ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00010 | CITIBANK N.A. | 106,048,521 | 686,000 | 7.40 | 0.05 | 2010-07-07 |
| 2 | C00093 | BNP PARIBAS | 8,306,568 | 540,000 | 0.58 | 0.04 | 2010-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,845,382 | 434,340 | 20.07 | 0.03 | 2010-07-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 358,000 | 234,000 | 0.02 | 0.02 | 2010-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,560,162 | 174,000 | 0.88 | 0.01 | 2010-07-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | 138,000 | 0.23 | 0.01 | 2010-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,166,815 | 103,353 | 1.48 | 0.01 | 2010-07-07 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2010-07-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,000 | 40,000 | 0.15 | 0.00 | 2010-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,126,000 | 38,000 | 0.71 | 0.00 | 2010-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | 36,000 | 0.06 | 0.00 | 2010-07-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 26,000 | 0.01 | 0.00 | 2010-07-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,113,924 | 22,000 | 0.29 | 0.00 | 2010-07-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | 18,000 | 0.04 | 0.00 | 2010-07-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,000 | 16,000 | 0.10 | 0.00 | 2010-07-07 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-07-07 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2010-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2010-07-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,000 | 8,000 | 0.05 | 0.00 | 2010-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,762,304 | 8,000 | 0.40 | 0.00 | 2010-07-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2010-07-07 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,963,711 | 6,000 | 0.14 | 0.00 | 2010-07-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,028,000 | 6,000 | 0.07 | 0.00 | 2010-07-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-07-07 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 28 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 29 | B01610 | KGI ASIA LTD | 640,000 | 2,000 | 0.04 | 0.00 | 2010-07-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 2,000 | 0.06 | 0.00 | 2010-07-07 |
| 31 | B01209 | MASON SECURITIES LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2010-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,120 | 230 | 0.00 | 0.00 | 2010-07-07 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,196 | -1 | 0.00 | -0.00 | 2010-07-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 816,000 | -2,000 | 0.06 | -0.00 | 2010-07-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,118,927 | -2,000 | 0.78 | -0.00 | 2010-07-07 |
| 36 | B01732 | WINTECH SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 8,111,000 | -6,000 | 0.57 | -0.00 | 2010-07-07 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -12,000 | 0.03 | -0.00 | 2010-07-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -32,000 | -0.00 | 2010-07-07 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,180,000 | -58,000 | 0.50 | -0.00 | 2010-07-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,758,000 | -358,000 | 0.12 | -0.02 | 2010-07-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,519,602 | -576,593 | 0.38 | -0.04 | 2010-07-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,405,208 | -1,597,329 | 58.96 | -0.11 | 2010-07-07 |
| 43 | Total changed named holdings | 1,352,143,440 | 0 | 94.30 | 0.00 | ||
| 205 | Unchanged named holdings | 71,629,948 | 0 | 5.00 | 0.00 | ||
| 248 | Total named holdings | 1,423,773,388 | 0 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,316,010 | 0 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 3,365,939 |
| Turnover | 24,001,280 |
| Average price | 7.131 |
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