ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,517,260 | 3,060,000 | 19.15 | 0.21 | 2010-06-02 |
| 2 | C00010 | CITIBANK N.A. | 100,936,939 | 545,140 | 7.04 | 0.04 | 2010-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,304,905 | 256,722 | 58.40 | 0.02 | 2010-06-02 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,707,711 | 134,000 | 0.19 | 0.01 | 2010-06-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,858,593 | 110,000 | 1.11 | 0.01 | 2010-06-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,041,100 | 44,000 | 1.47 | 0.00 | 2010-06-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2010-06-02 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 936,000 | 28,000 | 0.07 | 0.00 | 2010-06-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 797,961 | 16,000 | 0.06 | 0.00 | 2010-06-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,443,924 | 16,000 | 0.31 | 0.00 | 2010-06-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 12,000 | 0.01 | 0.00 | 2010-06-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-06-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,464 | -522 | 0.00 | -0.00 | 2010-06-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -4,000 | 0.07 | -0.00 | 2010-06-02 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-06-02 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 298,000 | -6,000 | 0.02 | -0.00 | 2010-06-02 |
| 22 | B01610 | KGI ASIA LTD | 676,000 | -6,000 | 0.05 | -0.00 | 2010-06-02 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,472,000 | -6,000 | 0.38 | -0.00 | 2010-06-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | -8,000 | 0.07 | -0.00 | 2010-06-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,024,304 | -8,000 | 0.42 | -0.00 | 2010-06-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | -10,000 | 0.06 | -0.00 | 2010-06-02 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -14,000 | 0.06 | -0.00 | 2010-06-02 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,000 | -20,000 | 0.16 | -0.00 | 2010-06-02 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,726 | -20,000 | 0.01 | -0.00 | 2010-06-02 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 858,000 | -30,000 | 0.06 | -0.00 | 2010-06-02 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,221,827 | -113,000 | 0.57 | -0.01 | 2010-06-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,732,000 | -194,000 | 0.82 | -0.01 | 2010-06-02 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,910,489 | -358,200 | 0.34 | -0.02 | 2010-06-02 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,203,740 | -442,000 | 0.08 | -0.03 | 2010-06-02 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -465,140 | -0.03 | 2010-06-02 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,020,000 | -520,000 | 0.14 | -0.04 | 2010-06-02 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 7,896,170 | -662,000 | 0.55 | -0.05 | 2010-06-02 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,292,297 | -1,397,000 | 0.65 | -0.10 | 2010-06-02 |
| 38 | Total changed named holdings | 1,324,297,410 | 12,000 | 92.36 | 0.00 | ||
| 210 | Unchanged named holdings | 98,921,978 | 0 | 6.90 | 0.00 | ||
| 248 | Total named holdings | 1,423,219,388 | 12,000 | 99.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,312,010 | -12,000 | 0.09 | -0.00 | ||
| 300 | 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 | 2010-05-31 |
| Volume | 8,588,522 |
| Turnover | 60,832,317 |
| Average price | 7.083 |
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