ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 774,239,098 | 2,009,135 | 54.00 | 0.14 | 2011-09-09 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,454,000 | 616,000 | 0.17 | 0.04 | 2011-09-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,928,000 | 80,000 | 0.34 | 0.01 | 2011-09-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,934,373 | 70,000 | 0.27 | 0.00 | 2011-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,316,000 | 50,000 | 1.49 | 0.00 | 2011-09-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 44,000 | 0.06 | 0.00 | 2011-09-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,143,696 | 40,000 | 0.29 | 0.00 | 2011-09-09 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,728,000 | 6,000 | 0.47 | 0.00 | 2011-09-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,000 | 4,000 | 0.23 | 0.00 | 2011-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,530 | 1,233 | 0.00 | 0.00 | 2011-09-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,999,851 | -2,000 | 2.65 | -0.00 | 2011-09-09 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 361,233 | -2,000 | 0.03 | -0.00 | 2011-09-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,000 | -2,000 | 0.21 | -0.00 | 2011-09-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | -10,000 | 0.08 | -0.00 | 2011-09-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,000 | -10,000 | 0.20 | -0.00 | 2011-09-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,982,000 | -12,000 | 0.14 | -0.00 | 2011-09-09 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -24,000 | 0.02 | -0.00 | 2011-09-09 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2011-09-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,457 | -48,000 | 0.12 | -0.00 | 2011-09-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,096,304 | -50,000 | 0.98 | -0.00 | 2011-09-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,637,700 | -102,000 | 0.74 | -0.01 | 2011-09-09 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 694 | -126,000 | 0.00 | -0.01 | 2011-09-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,246,337 | -134,186 | 0.51 | -0.01 | 2011-09-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,644,063 | -196,000 | 19.92 | -0.01 | 2011-09-09 | |
| 27 | C00010 | CITIBANK N.A. | 88,251,971 | -378,000 | 6.15 | -0.03 | 2011-09-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -588,000 | 0.00 | -0.04 | 2011-09-09 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,114,645 | -1,152,182 | 1.12 | -0.08 | 2011-09-09 | |
| 29 | Total changed named holdings | 1,293,541,952 | 44,000 | 90.21 | 0.00 | |||
| 255 | Unchanged named holdings | 127,303,436 | 0 | 8.88 | 0.00 | |||
| 284 | Total named holdings | 1,420,845,388 | 44,000 | 99.09 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,954,010 | -44,000 | 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 | 31-Aug-2011 |
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