ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,282,000 | 2,082,000 | 0.16 | 0.15 | 2010-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,015,625 | 578,890 | 57.68 | 0.04 | 2010-05-13 |
| 3 | C00010 | CITIBANK N.A. | 100,762,999 | 400,126 | 7.03 | 0.03 | 2010-05-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2010-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,083,089 | 284,000 | 0.35 | 0.02 | 2010-05-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,189,212 | 266,012 | 0.92 | 0.02 | 2010-05-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,737,694 | 257,962 | 0.61 | 0.02 | 2010-05-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,946,000 | 200,000 | 0.21 | 0.01 | 2010-05-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,216,382 | 186,000 | 1.27 | 0.01 | 2010-05-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,830,712 | 49,000 | 0.62 | 0.00 | 2010-05-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,026,000 | 22,000 | 0.91 | 0.00 | 2010-05-13 |
| 12 | B01610 | KGI ASIA LTD | 760,000 | 20,000 | 0.05 | 0.00 | 2010-05-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 18,000 | 0.17 | 0.00 | 2010-05-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 10,000 | 0.06 | 0.00 | 2010-05-13 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,000 | 10,000 | 0.15 | 0.00 | 2010-05-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,006,000 | 6,000 | 0.07 | 0.00 | 2010-05-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2010-05-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 2,000 | 0.04 | 0.00 | 2010-05-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 2,000 | 0.03 | 0.00 | 2010-05-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,955 | 1,790 | 0.00 | 0.00 | 2010-05-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,258 | 100 | 0.00 | 0.00 | 2010-05-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-05-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,052,000 | -2,000 | 0.21 | -0.00 | 2010-05-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 984,000 | -4,000 | 0.07 | -0.00 | 2010-05-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -4,000 | 0.02 | -0.00 | 2010-05-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2010-05-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | -4,000 | 0.05 | -0.00 | 2010-05-13 |
| 29 | B01766 | MUSHK LTD | 0 | -4,000 | -0.00 | 2010-05-13 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 8,365,000 | -4,000 | 0.58 | -0.00 | 2010-05-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -8,000 | 0.02 | -0.00 | 2010-05-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-05-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,246,304 | -8,000 | 0.44 | -0.00 | 2010-05-13 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2010-05-13 |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-05-13 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,125 | -10,000 | 0.00 | -0.00 | 2010-05-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,728,900 | -10,000 | 0.40 | -0.00 | 2010-05-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,000 | -10,000 | 0.07 | -0.00 | 2010-05-13 |
| 40 | B01646 | TAI NING STOCK CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,964,000 | -12,000 | 0.14 | -0.00 | 2010-05-13 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,464,000 | -14,000 | 0.52 | -0.00 | 2010-05-13 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,193,951 | -18,000 | 0.08 | -0.00 | 2010-05-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-05-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,000 | -24,000 | 0.16 | -0.00 | 2010-05-13 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 507,961 | -28,880 | 0.04 | -0.00 | 2010-05-13 |
| 47 | B01138 | CLSA LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2010-05-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | -50,000 | 0.06 | -0.00 | 2010-05-13 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 3,036,000 | -56,000 | 0.21 | -0.00 | 2010-05-13 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,428,374 | -517,000 | 0.10 | -0.04 | 2010-05-13 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 8,082,170 | -526,000 | 0.56 | -0.04 | 2010-05-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,318,049 | -3,330,000 | 19.69 | -0.23 | 2010-05-13 |
| 52 | Total changed named holdings | 1,345,409,760 | 0 | 93.83 | 0.00 | ||
| 205 | Unchanged named holdings | 77,861,628 | 0 | 5.43 | 0.00 | ||
| 257 | Total named holdings | 1,423,271,388 | 0 | 99.26 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,356,010 | 0 | 0.09 | 0.00 | ||
| 314 | Total securities in CCASS | 1,424,627,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,227,102 | 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 | 2010-05-11 |
| Volume | 8,298,330 |
| Turnover | 58,791,692 |
| Average price | 7.085 |
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