ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | 22,667,382 | 5,656,000 | 1.58 | 0.39 | 2010-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,012,489 | 648,000 | 0.28 | 0.05 | 2010-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,666,984 | 143,643 | 57.44 | 0.01 | 2010-05-06 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2010-05-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,038,304 | 64,000 | 0.42 | 0.00 | 2010-05-06 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 8,397,000 | 22,000 | 0.59 | 0.00 | 2010-05-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | 20,000 | 0.05 | 0.00 | 2010-05-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,506,000 | 20,000 | 0.24 | 0.00 | 2010-05-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2010-05-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,586,000 | 10,000 | 0.18 | 0.00 | 2010-05-06 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,896,000 | 8,000 | 0.90 | 0.00 | 2010-05-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 6,000 | 0.15 | 0.00 | 2010-05-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2010-05-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2010-05-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | 6,000 | 0.07 | 0.00 | 2010-05-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 4,000 | 0.07 | 0.00 | 2010-05-06 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,000 | 2,000 | 0.07 | 0.00 | 2010-05-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2010-05-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 8,160,170 | 2,000 | 0.57 | 0.00 | 2010-05-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,147 | -1,643 | 0.00 | -0.00 | 2010-05-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | -2,000 | 0.03 | -0.00 | 2010-05-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2010-05-06 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2010-05-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,084,000 | -4,000 | 0.22 | -0.00 | 2010-05-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -6,000 | 0.02 | -0.00 | 2010-05-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,174,000 | -10,000 | 0.50 | -0.00 | 2010-05-06 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-05-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,000 | -10,000 | 0.16 | -0.00 | 2010-05-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2010-05-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,689,924 | -12,000 | 0.33 | -0.00 | 2010-05-06 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 120,726 | -20,000 | 0.01 | -0.00 | 2010-05-06 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | -24,000 | 0.03 | -0.00 | 2010-05-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2010-05-06 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-05-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | -38,000 | 0.05 | -0.00 | 2010-05-06 |
| 40 | C00093 | BNP PARIBAS | 13,941,428 | -44,000 | 0.97 | -0.00 | 2010-05-06 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2010-05-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,339,200 | -56,000 | 0.86 | -0.00 | 2010-05-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,826,237 | -114,000 | 0.69 | -0.01 | 2010-05-06 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 314,000 | -150,000 | 0.02 | -0.01 | 2010-05-06 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 2,650,000 | -164,000 | 0.18 | -0.01 | 2010-05-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -176,000 | 0.01 | -0.01 | 2010-05-06 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,961 | -180,000 | 0.03 | -0.01 | 2010-05-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,322,733 | -504,000 | 0.79 | -0.04 | 2010-05-06 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,508,191 | -1,080,000 | 0.17 | -0.08 | 2010-05-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,281,151 | -1,488,000 | 20.04 | -0.10 | 2010-05-06 |
| 51 | C00010 | CITIBANK N.A. | 92,508,462 | -2,488,000 | 6.45 | -0.17 | 2010-05-06 |
| 51 | Total changed named holdings | 1,352,082,489 | 0 | 94.30 | 0.00 | ||
| 209 | Unchanged named holdings | 71,272,899 | 0 | 4.97 | 0.00 | ||
| 260 | Total named holdings | 1,423,355,388 | 0 | 99.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,266,010 | 0 | 0.09 | 0.00 | ||
| 317 | Total securities in CCASS | 1,424,621,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,233,102 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 6,328,357 |
| Turnover | 45,577,685 |
| Average price | 7.202 |
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