ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | 833,496,304 | 1,387,327 | 58.13 | 0.10 | 2010-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,043,480 | 1,241,480 | 19.25 | 0.09 | 2010-05-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,365,143 | 627,347 | 0.72 | 0.04 | 2010-05-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | 218,000 | 0.02 | 0.02 | 2010-05-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,809,100 | 150,000 | 1.31 | 0.01 | 2010-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,848,000 | 114,000 | 0.90 | 0.01 | 2010-05-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,771,924 | 86,000 | 0.33 | 0.01 | 2010-05-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 70,000 | 0.01 | 0.00 | 2010-05-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,000 | 64,000 | 0.06 | 0.00 | 2010-05-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,695,780 | 60,653 | 0.61 | 0.00 | 2010-05-27 |
| 11 | B01209 | MASON SECURITIES LTD | 372,000 | 50,000 | 0.03 | 0.00 | 2010-05-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,350,304 | 46,000 | 0.44 | 0.00 | 2010-05-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2010-05-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,000 | 36,000 | 0.07 | 0.00 | 2010-05-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,000 | 30,000 | 0.06 | 0.00 | 2010-05-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,156,000 | 28,000 | 0.08 | 0.00 | 2010-05-27 |
| 17 | B01824 | INSTINET PACIFIC LTD | 23,126 | 23,126 | 0.00 | 0.00 | 2010-05-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,963,189 | 22,000 | 0.35 | 0.00 | 2010-05-27 |
| 19 | B01450 | DL BROKERAGE LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2010-05-27 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2010-05-27 |
| 21 | B01610 | KGI ASIA LTD | 728,000 | 20,000 | 0.05 | 0.00 | 2010-05-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,014,900 | 18,000 | 0.35 | 0.00 | 2010-05-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | 14,000 | 0.13 | 0.00 | 2010-05-27 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 308,000 | 14,000 | 0.02 | 0.00 | 2010-05-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | 12,000 | 0.05 | 0.00 | 2010-05-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,910,000 | 12,000 | 0.20 | 0.00 | 2010-05-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 10,000 | 0.02 | 0.00 | 2010-05-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | 10,000 | 0.17 | 0.00 | 2010-05-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2010-05-27 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-05-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | 6,000 | 0.04 | 0.00 | 2010-05-27 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 924,000 | 2,000 | 0.06 | 0.00 | 2010-05-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,283 | -1,327 | 0.00 | -0.00 | 2010-05-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2010-05-27 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-05-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | -6,000 | 0.07 | -0.00 | 2010-05-27 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,345,000 | -6,000 | 0.58 | -0.00 | 2010-05-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2010-05-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2010-05-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 966,000 | -8,000 | 0.07 | -0.00 | 2010-05-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2010-05-27 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2010-05-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,000 | -14,000 | 0.21 | -0.00 | 2010-05-27 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,306,000 | -26,000 | 0.51 | -0.00 | 2010-05-27 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2010-05-27 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,956,000 | -52,000 | 0.14 | -0.00 | 2010-05-27 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600 | -98,400 | 0.00 | -0.01 | 2010-05-27 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -118,000 | -0.01 | 2010-05-27 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,961 | -136,000 | 0.03 | -0.01 | 2010-05-27 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 7,738,170 | -286,000 | 0.54 | -0.02 | 2010-05-27 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 913,711 | -346,000 | 0.06 | -0.02 | 2010-05-27 |
| 54 | C00010 | CITIBANK N.A. | 102,843,873 | -904,126 | 7.17 | -0.06 | 2010-05-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140 | -1,180,860 | 0.00 | -0.08 | 2010-05-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,953,162 | -1,219,220 | 1.18 | -0.09 | 2010-05-27 |
| 56 | Total changed named holdings | 1,351,064,150 | 10,000 | 94.23 | 0.00 | ||
| 201 | Unchanged named holdings | 72,121,238 | 0 | 5.03 | 0.00 | ||
| 257 | Total named holdings | 1,423,185,388 | 10,000 | 99.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,346,010 | -10,000 | 0.09 | -0.00 | ||
| 312 | Total securities in CCASS | 1,424,531,398 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,323,102 | 0 | 0.65 | 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 | 2010-05-25 |
| Volume | 7,050,673 |
| Turnover | 47,584,002 |
| Average price | 6.749 |
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