ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 289,424,382 | 1,579,000 | 20.19 | 0.11 | 2010-07-08 |
| 2 | B01766 | MUSHK LTD | 256,000 | 256,000 | 0.02 | 0.02 | 2010-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,794,162 | 234,000 | 0.89 | 0.02 | 2010-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,270,927 | 152,000 | 0.79 | 0.01 | 2010-07-08 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,000 | 138,000 | 0.04 | 0.01 | 2010-07-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,470,000 | 136,000 | 0.24 | 0.01 | 2010-07-08 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,071,711 | 108,000 | 0.14 | 0.01 | 2010-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,176,000 | 50,000 | 0.71 | 0.00 | 2010-07-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 50,000 | 0.03 | 0.00 | 2010-07-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 30,000 | 0.04 | 0.00 | 2010-07-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,426,000 | 22,000 | 0.17 | 0.00 | 2010-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,782,304 | 20,000 | 0.40 | 0.00 | 2010-07-08 |
| 13 | B01610 | KGI ASIA LTD | 660,000 | 20,000 | 0.05 | 0.00 | 2010-07-08 |
| 14 | B01209 | MASON SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2010-07-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,189,500 | 18,000 | 0.36 | 0.00 | 2010-07-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 12,000 | 0.10 | 0.00 | 2010-07-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 12,000 | 0.01 | 0.00 | 2010-07-08 |
| 18 | C00010 | CITIBANK N.A. | 106,058,521 | 10,000 | 7.40 | 0.00 | 2010-07-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2010-07-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,529,602 | 10,000 | 0.39 | 0.00 | 2010-07-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2010-07-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,000 | 6,000 | 0.07 | 0.00 | 2010-07-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | 4,000 | 0.05 | 0.00 | 2010-07-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-08 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-07-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2010-07-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,182,000 | 2,000 | 0.50 | 0.00 | 2010-07-08 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,214,170 | 2,000 | 0.08 | 0.00 | 2010-07-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-07-08 |
| 30 | B01732 | WINTECH SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-07-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | -10,000 | 0.05 | -0.00 | 2010-07-08 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 340,000 | -18,000 | 0.02 | -0.00 | 2010-07-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,870,858 | -64,000 | 0.55 | -0.00 | 2010-07-08 |
| 34 | C00093 | BNP PARIBAS | 8,232,568 | -74,000 | 0.57 | -0.01 | 2010-07-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,896,815 | -270,000 | 1.46 | -0.02 | 2010-07-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,930,208 | -2,475,000 | 58.79 | -0.17 | 2010-07-08 |
| 36 | Total changed named holdings | 1,351,391,728 | -4,000 | 94.25 | -0.00 | ||
| 214 | Unchanged named holdings | 72,377,660 | 0 | 5.05 | 0.00 | ||
| 250 | Total named holdings | 1,423,769,388 | -4,000 | 99.30 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,320,010 | 4,000 | 0.09 | 0.00 | ||
| 303 | 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 | 2010-07-06 |
| Volume | 4,010,000 |
| Turnover | 28,521,160 |
| Average price | 7.113 |
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