ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 283,961,753 | 638,000 | 19.80 | 0.04 | 2010-06-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 126,000 | 0.02 | 0.01 | 2010-06-29 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,821,711 | 52,000 | 0.13 | 0.00 | 2010-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,570,000 | 44,000 | 0.74 | 0.00 | 2010-06-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,544,000 | 32,000 | 0.18 | 0.00 | 2010-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,928,162 | 30,000 | 0.90 | 0.00 | 2010-06-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,218,927 | 24,000 | 0.78 | 0.00 | 2010-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 20,000 | 0.02 | 0.00 | 2010-06-29 |
| 9 | B01209 | MASON SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2010-06-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | 20,000 | 0.03 | 0.00 | 2010-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 12,000 | 0.10 | 0.00 | 2010-06-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,052,000 | 10,000 | 0.07 | 0.00 | 2010-06-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2010-06-29 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,946,000 | 8,000 | 0.21 | 0.00 | 2010-06-29 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,129,924 | 4,000 | 0.29 | 0.00 | 2010-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2010-06-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | 2,000 | 0.03 | 0.00 | 2010-06-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,522 | 497 | 0.00 | 0.00 | 2010-06-29 |
| 21 | C00010 | CITIBANK N.A. | 104,090,521 | -2,000 | 7.26 | -0.00 | 2010-06-29 |
| 22 | B01569 | TANG PING KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-06-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -6,000 | 0.05 | -0.00 | 2010-06-29 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2010-06-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | -10,000 | 0.06 | -0.00 | 2010-06-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,086,000 | -80,000 | 0.08 | -0.01 | 2010-06-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,077,844 | -88,356 | 1.47 | -0.01 | 2010-06-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,108,323 | -140,000 | 0.43 | -0.01 | 2010-06-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,838,658 | -172,000 | 0.90 | -0.01 | 2010-06-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,626,138 | -550,141 | 58.70 | -0.04 | 2010-06-29 |
| 31 | Total changed named holdings | 1,323,592,483 | 0 | 92.31 | 0.00 | ||
| 215 | Unchanged named holdings | 100,180,905 | 0 | 6.99 | 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 | 2010-06-25 |
| Volume | 2,319,503 |
| Turnover | 16,568,483 |
| Average price | 7.143 |
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