ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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. | 105,558,499 | 8,893,000 | 7.36 | 0.62 | 2010-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,313,689 | 1,966,000 | 19.55 | 0.14 | 2010-06-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,768,534 | 1,688,000 | 0.26 | 0.12 | 2010-06-23 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,023,171 | 898,097 | 0.07 | 0.06 | 2010-06-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,666,000 | 676,000 | 0.12 | 0.05 | 2010-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,022,927 | 286,000 | 0.77 | 0.02 | 2010-06-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | 280,000 | 0.07 | 0.02 | 2010-06-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,618,000 | 240,000 | 0.32 | 0.02 | 2010-06-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,434,000 | 226,000 | 0.17 | 0.02 | 2010-06-23 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,678,000 | 200,000 | 0.19 | 0.01 | 2010-06-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,096,000 | 170,000 | 0.77 | 0.01 | 2010-06-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | 116,000 | 0.07 | 0.01 | 2010-06-23 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,879,711 | 94,000 | 0.13 | 0.01 | 2010-06-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | 84,000 | 0.15 | 0.01 | 2010-06-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,906,304 | 70,000 | 0.41 | 0.00 | 2010-06-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,543,333 | 66,000 | 0.60 | 0.00 | 2010-06-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 60,000 | 0.03 | 0.00 | 2010-06-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,235,010 | 60,000 | 1.48 | 0.00 | 2010-06-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 40,000 | 0.02 | 0.00 | 2010-06-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 274,000 | 32,000 | 0.02 | 0.00 | 2010-06-23 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2010-06-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 30,000 | 0.02 | 0.00 | 2010-06-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | 30,000 | 0.04 | 0.00 | 2010-06-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | 30,000 | 0.03 | 0.00 | 2010-06-23 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2010-06-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 26,000 | 0.06 | 0.00 | 2010-06-23 |
| 27 | B01209 | MASON SECURITIES LTD | 312,000 | 26,000 | 0.02 | 0.00 | 2010-06-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | 22,000 | 0.10 | 0.00 | 2010-06-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 22,000 | 0.02 | 0.00 | 2010-06-23 |
| 30 | B01252 | CORPORATE BROKERS LTD | 58,376 | 20,000 | 0.00 | 0.00 | 2010-06-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | 20,000 | 0.06 | 0.00 | 2010-06-23 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2010-06-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | 20,000 | 0.07 | 0.00 | 2010-06-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2010-06-23 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2010-06-23 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2010-06-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2010-06-23 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-06-23 |
| 39 | B01340 | LEHIN SECURITIES LTD | 40,368 | 10,000 | 0.00 | 0.00 | 2010-06-23 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-06-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,216,946 | 9,357 | 0.43 | 0.00 | 2010-06-23 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 6,000 | 0.06 | 0.00 | 2010-06-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,167,924 | 4,000 | 0.29 | 0.00 | 2010-06-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2010-06-23 |
| 45 | B01664 | ROOFER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-06-23 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-06-23 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,004 | 324 | 0.00 | 0.00 | 2010-06-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 20,046 | -397 | 0.00 | -0.00 | 2010-06-23 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,478 | -0.00 | 2010-06-23 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 8,167,000 | -6,000 | 0.57 | -0.00 | 2010-06-23 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 818,000 | -10,000 | 0.06 | -0.00 | 2010-06-23 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-23 | |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-23 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,000 | -10,000 | 0.19 | -0.00 | 2010-06-23 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,942,000 | -10,000 | 0.21 | -0.00 | 2010-06-23 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 796,000 | -12,000 | 0.06 | -0.00 | 2010-06-23 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | -12,000 | 0.04 | -0.00 | 2010-06-23 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,000 | -14,000 | 0.09 | -0.00 | 2010-06-23 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,658,170 | -18,000 | 0.12 | -0.00 | 2010-06-23 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,000 | -20,000 | 0.05 | -0.00 | 2010-06-23 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,424,000 | -44,000 | 0.52 | -0.00 | 2010-06-23 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2010-06-23 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -50,000 | 0.01 | -0.00 | 2010-06-23 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,726 | -110,000 | 0.01 | -0.01 | 2010-06-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,080,162 | -1,724,097 | 0.84 | -0.12 | 2010-06-23 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,860,332 | -14,468,806 | 58.92 | -1.01 | 2010-06-23 |
| 66 | Total changed named holdings | 1,370,255,232 | 0 | 95.56 | 0.00 | ||
| 182 | Unchanged named holdings | 53,426,156 | 0 | 3.73 | 0.00 | ||
| 248 | Total named holdings | 1,423,681,388 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,308,010 | 0 | 0.09 | 0.00 | ||
| 300 | Total securities in CCASS | 1,424,989,398 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,865,102 | 0 | 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 | 2010-06-21 |
| Volume | 11,420,055 |
| Turnover | 81,472,438 |
| Average price | 7.134 |
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