ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | 857,156,673 | 8,076,332 | 59.78 | 0.56 | 2010-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,895,979 | 1,402,000 | 18.96 | 0.10 | 2010-06-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,455,456 | 972,356 | 1.50 | 0.07 | 2010-06-09 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,322,000 | 349,000 | 0.16 | 0.02 | 2010-06-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,100,193 | 216,000 | 1.05 | 0.02 | 2010-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,480,000 | 60,000 | 0.80 | 0.00 | 2010-06-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 34,000 | 0.01 | 0.00 | 2010-06-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,762,304 | 32,000 | 0.40 | 0.00 | 2010-06-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-06-09 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-06-09 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 28,000 | 0.04 | 0.00 | 2010-06-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | 26,000 | 0.06 | 0.00 | 2010-06-09 |
| 13 | B01209 | MASON SECURITIES LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2010-06-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | 16,000 | 0.05 | 0.00 | 2010-06-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 262,000 | 14,000 | 0.02 | 0.00 | 2010-06-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | 10,000 | 0.06 | 0.00 | 2010-06-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,666,000 | 10,000 | 0.12 | 0.00 | 2010-06-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | 10,000 | 0.06 | 0.00 | 2010-06-09 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-06-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | 6,000 | 0.06 | 0.00 | 2010-06-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,000 | 6,000 | 0.06 | 0.00 | 2010-06-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 838,000 | 4,000 | 0.06 | 0.00 | 2010-06-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | 4,000 | 0.04 | 0.00 | 2010-06-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,972,000 | 4,000 | 0.21 | 0.00 | 2010-06-09 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,827 | 1,163 | 0.00 | 0.00 | 2010-06-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,864 | 471 | 0.00 | 0.00 | 2010-06-09 |
| 31 | B01340 | LEHIN SECURITIES LTD | 30,454 | -1,514 | 0.00 | -0.00 | 2010-06-09 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,961 | -2,000 | 0.02 | -0.00 | 2010-06-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-06-09 |
| 34 | B01252 | CORPORATE BROKERS LTD | 42,376 | -8,000 | 0.00 | -0.00 | 2010-06-09 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2010-06-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -10,000 | 0.02 | -0.00 | 2010-06-09 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,232,000 | -14,000 | 0.16 | -0.00 | 2010-06-09 |
| 38 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-06-09 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2010-06-09 |
| 40 | B01610 | KGI ASIA LTD | 642,000 | -20,000 | 0.04 | -0.00 | 2010-06-09 |
| 41 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 270,000 | -108,000 | 0.02 | -0.01 | 2010-06-09 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,494,000 | -134,000 | 0.10 | -0.01 | 2010-06-09 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,688,469 | -285,020 | 0.40 | -0.02 | 2010-06-09 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,716,170 | -366,000 | 0.12 | -0.03 | 2010-06-09 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | -380,000 | 0.00 | -0.03 | 2010-06-09 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,007,711 | -668,000 | 0.14 | -0.05 | 2010-06-09 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 711,249 | -713,825 | 0.05 | -0.05 | 2010-06-09 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,992,217 | -789,625 | 0.91 | -0.06 | 2010-06-09 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,500,000 | -1,066,000 | 0.52 | -0.07 | 2010-06-09 |
| 50 | C00018 | HANG SENG BANK LTD | 5,174,696 | -1,295,163 | 0.36 | -0.09 | 2010-06-09 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,824,765 | -1,452,175 | 0.96 | -0.10 | 2010-06-09 |
| 52 | C00010 | CITIBANK N.A. | 97,022,740 | -4,046,000 | 6.77 | -0.28 | 2010-06-09 |
| 52 | Total changed named holdings | 1,350,021,104 | -10,000 | 94.15 | -0.00 | ||
| 196 | Unchanged named holdings | 73,202,284 | 0 | 5.11 | 0.00 | ||
| 248 | Total named holdings | 1,423,223,388 | -10,000 | 99.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,308,010 | 2,000 | 0.09 | 0.00 | ||
| 300 | Total securities in CCASS | 1,424,531,398 | -8,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 9,323,102 | 8,000 | 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 | 2010-06-07 |
| Volume | 16,372,622 |
| Turnover | 116,230,830 |
| Average price | 7.099 |
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