ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00093 | BNP PARIBAS | 28,322,211 | 12,126,000 | 1.98 | 0.85 | 2011-04-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,745,902 | 1,708,302 | 0.12 | 0.12 | 2011-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,383,078 | 1,485,000 | 0.58 | 0.10 | 2011-04-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,900,000 | 426,000 | 1.04 | 0.03 | 2011-04-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,755,709 | 409,826 | 1.10 | 0.03 | 2011-04-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,519,920 | 390,474 | 3.24 | 0.03 | 2011-04-06 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,199,000 | 174,000 | 0.15 | 0.01 | 2011-04-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,317,787 | 150,000 | 2.04 | 0.01 | 2011-04-06 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,172,923 | 80,000 | 0.15 | 0.01 | 2011-04-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,000 | 68,000 | 0.18 | 0.00 | 2011-04-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,753,304 | 56,000 | 0.61 | 0.00 | 2011-04-06 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | 50,000 | 0.03 | 0.00 | 2011-04-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | 40,000 | 0.08 | 0.00 | 2011-04-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,665,924 | 34,000 | 0.33 | 0.00 | 2011-04-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,494,000 | 32,000 | 0.38 | 0.00 | 2011-04-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | 30,000 | 0.10 | 0.00 | 2011-04-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 18 | C00074 | DEUTSCHE BANK AG | 6,123,150 | 20,000 | 0.43 | 0.00 | 2011-04-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,912,000 | 16,000 | 0.27 | 0.00 | 2011-04-06 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,011,914 | 15,000 | 0.42 | 0.00 | 2011-04-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,608,000 | 12,000 | 0.11 | 0.00 | 2011-04-06 | |
| 22 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 24 | B01610 | KGI ASIA LTD | 1,036,000 | 10,000 | 0.07 | 0.00 | 2011-04-06 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,930,000 | 10,000 | 0.34 | 0.00 | 2011-04-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2011-04-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2011-04-06 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 29,349 | -449 | 0.00 | -0.00 | 2011-04-06 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,000 | -2,000 | 0.07 | -0.00 | 2011-04-06 | |
| 32 | B01150 | MTF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 33 | B01740 | WIN SECURITIES LTD | 478,000 | -2,000 | 0.03 | -0.00 | 2011-04-06 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,000 | -4,000 | 0.15 | -0.00 | 2011-04-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,000 | -6,000 | 0.11 | -0.00 | 2011-04-06 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,719,000 | -8,000 | 0.54 | -0.00 | 2011-04-06 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,606,000 | -10,000 | 0.46 | -0.00 | 2011-04-06 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,556 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 42 | B01567 | PRIME SECURITIES LTD | 4,001 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | -10,000 | 0.07 | -0.00 | 2011-04-06 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,000 | -18,000 | 0.09 | -0.00 | 2011-04-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,000 | -20,000 | 0.10 | -0.00 | 2011-04-06 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -20,000 | 0.05 | -0.00 | 2011-04-06 | |
| 48 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | -28,000 | 0.05 | -0.00 | 2011-04-06 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,000 | -44,000 | 0.24 | -0.00 | 2011-04-06 | |
| 53 | B01238 | TAI YIP STOCK CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,000 | -66,000 | 0.18 | -0.00 | 2011-04-06 | |
| 55 | C00026 | CHONG HING BANK LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2011-04-06 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,000 | -70,000 | 0.08 | -0.00 | 2011-04-06 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2011-04-06 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 993 | -137,000 | 0.00 | -0.01 | 2011-04-06 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,788,338 | -162,000 | 0.40 | -0.01 | 2011-04-06 | |
| 60 | C00010 | CITIBANK N.A. | 91,709,279 | -1,168,349 | 6.40 | -0.08 | 2011-04-06 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,858,359 | -2,854,557 | 20.91 | -0.20 | 2011-04-06 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,868,056 | -12,544,247 | 52.65 | -0.87 | 2011-04-06 | |
| 62 | Total changed named holdings | 1,383,830,753 | -102,000 | 96.51 | -0.01 | |||
| 211 | Unchanged named holdings | 37,946,635 | 0 | 2.65 | 0.00 | |||
| 273 | Total named holdings | 1,421,777,388 | -102,000 | 99.16 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,760,010 | 72,000 | 0.12 | 0.01 | |||
| 337 | Total securities in CCASS | 1,423,537,398 | -30,000 | 99.28 | -0.00 | |||
| Securities not in CCASS | 10,317,102 | 30,000 | 0.72 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 7,448,449 |
| Turnover | 53,201,785 |
| Average price | 7.143 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy