ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,898,162 | 1,468,000 | 0.90 | 0.10 | 2010-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,010,658 | 1,172,000 | 0.91 | 0.08 | 2010-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,323,753 | 573,000 | 19.76 | 0.04 | 2010-06-28 |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,286,000 | 208,000 | 0.23 | 0.01 | 2010-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,194,927 | 164,000 | 0.78 | 0.01 | 2010-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,248,323 | 106,000 | 0.44 | 0.01 | 2010-06-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,206,000 | 60,000 | 0.22 | 0.00 | 2010-06-28 |
| 8 | B01732 | WINTECH SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-06-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,115,300 | 18,000 | 0.36 | 0.00 | 2010-06-28 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,769,711 | 14,000 | 0.12 | 0.00 | 2010-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,166,200 | 7,100 | 1.48 | 0.00 | 2010-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2010-06-28 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 |
| 14 | B01531 | LAU & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,197 | 900 | 0.00 | 0.00 | 2010-06-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,025 | -940 | 0.00 | -0.00 | 2010-06-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,328,000 | -2,000 | 0.51 | -0.00 | 2010-06-28 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-06-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,856,304 | -4,000 | 0.41 | -0.00 | 2010-06-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-06-28 |
| 22 | B01610 | KGI ASIA LTD | 638,000 | -4,000 | 0.04 | -0.00 | 2010-06-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | -6,000 | 0.06 | -0.00 | 2010-06-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-06-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 790,000 | -6,000 | 0.06 | -0.00 | 2010-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2010-06-28 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-06-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2010-06-28 |
| 29 | B01664 | ROOFER SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-06-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -10,000 | 0.10 | -0.00 | 2010-06-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,125,924 | -10,000 | 0.29 | -0.00 | 2010-06-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | -10,000 | 0.05 | -0.00 | 2010-06-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -10,000 | 0.02 | -0.00 | 2010-06-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-06-28 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2010-06-28 |
| 38 | C00010 | CITIBANK N.A. | 104,092,521 | -12,000 | 7.26 | -0.00 | 2010-06-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,938,000 | -12,000 | 0.20 | -0.00 | 2010-06-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -16,000 | 0.05 | -0.00 | 2010-06-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | -16,000 | 0.15 | -0.00 | 2010-06-28 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2010-06-28 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2010-06-28 | |
| 44 | B01209 | MASON SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2010-06-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -20,000 | 0.04 | -0.00 | 2010-06-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -22,000 | 0.01 | -0.00 | 2010-06-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -22,000 | 0.06 | -0.00 | 2010-06-28 |
| 48 | B01747 | MERDEKA SECURITIES LTD | 0 | -26,000 | -0.00 | 2010-06-28 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -32,000 | 0.02 | -0.00 | 2010-06-28 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,622,170 | -32,000 | 0.11 | -0.00 | 2010-06-28 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,042,000 | -46,000 | 0.07 | -0.00 | 2010-06-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -50,000 | 0.03 | -0.00 | 2010-06-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,526,000 | -142,000 | 0.73 | -0.01 | 2010-06-28 |
| 54 | C00093 | BNP PARIBAS | 8,458,568 | -232,000 | 0.59 | -0.02 | 2010-06-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -354,000 | 0.01 | -0.02 | 2010-06-28 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 125,074 | -898,097 | 0.01 | -0.06 | 2010-06-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,176,279 | -1,707,963 | 58.74 | -0.12 | 2010-06-28 |
| 57 | Total changed named holdings | 1,361,336,096 | 0 | 94.94 | 0.00 | ||
| 189 | Unchanged named holdings | 62,437,292 | 0 | 4.35 | 0.00 | ||
| 246 | Total named holdings | 1,423,773,388 | 0 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,316,010 | 0 | 0.09 | 0.00 | ||
| 298 | 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 | 2010-06-24 |
| Volume | 4,896,378 |
| Turnover | 35,293,367 |
| Average price | 7.208 |
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