ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,903,524 | 5,870,573 | 59.06 | 0.41 | 2010-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,184,753 | 1,499,000 | 19.96 | 0.10 | 2010-07-02 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,875,711 | 30,000 | 0.13 | 0.00 | 2010-07-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,135,300 | 20,000 | 0.36 | 0.00 | 2010-07-02 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,654,314 | 13,500 | 0.53 | 0.00 | 2010-07-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2010-07-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,190,108 | 7,785 | 0.43 | 0.00 | 2010-07-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,578 | -1,131 | 0.00 | -0.00 | 2010-07-02 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,000 | -2,000 | 0.06 | -0.00 | 2010-07-02 |
| 10 | B01531 | LAU & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-07-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -4,000 | 0.05 | -0.00 | 2010-07-02 |
| 12 | B01462 | MANGO FINANCIAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,000 | -4,000 | 0.15 | -0.00 | 2010-07-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | -4,000 | 0.19 | -0.00 | 2010-07-02 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 5,414,000 | -4,000 | 0.38 | -0.00 | 2010-07-02 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-07-02 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2010-07-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,046,000 | -6,000 | 0.07 | -0.00 | 2010-07-02 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-07-02 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,092,534 | -6,000 | 0.15 | -0.00 | 2010-07-02 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2010-07-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2010-07-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -10,000 | 0.01 | -0.00 | 2010-07-02 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,828,304 | -10,000 | 0.41 | -0.00 | 2010-07-02 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | -12,000 | 0.06 | -0.00 | 2010-07-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,928,000 | -12,000 | 0.20 | -0.00 | 2010-07-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,111,924 | -18,000 | 0.29 | -0.00 | 2010-07-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2010-07-02 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | -18,000 | 0.04 | -0.00 | 2010-07-02 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-07-02 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,186,000 | -20,000 | 0.22 | -0.00 | 2010-07-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -20,000 | 0.05 | -0.00 | 2010-07-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 260,000 | -22,000 | 0.02 | -0.00 | 2010-07-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 224,000 | -26,000 | 0.02 | -0.00 | 2010-07-02 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -28,000 | 0.01 | -0.00 | 2010-07-02 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | -30,000 | 0.03 | -0.00 | 2010-07-02 |
| 39 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2010-07-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,000 | -60,000 | 0.05 | -0.00 | 2010-07-02 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,166,927 | -72,000 | 0.78 | -0.01 | 2010-07-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,000 | -80,000 | 0.05 | -0.01 | 2010-07-02 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,462,000 | -82,000 | 0.17 | -0.01 | 2010-07-02 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,021,917 | -113,927 | 1.47 | -0.01 | 2010-07-02 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | -116,000 | 0.07 | -0.01 | 2010-07-02 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,344,000 | -172,000 | 0.72 | -0.01 | 2010-07-02 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,418,000 | -200,000 | 0.31 | -0.01 | 2010-07-02 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -238,000 | 0.00 | -0.02 | 2010-07-02 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,698,162 | -288,000 | 0.89 | -0.02 | 2010-07-02 |
| 50 | C00010 | CITIBANK N.A. | 103,782,521 | -410,000 | 7.24 | -0.03 | 2010-07-02 |
| 51 | C00093 | BNP PARIBAS | 8,040,568 | -418,000 | 0.56 | -0.03 | 2010-07-02 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,964,858 | -4,807,800 | 0.56 | -0.34 | 2010-07-02 |
| 52 | Total changed named holdings | 1,374,402,003 | 0 | 95.85 | 0.00 | ||
| 194 | Unchanged named holdings | 49,371,385 | 0 | 3.44 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 6,327,131 |
| Turnover | 45,445,566 |
| Average price | 7.183 |
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