ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00010 | CITIBANK N.A. | 96,665,499 | 634,000 | 6.74 | 0.04 | 2010-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,804,259 | 494,000 | 0.96 | 0.03 | 2010-06-22 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,478,000 | 200,000 | 0.17 | 0.01 | 2010-06-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,726 | 110,000 | 0.01 | 0.01 | 2010-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | 50,000 | 0.06 | 0.00 | 2010-06-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 990,000 | 48,000 | 0.07 | 0.00 | 2010-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,207,589 | 42,324 | 0.43 | 0.00 | 2010-06-22 |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 340,100 | 30,000 | 0.02 | 0.00 | 2010-06-22 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,785,711 | 26,000 | 0.12 | 0.00 | 2010-06-22 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 |
| 11 | B01776 | AIF SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2010-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,443 | -878 | 0.00 | -0.00 | 2010-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,163,924 | -2,000 | 0.29 | -0.00 | 2010-06-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,736,927 | -2,000 | 0.75 | -0.00 | 2010-06-22 |
| 16 | B01610 | KGI ASIA LTD | 666,000 | -2,000 | 0.05 | -0.00 | 2010-06-22 |
| 17 | B01209 | MASON SECURITIES LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2010-06-22 |
| 18 | B01664 | ROOFER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,422,000 | -2,000 | 0.38 | -0.00 | 2010-06-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -6,000 | 0.03 | -0.00 | 2010-06-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2010-06-22 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2010-06-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -8,000 | 0.06 | -0.00 | 2010-06-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 30,368 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 8,173,000 | -10,000 | 0.57 | -0.00 | 2010-06-22 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2010-06-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2010-06-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -16,000 | 0.02 | -0.00 | 2010-06-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,836,304 | -18,000 | 0.41 | -0.00 | 2010-06-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | -20,000 | 0.06 | -0.00 | 2010-06-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | -20,000 | 0.09 | -0.00 | 2010-06-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | -40,000 | 0.10 | -0.00 | 2010-06-22 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,080,534 | -49,466 | 0.15 | -0.00 | 2010-06-22 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | -0.00 | 2010-06-22 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,175,010 | -152,000 | 1.48 | -0.01 | 2010-06-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,329,138 | -179,458 | 59.93 | -0.01 | 2010-06-22 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,478 | -298,522 | 0.00 | -0.02 | 2010-06-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,347,689 | -334,000 | 19.41 | -0.02 | 2010-06-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,477,333 | -362,000 | 0.59 | -0.03 | 2010-06-22 |
| 42 | Total changed named holdings | 1,334,064,032 | -6,000 | 93.04 | -0.00 | ||
| 209 | Unchanged named holdings | 89,617,356 | 0 | 6.25 | 0.00 | ||
| 251 | Total named holdings | 1,423,681,388 | -6,000 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,308,010 | 0 | 0.09 | 0.00 | ||
| 303 | Total securities in CCASS | 1,424,989,398 | -6,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,865,102 | 6,000 | 0.62 | 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 | 2010-06-18 |
| Volume | 2,641,770 |
| Turnover | 18,749,800 |
| Average price | 7.097 |
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