ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,439,100 | 1,572,000 | 1.22 | 0.11 | 2010-05-24 |
| 2 | C00010 | CITIBANK N.A. | 107,858,999 | 1,108,000 | 7.52 | 0.08 | 2010-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,440,896 | 1,076,000 | 0.73 | 0.08 | 2010-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,144,516 | 179,904 | 57.83 | 0.01 | 2010-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,422,000 | 170,000 | 0.87 | 0.01 | 2010-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 34,000 | 0.02 | 0.00 | 2010-05-24 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-05-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | 26,000 | 0.13 | 0.00 | 2010-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,202,304 | 24,000 | 0.43 | 0.00 | 2010-05-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 563,961 | 14,000 | 0.04 | 0.00 | 2010-05-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,988,000 | 14,000 | 0.14 | 0.00 | 2010-05-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,022,000 | 12,000 | 0.21 | 0.00 | 2010-05-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,000 | 10,000 | 0.05 | 0.00 | 2010-05-24 |
| 14 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 |
| 15 | B01290 | SPS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-05-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 706,000 | 8,000 | 0.05 | 0.00 | 2010-05-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | 8,000 | 0.15 | 0.00 | 2010-05-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | 6,000 | 0.16 | 0.00 | 2010-05-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,000 | 6,000 | 0.07 | 0.00 | 2010-05-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-05-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,000 | 6,000 | 0.20 | 0.00 | 2010-05-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2010-05-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2010-05-24 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-05-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 2,000 | 0.01 | 0.00 | 2010-05-24 |
| 28 | B01209 | MASON SECURITIES LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2010-05-24 |
| 29 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 2,000 | 0.04 | 0.00 | 2010-05-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,471 | -421 | 0.00 | -0.00 | 2010-05-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -2,000 | 0.02 | -0.00 | 2010-05-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -2,000 | 0.02 | -0.00 | 2010-05-24 |
| 34 | B01340 | LEHIN SECURITIES LTD | 36,425 | -2,000 | 0.00 | -0.00 | 2010-05-24 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,616,000 | -2,000 | 0.39 | -0.00 | 2010-05-24 |
| 36 | B01716 | ORIENT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-05-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2010-05-24 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,064,000 | -10,000 | 0.07 | -0.00 | 2010-05-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,351,000 | -10,000 | 0.58 | -0.00 | 2010-05-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,114,000 | -16,000 | 0.22 | -0.00 | 2010-05-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | -16,000 | 0.07 | -0.00 | 2010-05-24 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,133,774 | -16,000 | 0.08 | -0.00 | 2010-05-24 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,491,951 | -20,000 | 0.10 | -0.00 | 2010-05-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,597,924 | -40,000 | 0.32 | -0.00 | 2010-05-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,334,789 | -178,000 | 0.37 | -0.01 | 2010-05-24 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -350,000 | -0.02 | 2010-05-24 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,762,000 | -394,000 | 0.54 | -0.03 | 2010-05-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,665,027 | -427,483 | 0.60 | -0.03 | 2010-05-24 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 7,950,170 | -540,000 | 0.55 | -0.04 | 2010-05-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,562,382 | -1,018,000 | 1.29 | -0.07 | 2010-05-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,238,000 | -1,308,000 | 19.27 | -0.09 | 2010-05-24 |
| 51 | Total changed named holdings | 1,354,311,689 | 10,000 | 94.45 | 0.00 | ||
| 204 | Unchanged named holdings | 68,983,699 | 0 | 4.81 | 0.00 | ||
| 255 | Total named holdings | 1,423,295,388 | 10,000 | 99.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,336,010 | -10,000 | 0.09 | -0.00 | ||
| 310 | Total securities in CCASS | 1,424,631,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,223,102 | 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 | 2010-05-19 |
| Volume | 9,923,579 |
| Turnover | 70,483,149 |
| Average price | 7.103 |
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