ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | 858,769,402 | 1,612,729 | 59.89 | 0.11 | 2010-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,323,979 | 1,428,000 | 19.06 | 0.10 | 2010-06-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,182,765 | 358,000 | 0.99 | 0.02 | 2010-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,046,289 | 357,820 | 0.42 | 0.02 | 2010-06-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,807,100 | 351,644 | 1.52 | 0.02 | 2010-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,186,217 | 194,000 | 0.92 | 0.01 | 2010-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 38,000 | 0.01 | 0.00 | 2010-06-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,083,100 | 20,000 | 0.35 | 0.00 | 2010-06-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | 20,000 | 0.06 | 0.00 | 2010-06-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-06-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,772,304 | 10,000 | 0.40 | 0.00 | 2010-06-10 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 4,000 | 0.01 | 0.00 | 2010-06-10 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2010-06-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,000 | 2,000 | 0.06 | 0.00 | 2010-06-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,974,000 | 2,000 | 0.21 | 0.00 | 2010-06-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,671 | -193 | 0.00 | -0.00 | 2010-06-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,478,000 | -2,000 | 0.80 | -0.00 | 2010-06-10 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,498,000 | -2,000 | 0.52 | -0.00 | 2010-06-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -2,000 | 0.05 | -0.00 | 2010-06-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 834,000 | -4,000 | 0.06 | -0.00 | 2010-06-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | -6,000 | 0.06 | -0.00 | 2010-06-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | -8,000 | 0.05 | -0.00 | 2010-06-10 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-06-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,961 | -10,000 | 0.02 | -0.00 | 2010-06-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2010-06-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | -12,000 | 0.15 | -0.00 | 2010-06-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | -14,000 | 0.10 | -0.00 | 2010-06-10 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-06-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -20,000 | 0.04 | -0.00 | 2010-06-10 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,690,170 | -26,000 | 0.12 | -0.00 | 2010-06-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -84,000 | 0.01 | -0.01 | 2010-06-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,157,924 | -94,000 | 0.29 | -0.01 | 2010-06-10 |
| 35 | C00093 | BNP PARIBAS | 7,748,568 | -167,860 | 0.54 | -0.01 | 2010-06-10 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,012,000 | -310,000 | 0.14 | -0.02 | 2010-06-10 |
| 37 | C00010 | CITIBANK N.A. | 96,712,600 | -310,140 | 6.74 | -0.02 | 2010-06-10 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 341,249 | -370,000 | 0.02 | -0.03 | 2010-06-10 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,543,711 | -464,000 | 0.11 | -0.03 | 2010-06-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,614,193 | -2,486,000 | 0.88 | -0.17 | 2010-06-10 |
| 40 | Total changed named holdings | 1,357,471,203 | 0 | 94.67 | 0.00 | ||
| 211 | Unchanged named holdings | 65,752,185 | 0 | 4.59 | 0.00 | ||
| 251 | Total named holdings | 1,423,223,388 | 0 | 99.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,308,010 | 0 | 0.09 | 0.00 | ||
| 303 | 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 | 2010-06-08 |
| Volume | 4,685,807 |
| Turnover | 33,132,024 |
| Average price | 7.071 |
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