ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,769,232 | 1,600,571 | 0.12 | 0.11 | 2011-11-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,756,823 | 1,146,000 | 0.82 | 0.08 | 2011-11-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,384,000 | 332,000 | 1.42 | 0.02 | 2011-11-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,923,731 | 286,900 | 0.55 | 0.02 | 2011-11-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,326,000 | 199,000 | 2.18 | 0.01 | 2011-11-21 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 375,930 | 194,000 | 0.03 | 0.01 | 2011-11-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,676,304 | 176,000 | 0.95 | 0.01 | 2011-11-21 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,403,893 | 148,000 | 0.24 | 0.01 | 2011-11-21 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,511,752 | 118,000 | 0.66 | 0.01 | 2011-11-21 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,604,000 | 100,000 | 0.25 | 0.01 | 2011-11-21 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,000 | 80,000 | 0.18 | 0.01 | 2011-11-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 40,000 | 0.04 | 0.00 | 2011-11-21 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,504,000 | 26,000 | 0.17 | 0.00 | 2011-11-21 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | 16,000 | 0.20 | 0.00 | 2011-11-21 | |
| 15 | B01209 | MASON SECURITIES LTD | 962,000 | 10,000 | 0.07 | 0.00 | 2011-11-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,080,000 | 8,000 | 0.42 | 0.00 | 2011-11-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 554,000 | 6,000 | 0.04 | 0.00 | 2011-11-21 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,854,000 | 6,000 | 0.41 | 0.00 | 2011-11-21 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 9,852,000 | 4,000 | 0.69 | 0.00 | 2011-11-21 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,000 | 2,000 | 0.08 | 0.00 | 2011-11-21 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,673 | -425 | 0.00 | -0.00 | 2011-11-21 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,784 | -2,000 | 0.00 | -0.00 | 2011-11-21 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -8,000 | 0.03 | -0.00 | 2011-11-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 604,000 | -10,000 | 0.04 | -0.00 | 2011-11-21 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,366,000 | -12,000 | 0.44 | -0.00 | 2011-11-21 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,000 | -14,000 | 0.08 | -0.00 | 2011-11-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-11-21 | |
| 29 | B01184 | QUAM SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,600,000 | -30,000 | 0.32 | -0.00 | 2011-11-21 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,000 | -40,000 | 0.10 | -0.00 | 2011-11-21 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,032,000 | -40,000 | 0.14 | -0.00 | 2011-11-21 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 48,000 | -212,000 | 0.00 | -0.01 | 2011-11-21 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,232,134 | -880,054 | 19.61 | -0.06 | 2011-11-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,573,885 | -1,049,992 | 57.58 | -0.07 | 2011-11-21 | |
| 37 | C00010 | CITIBANK N.A. | 61,394,485 | -2,126,000 | 4.28 | -0.15 | 2011-11-21 | |
| 37 | Total changed named holdings | 1,321,956,626 | 14,000 | 92.20 | 0.00 | |||
| 239 | Unchanged named holdings | 98,608,762 | 0 | 6.88 | 0.00 | |||
| 276 | Total named holdings | 1,420,565,388 | 14,000 | 99.07 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,050,010 | 0 | 0.14 | 0.00 | |||
| 345 | Total securities in CCASS | 1,422,615,398 | 14,000 | 99.22 | 0.00 | |||
| Securities not in CCASS | 11,239,102 | -14,000 | 0.78 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 8,043,575 |
| Turnover | 41,008,206 |
| Average price | 5.098 |
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