ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,750,753 | 1,188,389 | 19.72 | 0.08 | 2010-06-25 |
| 2 | C00093 | BNP PARIBAS | 8,690,568 | 1,176,000 | 0.61 | 0.08 | 2010-06-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 480,000 | 0.04 | 0.03 | 2010-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,430,162 | 392,000 | 0.80 | 0.03 | 2010-06-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,838,658 | 216,000 | 0.83 | 0.02 | 2010-06-25 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,078,000 | 200,000 | 0.21 | 0.01 | 2010-06-25 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 362,000 | 140,000 | 0.03 | 0.01 | 2010-06-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,030,927 | 90,000 | 0.77 | 0.01 | 2010-06-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,000 | 76,000 | 0.08 | 0.01 | 2010-06-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,000 | 58,000 | 0.18 | 0.00 | 2010-06-25 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 50,000 | 0.03 | 0.00 | 2010-06-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,146,000 | 40,000 | 0.22 | 0.00 | 2010-06-25 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,546,000 | 38,000 | 0.18 | 0.00 | 2010-06-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | 34,000 | 0.15 | 0.00 | 2010-06-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2010-06-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | 32,000 | 0.02 | 0.00 | 2010-06-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | 30,000 | 0.03 | 0.00 | 2010-06-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 292,000 | 26,000 | 0.02 | 0.00 | 2010-06-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,860,304 | 26,000 | 0.41 | 0.00 | 2010-06-25 |
| 20 | B01747 | MERDEKA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-06-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 24,000 | 0.10 | 0.00 | 2010-06-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 22,000 | 0.06 | 0.00 | 2010-06-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,000 | 20,000 | 0.08 | 0.00 | 2010-06-25 |
| 24 | B01209 | MASON SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2010-06-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | 18,000 | 0.05 | 0.00 | 2010-06-25 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-06-25 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2010-06-25 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,430,000 | 18,000 | 0.38 | 0.00 | 2010-06-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 16,000 | 0.02 | 0.00 | 2010-06-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | 16,000 | 0.06 | 0.00 | 2010-06-25 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2010-06-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,950,000 | 14,000 | 0.21 | 0.00 | 2010-06-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,135,924 | 10,000 | 0.29 | 0.00 | 2010-06-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 10,000 | 0.02 | 0.00 | 2010-06-25 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-06-25 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,000 | 10,000 | 0.06 | 0.00 | 2010-06-25 |
| 41 | B01664 | ROOFER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-25 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | 6,000 | 0.06 | 0.00 | 2010-06-25 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-06-25 |
| 44 | B01123 | HING WONG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-06-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 |
| 47 | B01462 | MANGO FINANCIAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,784,000 | 4,000 | 0.19 | 0.00 | 2010-06-25 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,297 | -707 | 0.00 | -0.00 | 2010-06-25 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 20,965 | -743 | 0.00 | -0.00 | 2010-06-25 |
| 51 | B01610 | KGI ASIA LTD | 642,000 | -4,000 | 0.04 | -0.00 | 2010-06-25 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2010-06-25 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-06-25 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,142,323 | -38,623 | 0.43 | -0.00 | 2010-06-25 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,330,000 | -96,000 | 0.51 | -0.01 | 2010-06-25 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,668,000 | -192,000 | 0.74 | -0.01 | 2010-06-25 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,159,100 | -275,910 | 1.48 | -0.02 | 2010-06-25 |
| 59 | C00010 | CITIBANK N.A. | 104,104,521 | -1,065,978 | 7.26 | -0.07 | 2010-06-25 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,176,000 | -0.08 | 2010-06-25 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,884,242 | -1,804,428 | 58.85 | -0.13 | 2010-06-25 |
| 61 | Total changed named holdings | 1,366,175,744 | -10,000 | 95.28 | -0.00 | ||
| 187 | Unchanged named holdings | 57,597,644 | 0 | 4.02 | 0.00 | ||
| 248 | Total named holdings | 1,423,773,388 | -10,000 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,316,010 | 10,000 | 0.09 | 0.00 | ||
| 300 | Total securities in CCASS | 1,425,089,398 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,765,102 | 0 | 0.61 | 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 | 2010-06-23 |
| Volume | 6,031,964 |
| Turnover | 43,045,378 |
| Average price | 7.136 |
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