ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,928,000 | 3,478,000 | 0.27 | 0.24 | 2010-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,511,042 | 1,326,289 | 20.05 | 0.09 | 2010-07-05 |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 898,000 | 898,000 | 0.06 | 0.06 | 2010-07-05 |
| 4 | C00010 | CITIBANK N.A. | 104,352,521 | 570,000 | 7.28 | 0.04 | 2010-07-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,000 | 420,000 | 0.22 | 0.03 | 2010-07-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2010-07-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,218,927 | 52,000 | 0.78 | 0.00 | 2010-07-05 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,925,711 | 50,000 | 0.13 | 0.00 | 2010-07-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,010,858 | 46,000 | 0.56 | 0.00 | 2010-07-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-07-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,151,500 | 16,200 | 0.36 | 0.00 | 2010-07-05 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,108,534 | 16,000 | 0.15 | 0.00 | 2010-07-05 |
| 13 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-07-05 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,496 | 918 | 0.00 | 0.00 | 2010-07-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,223 | 68 | 0.00 | 0.00 | 2010-07-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 20,399 | 31 | 0.00 | 0.00 | 2010-07-05 |
| 18 | B01610 | KGI ASIA LTD | 638,000 | -4,000 | 0.04 | -0.00 | 2010-07-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,000 | -4,000 | 0.15 | -0.00 | 2010-07-05 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,157,000 | -4,000 | 0.57 | -0.00 | 2010-07-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | -6,000 | 0.05 | -0.00 | 2010-07-05 |
| 22 | C00093 | BNP PARIBAS | 8,030,568 | -10,000 | 0.56 | -0.00 | 2010-07-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,612,170 | -10,000 | 0.11 | -0.00 | 2010-07-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 248,000 | -12,000 | 0.02 | -0.00 | 2010-07-05 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,400,000 | -14,000 | 0.38 | -0.00 | 2010-07-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,030,000 | -16,000 | 0.07 | -0.00 | 2010-07-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,000 | -20,000 | 0.10 | -0.00 | 2010-07-05 |
| 28 | B01209 | MASON SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2010-07-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,000 | -22,000 | 0.06 | -0.00 | 2010-07-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,806,304 | -22,000 | 0.40 | -0.00 | 2010-07-05 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,238,000 | -24,000 | 0.50 | -0.00 | 2010-07-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | -30,000 | 0.17 | -0.00 | 2010-07-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2010-07-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,650,162 | -48,000 | 0.88 | -0.00 | 2010-07-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,292,000 | -52,000 | 0.72 | -0.00 | 2010-07-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,883,917 | -138,000 | 1.46 | -0.01 | 2010-07-05 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,281,000 | -172,000 | 0.09 | -0.01 | 2010-07-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,488,908 | -701,200 | 0.38 | -0.05 | 2010-07-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,187,218 | -5,716,306 | 58.67 | -0.40 | 2010-07-05 |
| 39 | Total changed named holdings | 1,366,647,458 | 0 | 95.31 | 0.00 | ||
| 211 | Unchanged named holdings | 57,125,930 | 0 | 3.98 | 0.00 | ||
| 250 | Total named holdings | 1,423,773,388 | 0 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,316,010 | 0 | 0.09 | 0.00 | ||
| 302 | 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 | 2010-06-30 |
| Volume | 9,603,303 |
| Turnover | 68,800,683 |
| Average price | 7.164 |
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