ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,759,711 | 952,000 | 0.19 | 0.07 | 2010-06-07 |
| 2 | C00010 | CITIBANK N.A. | 101,058,740 | 640,000 | 7.05 | 0.04 | 2010-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,091,100 | 604,000 | 1.47 | 0.04 | 2010-06-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,393 | 474,319 | 0.04 | 0.03 | 2010-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,245,827 | 466,000 | 0.64 | 0.03 | 2010-06-07 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,278,000 | 300,000 | 0.09 | 0.02 | 2010-06-07 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,072,000 | 206,000 | 0.56 | 0.01 | 2010-06-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 322,000 | 186,000 | 0.02 | 0.01 | 2010-06-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,961 | 148,000 | 0.05 | 0.01 | 2010-06-07 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2010-06-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,075,100 | 16,200 | 0.35 | 0.00 | 2010-06-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 14,000 | 0.06 | 0.00 | 2010-06-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2010-06-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,402,289 | 7,800 | 0.38 | 0.00 | 2010-06-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,669 | 337 | 0.00 | 0.00 | 2010-06-07 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 834,000 | -2,000 | 0.06 | -0.00 | 2010-06-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | -4,000 | 0.06 | -0.00 | 2010-06-07 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-06-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2010-06-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -8,000 | 0.04 | -0.00 | 2010-06-07 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-06-07 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 7,758,170 | -8,000 | 0.54 | -0.00 | 2010-06-07 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,244,000 | -10,000 | 0.16 | -0.00 | 2010-06-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,000 | -10,000 | 0.06 | -0.00 | 2010-06-07 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | -12,000 | 0.12 | -0.00 | 2010-06-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,766,000 | -12,000 | 0.19 | -0.00 | 2010-06-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -14,000 | 0.04 | -0.00 | 2010-06-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -18,000 | 0.06 | -0.00 | 2010-06-07 |
| 32 | C00016 | DBS BANK LTD | 211,000 | -19,000 | 0.01 | -0.00 | 2010-06-07 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2010-06-07 | |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2010-06-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2010-06-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,450,000 | -20,000 | 0.38 | -0.00 | 2010-06-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,976,000 | -22,000 | 0.21 | -0.00 | 2010-06-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | -26,000 | 0.06 | -0.00 | 2010-06-07 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 8,217,000 | -28,000 | 0.57 | -0.00 | 2010-06-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,060,000 | -50,000 | 0.21 | -0.00 | 2010-06-07 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,668,814 | -50,000 | 0.53 | -0.00 | 2010-06-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | -56,000 | 0.05 | -0.00 | 2010-06-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,716,304 | -90,000 | 0.40 | -0.01 | 2010-06-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,243,924 | -98,000 | 0.30 | -0.01 | 2010-06-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | -160,000 | 0.06 | -0.01 | 2010-06-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,228,000 | -236,000 | 0.78 | -0.02 | 2010-06-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,075,400 | -240,979 | 58.80 | -0.02 | 2010-06-07 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,114,000 | -293,077 | 0.15 | -0.02 | 2010-06-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,834,297 | -322,000 | 0.69 | -0.02 | 2010-06-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,346,940 | -426,319 | 1.07 | -0.03 | 2010-06-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,303,979 | -1,747,281 | 18.85 | -0.12 | 2010-06-07 |
| 52 | Total changed named holdings | 1,368,622,618 | 2,000 | 95.45 | 0.00 | ||
| 193 | Unchanged named holdings | 54,610,770 | 0 | 3.81 | 0.00 | ||
| 245 | Total named holdings | 1,423,233,388 | 2,000 | 99.26 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,306,010 | 0 | 0.09 | 0.00 | ||
| 296 | Total securities in CCASS | 1,424,539,398 | 2,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,315,102 | -2,000 | 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 | 2010-06-03 |
| Volume | 7,093,663 |
| Turnover | 51,611,894 |
| Average price | 7.276 |
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