,020,000 | 52,000 | 0.07 | 0.00 | 2011-09-27 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2011-09-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 44,000 | 0.05 | 0.00 | 2011-09-27 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,400,000 | 44,000 | 0.24 | 0.00 | 2011-09-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,824,000 | 30,000 | 0.34 | 0.00 | 2011-09-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,352,000 | 28,000 | 0.44 | 0.00 | 2011-09-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | 26,000 | 0.04 | 0.00 | 2011-09-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 26,000 | 0.01 | 0.00 | 2011-09-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,000 | 20,000 | 0.22 | 0.00 | 2011-09-27 |
| 18 | B01610 | KGI ASIA LTD | 784,000 | 20,000 | 0.05 | 0.00 | 2011-09-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 20 | B01267 | WINFULL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,960,030 | 18,000 | 0.42 | 0.00 | 2011-09-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2011-09-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 12,000 | 0.07 | 0.00 | 2011-09-27 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2011-09-27 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,609,000 | 10,000 | 0.25 | 0.00 | 2011-09-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 614,000 | 10,000 | 0.04 | 0.00 | 2011-09-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,130,000 | 10,000 | 0.15 | 0.00 | 2011-09-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,860,000 | 8,000 | 0.34 | 0.00 | 2011-09-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,974,000 | 8,000 | 0.14 | 0.00 | 2011-09-27 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,986,000 | 8,000 | 0.35 | 0.00 | 2011-09-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2011-09-27 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-27 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,894 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,000 | 2,000 | 0.12 | 0.00 | 2011-09-27 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,000 | 2,000 | 0.09 | 0.00 | 2011-09-27 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,000 | 2,000 | 0.08 | 0.00 | 2011-09-27 |
| 38 | B01740 | WIN SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-09-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 44,505 | -1,102 | 0.00 | -0.00 | 2011-09-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,000 | -4,000 | 0.09 | -0.00 | 2011-09-27 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-09-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,078,000 | -10,000 | 0.21 | -0.00 | 2011-09-27 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,416,000 | -10,000 | 0.17 | -0.00 | 2011-09-27 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,892,373 | -20,000 | 0.27 | -0.00 | 2011-09-27 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 838,170 | -28,000 | 0.06 | -0.00 | 2011-09-27 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,958,000 | -44,000 | 0.49 | -0.00 | 2011-09-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -124,000 | 0.06 | -0.01 | 2011-09-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,794,304 | -194,000 | 0.96 | -0.01 | 2011-09-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,801,001 | -367,586 | 1.03 | -0.03 | 2011-09-27 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,537,314 | -380,000 | 0.80 | -0.03 | 2011-09-27 |
| 51 | C00010 | CITIBANK N.A. | 82,683,812 | -556,000 | 5.77 | -0.04 | 2011-09-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,664,309 | -1,246,000 | 19.92 | -0.09 | 2011-09-27 |
| 52 | Total changed named holdings | 1,340,331,232 | 0 | 93.48 | 0.00 | ||
| 230 | Unchanged named holdings | 80,364,156 | 0 | 5.60 | 0.00 | ||
| 282 | Total named holdings | 1,420,695,388 | 0 | 99.08 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,052,010 | 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 | 2011-09-23 |
| Volume | 8,218,898 |
| Turnover | 36,312,124 |
| Average price | 4.418 |
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