ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | 843,316,379 | 5,823,474 | 58.81 | 0.41 | 2010-06-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,156,297 | 876,000 | 0.71 | 0.06 | 2010-06-04 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 978,000 | 500,000 | 0.07 | 0.03 | 2010-06-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,407,077 | 291,077 | 0.17 | 0.02 | 2010-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,394,489 | 238,000 | 0.38 | 0.02 | 2010-06-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,766,170 | 154,000 | 0.54 | 0.01 | 2010-06-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,042,000 | 30,000 | 0.07 | 0.00 | 2010-06-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | 26,000 | 0.01 | 0.00 | 2010-06-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | 4,000 | 0.05 | 0.00 | 2010-06-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,332 | -1,132 | 0.00 | -0.00 | 2010-06-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2010-06-04 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 5,470,000 | -2,000 | 0.38 | -0.00 | 2010-06-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | -4,000 | 0.05 | -0.00 | 2010-06-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | -4,000 | 0.06 | -0.00 | 2010-06-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,062,000 | -4,000 | 0.14 | -0.00 | 2010-06-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,254,000 | -6,000 | 0.16 | -0.00 | 2010-06-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 928,000 | -6,000 | 0.06 | -0.00 | 2010-06-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | -8,000 | 0.04 | -0.00 | 2010-06-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,000 | -10,000 | 0.06 | -0.00 | 2010-06-04 |
| 23 | B01209 | MASON SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2010-06-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,998,000 | -10,000 | 0.21 | -0.00 | 2010-06-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,866,000 | -16,000 | 0.55 | -0.00 | 2010-06-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-06-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | -40,000 | 0.12 | -0.00 | 2010-06-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,341,924 | -42,000 | 0.30 | -0.00 | 2010-06-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,464,000 | -74,000 | 0.80 | -0.01 | 2010-06-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,806,304 | -118,000 | 0.40 | -0.01 | 2010-06-04 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,961 | -144,000 | 0.04 | -0.01 | 2010-06-04 |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,807,711 | -288,000 | 0.13 | -0.02 | 2010-06-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,487,100 | -358,000 | 1.43 | -0.02 | 2010-06-04 |
| 34 | C00010 | CITIBANK N.A. | 100,418,740 | -448,199 | 7.00 | -0.03 | 2010-06-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,779,827 | -902,000 | 0.61 | -0.06 | 2010-06-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,058,900 | -1,145,220 | 0.35 | -0.08 | 2010-06-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,773,259 | -1,540,000 | 1.10 | -0.11 | 2010-06-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,051,260 | -2,754,000 | 18.97 | -0.19 | 2010-06-04 |
| 38 | Total changed named holdings | 1,345,783,730 | 6,000 | 93.86 | 0.00 | ||
| 210 | Unchanged named holdings | 77,447,658 | 0 | 5.40 | 0.00 | ||
| 248 | Total named holdings | 1,423,231,388 | 6,000 | 99.26 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,306,010 | 0 | 0.09 | 0.00 | ||
| 299 | Total securities in CCASS | 1,424,537,398 | 6,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,317,102 | -6,000 | 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 | 2010-06-02 |
| Volume | 10,815,572 |
| Turnover | 77,817,775 |
| Average price | 7.195 |
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