ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-14 to 2010-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,708,689 | 2,591,710 | 19.44 | 0.18 | 2010-06-15 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,948,074 | 1,823,000 | 0.14 | 0.13 | 2010-06-15 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,028,000 | 300,000 | 0.07 | 0.02 | 2010-06-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 244,000 | 0.02 | 0.02 | 2010-06-15 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,678,000 | 200,000 | 0.12 | 0.01 | 2010-06-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | 74,000 | 0.06 | 0.01 | 2010-06-15 |
| 7 | C00010 | CITIBANK N.A. | 96,283,799 | 30,000 | 6.72 | 0.00 | 2010-06-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,000 | 30,000 | 0.05 | 0.00 | 2010-06-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 26,000 | 0.01 | 0.00 | 2010-06-15 |
| 10 | B01209 | MASON SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2010-06-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,734,304 | 18,000 | 0.40 | 0.00 | 2010-06-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | 16,000 | 0.14 | 0.00 | 2010-06-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,000 | 16,000 | 0.21 | 0.00 | 2010-06-15 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2010-06-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,147,924 | 12,000 | 0.29 | 0.00 | 2010-06-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | 10,000 | 0.10 | 0.00 | 2010-06-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 892,000 | 10,000 | 0.06 | 0.00 | 2010-06-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | 10,000 | 0.06 | 0.00 | 2010-06-15 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,000 | 10,000 | 0.06 | 0.00 | 2010-06-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 8,000 | 0.06 | 0.00 | 2010-06-15 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2010-06-15 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2010-06-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,772,000 | 6,000 | 0.19 | 0.00 | 2010-06-15 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,651,711 | 4,000 | 0.12 | 0.00 | 2010-06-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2010-06-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 29 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 4,000 | 0.04 | 0.00 | 2010-06-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,255 | -383 | 0.00 | -0.00 | 2010-06-15 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,155 | -672 | 0.00 | -0.00 | 2010-06-15 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,268,000 | -2,000 | 0.51 | -0.00 | 2010-06-15 |
| 34 | B01427 | TSE'S SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | -6,000 | 0.06 | -0.00 | 2010-06-15 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 5,424,000 | -6,000 | 0.38 | -0.00 | 2010-06-15 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,648,000 | -10,000 | 0.11 | -0.00 | 2010-06-15 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2010-06-15 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,183,000 | -20,000 | 0.57 | -0.00 | 2010-06-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2010-06-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,139,638 | -77,895 | 60.06 | -0.01 | 2010-06-15 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,079,239 | -105,050 | 0.42 | -0.01 | 2010-06-15 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,120,000 | -114,000 | 0.78 | -0.01 | 2010-06-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,552,927 | -278,710 | 0.74 | -0.02 | 2010-06-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,151,010 | -696,000 | 1.48 | -0.05 | 2010-06-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,778,259 | -1,719,000 | 0.96 | -0.12 | 2010-06-15 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,927,333 | -2,433,000 | 0.55 | -0.17 | 2010-06-15 |
| 47 | Total changed named holdings | 1,363,122,317 | 0 | 95.07 | 0.00 | ||
| 200 | Unchanged named holdings | 60,101,071 | 0 | 4.19 | 0.00 | ||
| 247 | Total named holdings | 1,423,223,388 | 0 | 99.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,308,010 | 0 | 0.09 | 0.00 | ||
| 299 | 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 | 2010-06-11 |
| Volume | 4,530,189 |
| Turnover | 32,465,365 |
| Average price | 7.166 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy