ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | 21,719,100 | 3,292,000 | 1.51 | 0.23 | 2010-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,239,059 | 1,411,897 | 1.27 | 0.10 | 2010-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,235,489 | 1,194,000 | 0.43 | 0.08 | 2010-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 507,140 | 505,000 | 0.04 | 0.04 | 2010-05-31 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,459,711 | 358,000 | 0.10 | 0.02 | 2010-05-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,707,143 | 334,000 | 0.68 | 0.02 | 2010-05-31 |
| 7 | C00018 | HANG SENG BANK LTD | 18,119,859 | 229,120 | 1.26 | 0.02 | 2010-05-31 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,142,000 | 158,000 | 0.15 | 0.01 | 2010-05-31 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | 44,000 | 0.07 | 0.00 | 2010-05-31 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,125 | 20,000 | 0.00 | 0.00 | 2010-05-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,032,900 | 18,000 | 0.35 | 0.00 | 2010-05-31 |
| 12 | B01752 | HOI SANG SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2010-05-31 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2010-05-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,384,000 | 6,000 | 0.17 | 0.00 | 2010-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 970,000 | 4,000 | 0.07 | 0.00 | 2010-05-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,120,000 | 2,000 | 0.22 | 0.00 | 2010-05-31 |
| 19 | B01610 | KGI ASIA LTD | 704,000 | 2,000 | 0.05 | 0.00 | 2010-05-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,014,000 | 2,000 | 0.21 | 0.00 | 2010-05-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,624 | 74 | 0.00 | 0.00 | 2010-05-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-05-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2010-05-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | -4,000 | 0.07 | -0.00 | 2010-05-31 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-05-31 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-05-31 |
| 27 | B01209 | MASON SECURITIES LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2010-05-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2010-05-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -10,000 | 0.02 | -0.00 | 2010-05-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 966,000 | -10,000 | 0.07 | -0.00 | 2010-05-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-05-31 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | -12,000 | 0.06 | -0.00 | 2010-05-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,000 | -12,000 | 0.15 | -0.00 | 2010-05-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 254,000 | -14,000 | 0.02 | -0.00 | 2010-05-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | -16,000 | 0.13 | -0.00 | 2010-05-31 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2010-05-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -20,000 | 0.02 | -0.00 | 2010-05-31 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 7,700,170 | -20,000 | 0.54 | -0.00 | 2010-05-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,751,924 | -24,000 | 0.33 | -0.00 | 2010-05-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | -24,000 | 0.05 | -0.00 | 2010-05-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | -26,000 | 0.07 | -0.00 | 2010-05-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2010-05-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 250,000 | -32,000 | 0.02 | -0.00 | 2010-05-31 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 8,245,000 | -32,000 | 0.58 | -0.00 | 2010-05-31 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,841 | -35,120 | 0.03 | -0.00 | 2010-05-31 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,000 | -40,000 | 0.20 | -0.00 | 2010-05-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,388,304 | -44,000 | 0.45 | -0.00 | 2010-05-31 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 2,508,000 | -50,000 | 0.17 | -0.00 | 2010-05-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | -70,000 | 0.06 | -0.00 | 2010-05-31 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,378,000 | -78,000 | 0.31 | -0.01 | 2010-05-31 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,000 | -84,000 | 0.07 | -0.01 | 2010-05-31 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 5,478,000 | -122,000 | 0.38 | -0.01 | 2010-05-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,682,000 | -140,000 | 0.88 | -0.01 | 2010-05-31 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,726 | -224,000 | 0.02 | -0.02 | 2010-05-31 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,046,827 | -489,000 | 0.56 | -0.03 | 2010-05-31 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 179,074 | -732,700 | 0.01 | -0.05 | 2010-05-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,481,019 | -1,060,271 | 58.27 | -0.07 | 2010-05-31 |
| 59 | C00010 | CITIBANK N.A. | 100,462,999 | -1,464,000 | 7.01 | -0.10 | 2010-05-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,234,480 | -2,633,000 | 18.99 | -0.18 | 2010-05-31 |
| 60 | Total changed named holdings | 1,379,423,514 | 2,000 | 96.20 | 0.00 | ||
| 193 | Unchanged named holdings | 43,783,874 | 0 | 3.05 | 0.00 | ||
| 253 | Total named holdings | 1,423,207,388 | 2,000 | 99.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,324,010 | -2,000 | 0.09 | -0.00 | ||
| 306 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 8,576,074 |
| Turnover | 59,662,390 |
| Average price | 6.957 |
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