ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,776,000 | 694,000 | 0.19 | 0.05 | 2010-06-17 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,453,000 | 425,000 | 0.10 | 0.03 | 2010-06-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,297,333 | 370,000 | 0.58 | 0.03 | 2010-06-17 |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,878,000 | 200,000 | 0.13 | 0.01 | 2010-06-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,942,259 | 164,000 | 0.97 | 0.01 | 2010-06-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,798,689 | 90,000 | 19.44 | 0.01 | 2010-06-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,638,927 | 86,000 | 0.74 | 0.01 | 2010-06-17 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,707,711 | 56,000 | 0.12 | 0.00 | 2010-06-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 52,000 | 0.02 | 0.00 | 2010-06-17 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 318,000 | 48,000 | 0.02 | 0.00 | 2010-06-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,199,010 | 48,000 | 1.48 | 0.00 | 2010-06-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,112,489 | 33,250 | 0.43 | 0.00 | 2010-06-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,752,304 | 18,000 | 0.40 | 0.00 | 2010-06-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 10,000 | 0.01 | 0.00 | 2010-06-17 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-06-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | 10,000 | 0.06 | 0.00 | 2010-06-17 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-06-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,155,924 | 8,000 | 0.29 | 0.00 | 2010-06-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2010-06-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 8,000 | 0.05 | 0.00 | 2010-06-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 258,000 | 8,000 | 0.02 | 0.00 | 2010-06-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-06-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | 8,000 | 0.19 | 0.00 | 2010-06-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2010-06-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-06-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,078,000 | 4,000 | 0.14 | 0.00 | 2010-06-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,956,000 | 4,000 | 0.21 | 0.00 | 2010-06-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,187,000 | 4,000 | 0.57 | 0.00 | 2010-06-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2010-06-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,002 | -253 | 0.00 | -0.00 | 2010-06-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,580 | -950 | 0.00 | -0.00 | 2010-06-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,000 | -4,000 | 0.15 | -0.00 | 2010-06-17 |
| 34 | B01252 | CORPORATE BROKERS LTD | 38,376 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,264,000 | -4,000 | 0.51 | -0.00 | 2010-06-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | -6,000 | 0.10 | -0.00 | 2010-06-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 808,000 | -6,000 | 0.06 | -0.00 | 2010-06-17 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-06-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,000 | -14,000 | 0.05 | -0.00 | 2010-06-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | -20,000 | 0.06 | -0.00 | 2010-06-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,063,100 | -40,000 | 0.35 | -0.00 | 2010-06-17 |
| 42 | C00010 | CITIBANK N.A. | 96,231,499 | -52,300 | 6.71 | -0.00 | 2010-06-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,954,000 | -166,000 | 0.76 | -0.01 | 2010-06-17 |
| 44 | B01477 | FT SECURITIES LTD | 1,404,000 | -425,000 | 0.10 | -0.03 | 2010-06-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,491,891 | -1,647,747 | 59.94 | -0.11 | 2010-06-17 |
| 45 | Total changed named holdings | 1,362,714,094 | 0 | 95.04 | 0.00 | ||
| 202 | Unchanged named holdings | 60,509,294 | 0 | 4.22 | 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 | 2010-06-14 |
| Volume | 3,029,203 |
| Turnover | 21,686,921 |
| Average price | 7.159 |
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