ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | 290,569,382 | 932,000 | 20.26 | 0.06 | 2010-07-12 |
| 2 | C00010 | CITIBANK N.A. | 106,370,521 | 510,000 | 7.42 | 0.04 | 2010-07-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,598,927 | 162,000 | 0.81 | 0.01 | 2010-07-12 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 478,000 | 138,000 | 0.03 | 0.01 | 2010-07-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,000 | 40,000 | 0.06 | 0.00 | 2010-07-12 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,122,534 | 18,000 | 0.15 | 0.00 | 2010-07-12 |
| 7 | B01630 | ANLI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,478,000 | 2,000 | 0.10 | 0.00 | 2010-07-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 21,262 | 1,165 | 0.00 | 0.00 | 2010-07-12 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,380,000 | -2,000 | 0.38 | -0.00 | 2010-07-12 |
| 12 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2010-07-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2010-07-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,910,000 | -4,000 | 0.20 | -0.00 | 2010-07-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2010-07-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,028,000 | -6,000 | 0.07 | -0.00 | 2010-07-12 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-07-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -8,000 | 0.04 | -0.00 | 2010-07-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,000 | -8,000 | 0.05 | -0.00 | 2010-07-12 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-07-12 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,000 | -8,000 | 0.04 | -0.00 | 2010-07-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2010-07-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,000 | -10,000 | 0.24 | -0.00 | 2010-07-12 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,089,711 | -12,000 | 0.15 | -0.00 | 2010-07-12 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-07-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 220,000 | -14,000 | 0.02 | -0.00 | 2010-07-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,768,304 | -20,000 | 0.40 | -0.00 | 2010-07-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -20,000 | 0.04 | -0.00 | 2010-07-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,089,924 | -24,000 | 0.29 | -0.00 | 2010-07-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,000 | -38,000 | 0.15 | -0.00 | 2010-07-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 788,000 | -50,000 | 0.05 | -0.00 | 2010-07-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,133,500 | -56,000 | 0.36 | -0.00 | 2010-07-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | -62,000 | 0.09 | -0.00 | 2010-07-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,756,162 | -80,000 | 0.89 | -0.01 | 2010-07-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,062,000 | -102,000 | 0.70 | -0.01 | 2010-07-12 |
| 37 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -132,000 | -0.01 | 2010-07-12 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,424,858 | -174,000 | 0.52 | -0.01 | 2010-07-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,664,815 | -232,000 | 1.44 | -0.02 | 2010-07-12 |
| 40 | C00093 | BNP PARIBAS | 7,672,568 | -260,000 | 0.54 | -0.02 | 2010-07-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,163,066 | -443,165 | 58.80 | -0.03 | 2010-07-12 |
| 41 | Total changed named holdings | 1,352,853,534 | 0 | 94.35 | 0.00 | ||
| 208 | Unchanged named holdings | 70,915,854 | 0 | 4.95 | 0.00 | ||
| 249 | Total named holdings | 1,423,769,388 | 0 | 99.30 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,320,010 | 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 | 2010-07-08 |
| Volume | 2,823,165 |
| Turnover | 20,385,611 |
| Average price | 7.221 |
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