ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | 861,217,533 | 372,362 | 60.06 | 0.03 | 2010-06-14 |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,478,000 | 200,000 | 0.10 | 0.01 | 2010-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,116,979 | 168,000 | 19.26 | 0.01 | 2010-06-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,847,010 | 112,000 | 1.52 | 0.01 | 2010-06-14 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,647,711 | 106,000 | 0.11 | 0.01 | 2010-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,184,289 | 90,000 | 0.43 | 0.01 | 2010-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,497,259 | 62,000 | 1.08 | 0.00 | 2010-06-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,103,100 | 20,000 | 0.36 | 0.00 | 2010-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,360,333 | 10,000 | 0.72 | 0.00 | 2010-06-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,082,000 | 10,000 | 0.15 | 0.00 | 2010-06-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,766,000 | 4,000 | 0.19 | 0.00 | 2010-06-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,135,924 | 2,000 | 0.29 | 0.00 | 2010-06-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,000 | 2,000 | 0.12 | 0.00 | 2010-06-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,638 | 1,638 | 0.00 | 0.00 | 2010-06-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,716,304 | -2,000 | 0.40 | -0.00 | 2010-06-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,203,000 | -2,000 | 0.57 | -0.00 | 2010-06-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 5,430,000 | -2,000 | 0.38 | -0.00 | 2010-06-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | -4,000 | 0.05 | -0.00 | 2010-06-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | -4,000 | 0.05 | -0.00 | 2010-06-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,936,000 | -4,000 | 0.20 | -0.00 | 2010-06-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2010-06-14 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,676,170 | -6,000 | 0.12 | -0.00 | 2010-06-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,000 | -10,000 | 0.06 | -0.00 | 2010-06-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2010-06-14 |
| 26 | B01209 | MASON SECURITIES LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2010-06-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2010-06-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2010-06-14 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2010-06-14 | |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,726 | -24,000 | 0.01 | -0.00 | 2010-06-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | -26,000 | 0.06 | -0.00 | 2010-06-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -30,000 | 0.01 | -0.00 | 2010-06-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,234,000 | -42,000 | 0.78 | -0.00 | 2010-06-14 |
| 34 | C00010 | CITIBANK N.A. | 96,253,799 | -64,000 | 6.71 | -0.00 | 2010-06-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.01 | 2010-06-14 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,270,000 | -214,000 | 0.51 | -0.01 | 2010-06-14 |
| 37 | C00093 | BNP PARIBAS | 7,498,568 | -250,000 | 0.52 | -0.02 | 2010-06-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,831,637 | -312,000 | 0.76 | -0.02 | 2010-06-14 |
| 38 | Total changed named holdings | 1,371,449,980 | 0 | 95.65 | 0.00 | ||
| 208 | Unchanged named holdings | 51,773,408 | 0 | 3.61 | 0.00 | ||
| 246 | Total named holdings | 1,423,223,388 | 0 | 99.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,308,010 | 0 | 0.09 | 0.00 | ||
| 298 | 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 | 2010-06-10 |
| Volume | 3,609,762 |
| Turnover | 26,119,527 |
| Average price | 7.236 |
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