ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2011-03-02 to 2011-04-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,345,883 | 9,897,827 | 1.07 | 0.69 | 2011-04-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,129,446 | 4,409,526 | 3.22 | 0.31 | 2011-04-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,712,916 | 2,980,508 | 21.11 | 0.21 | 2011-04-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,474,000 | 2,946,000 | 1.01 | 0.21 | 2011-04-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | 2,148,000 | 0.19 | 0.15 | 2011-04-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,697,304 | 1,658,000 | 0.61 | 0.12 | 2011-04-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,898,078 | 1,416,752 | 0.48 | 0.10 | 2011-04-04 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,996,914 | 776,500 | 0.42 | 0.05 | 2011-03-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,631,924 | 760,000 | 0.32 | 0.05 | 2011-04-04 | |
| 10 | C00093 | BNP PARIBAS | 16,196,211 | 697,000 | 1.13 | 0.05 | 2011-04-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 638,000 | 0.11 | 0.04 | 2011-04-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | 584,000 | 0.10 | 0.04 | 2011-04-04 | |
| 13 | B01610 | KGI ASIA LTD | 1,026,000 | 572,000 | 0.07 | 0.04 | 2011-04-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | 524,000 | 0.25 | 0.04 | 2011-04-04 | |
| 15 | C00010 | CITIBANK N.A. | 92,877,628 | 479,148 | 6.48 | 0.03 | 2011-04-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,462,000 | 470,000 | 0.38 | 0.03 | 2011-04-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,000 | 458,000 | 0.09 | 0.03 | 2011-04-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 426,000 | 0.11 | 0.03 | 2011-04-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 372,000 | 0.06 | 0.03 | 2011-04-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,000 | 306,000 | 0.10 | 0.02 | 2011-04-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | 302,000 | 0.09 | 0.02 | 2011-04-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2011-03-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,126,000 | 226,000 | 0.22 | 0.02 | 2011-03-31 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,298,000 | 208,000 | 0.16 | 0.01 | 2011-04-04 | |
| 25 | B01833 | CTBC ASIA LTD | 790,000 | 200,000 | 0.06 | 0.01 | 2011-03-21 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,896,000 | 196,000 | 0.27 | 0.01 | 2011-04-04 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,727,000 | 162,000 | 0.54 | 0.01 | 2011-03-31 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | 122,000 | 0.06 | 0.01 | 2011-04-01 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | 120,000 | 0.02 | 0.01 | 2011-04-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,000 | 120,000 | 0.15 | 0.01 | 2011-04-04 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,092,923 | 118,000 | 0.15 | 0.01 | 2011-04-04 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,920,000 | 118,000 | 0.34 | 0.01 | 2011-04-01 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,025,000 | 110,000 | 0.14 | 0.01 | 2011-03-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 96,000 | 0.04 | 0.01 | 2011-04-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | 92,000 | 0.05 | 0.01 | 2011-04-01 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 376,000 | 90,000 | 0.03 | 0.01 | 2011-03-31 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 82,000 | 0.06 | 0.01 | 2011-03-30 | |
| 38 | B01740 | WIN SECURITIES LTD | 480,000 | 80,000 | 0.03 | 0.01 | 2011-03-29 | |
| 39 | C00026 | CHONG HING BANK LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2011-03-31 | |
| 40 | B01209 | MASON SECURITIES LTD | 516,000 | 66,000 | 0.04 | 0.00 | 2011-04-01 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,000 | 66,000 | 0.02 | 0.00 | 2011-04-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 64,000 | 0.01 | 0.00 | 2011-04-04 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 56,000 | 0.01 | 0.00 | 2011-04-04 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,000 | 52,000 | 0.01 | 0.00 | 2011-03-25 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-03-17 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 48,000 | 0.01 | 0.00 | 2011-03-28 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | 48,000 | 0.18 | 0.00 | 2011-04-04 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 104,000 | 42,000 | 0.01 | 0.00 | 2011-03-23 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2011-03-21 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2011-04-01 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2011-03-24 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 38,000 | 0.02 | 0.00 | 2011-04-01 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,876,000 | 36,000 | 0.20 | 0.00 | 2011-04-01 | |
| 54 | B01752 | HOI SANG SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-03-15 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2011-03-30 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | 30,000 | 0.07 | 0.00 | 2011-04-04 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 306,000 | 28,000 | 0.02 | 0.00 | 2011-04-01 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2011-04-04 | |
| 59 | B01238 | TAI YIP STOCK CO LTD | 74,000 | 24,000 | 0.01 | 0.00 | 2011-03-29 | |
| 60 | B01908 | ASA SECURITIES LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2011-03-31 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | 22,000 | 0.01 | 0.00 | 2011-03-25 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2011-03-28 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 22,000 | 0.01 | 0.00 | 2011-03-28 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 | |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-03-31 | |
| 66 | B01326 | KING SUN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2011-04-04 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2011-04-04 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2011-03-21 | |
| 75 | B01457 | MARS SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-03-30 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2011-03-21 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2011-04-04 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 14,000 | 0.03 | 0.00 | 2011-04-04 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,000 | 14,000 | 0.04 | 0.00 | 2011-03-31 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,556 | 10,500 | 0.00 | 0.00 | 2011-03-22 | |
| 81 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 82 | B01483 | BULLISH SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 84 | B01450 | DL BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 88 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,851 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 151,636 | 8,700 | 0.01 | 0.00 | 2011-03-29 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-03-17 | |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2011-03-10 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-04-01 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-04-01 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2011-03-17 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2011-03-24 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-25 | |
| 100 | B01716 | ORIENT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-04-01 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 | |
| 102 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 | |
| 103 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 | |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 | |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-03-24 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-03-17 | |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 | |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 | |
| 112 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 | |
| 113 | B01294 | CS WEALTH SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-03-03 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 115 | B01150 | MTF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 | |
| 117 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 29,798 | 408 | 0.00 | 0.00 | 2011-04-04 | |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 8,567 | -433 | 0.00 | -0.00 | 2011-03-24 | |
| 120 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 908 | -1,000 | 0.00 | -0.00 | 2011-03-31 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 30,376 | -2,000 | 0.00 | -0.00 | 2011-03-17 | |
| 122 | B01815 | T & F EQUITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 | |
| 123 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-11 | |
| 124 | C00018 | HANG SENG BANK LTD | 4,558,696 | -4,000 | 0.32 | -0.00 | 2011-03-14 | |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 | |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-03-30 | |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-25 | |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 980,000 | -6,000 | 0.07 | -0.00 | 2011-03-29 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 | |
| 130 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-04 | |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-03-28 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-04-04 | |
| 133 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 134 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-03-09 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 138 | B01646 | TAI NING STOCK CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 | |
| 140 | B01606 | EWARTON SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-04-04 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2011-04-01 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 143 | B01123 | HING WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 | |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,993 | -22,007 | 0.01 | -0.00 | 2011-04-04 | |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | -28,000 | 0.07 | -0.00 | 2011-04-01 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 342,000 | -30,000 | 0.02 | -0.00 | 2011-04-04 | |
| 147 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-03-03 | |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-03-25 | |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-03-15 | |
| 150 | B01121 | SG SECURITIES (HK) LTD | 934,170 | -42,000 | 0.07 | -0.00 | 2011-04-04 | |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | -44,000 | 0.01 | -0.00 | 2011-03-25 | |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -54,000 | 0.00 | -0.00 | 2011-03-29 | |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,442,000 | -64,000 | 0.24 | -0.00 | 2011-03-25 | |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,961 | -120,000 | 0.00 | -0.01 | 2011-03-15 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | -128,000 | 0.16 | -0.01 | 2011-04-04 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -134,000 | 0.01 | -0.01 | 2011-03-31 | |
| 157 | B01267 | WINFULL SECURITIES LTD | 64,000 | -154,000 | 0.00 | -0.01 | 2011-03-24 | |
| 158 | C00074 | DEUTSCHE BANK AG | 6,103,150 | -167,000 | 0.43 | -0.01 | 2011-04-01 | |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,616,000 | -212,000 | 0.46 | -0.01 | 2011-04-01 | |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | -294,000 | 0.08 | -0.02 | 2011-04-04 | |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,167,787 | -380,230 | 2.03 | -0.03 | 2011-04-04 | |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 37,600 | -528,400 | 0.00 | -0.04 | 2011-04-04 | |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 278,445 | -594,000 | 0.02 | -0.04 | 2011-04-04 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,950,338 | -2,027,962 | 0.41 | -0.14 | 2011-04-04 | |
| 165 | C00091 | BANK OF SINGAPORE LTD | 346,000 | -3,136,000 | 0.02 | -0.22 | 2011-03-28 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,412,303 | -29,169,837 | 53.52 | -2.03 | 2011-04-04 | |
| 166 | Total changed named holdings | 1,415,312,362 | -892,000 | 98.71 | -0.06 | |||
| 107 | Unchanged named holdings | 6,567,026 | 0 | 0.46 | 0.00 | |||
| 273 | Total named holdings | 1,421,879,388 | -892,000 | 99.16 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,688,010 | 130,000 | 0.12 | 0.01 | |||
| 335 | Total securities in CCASS | 1,423,567,398 | -762,000 | 99.28 | -0.05 | |||
| Securities not in CCASS | 10,287,102 | 762,000 | 0.72 | 0.05 | ||||
| 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.
| First trading date | 2011-03-01 |
| Last trading date | 2011-03-31 |
| Volume | 96,846,559 |
| Turnover | 671,992,680 |
| Average price | 6.939 |
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