ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-14 to 2010-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,710,162 | 1,006,000 | 0.96 | 0.07 | 2010-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,139,382 | 996,000 | 20.44 | 0.07 | 2010-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,898,927 | 544,000 | 0.83 | 0.04 | 2010-07-15 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 410,000 | 0.03 | 0.03 | 2010-07-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,200,534 | 62,000 | 0.15 | 0.00 | 2010-07-15 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,598,000 | 52,000 | 0.18 | 0.00 | 2010-07-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | 30,000 | 0.04 | 0.00 | 2010-07-15 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2010-07-15 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,639,814 | 13,500 | 0.53 | 0.00 | 2010-07-15 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-07-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,576 | 12,000 | 0.00 | 0.00 | 2010-07-15 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,716 | 111 | 0.00 | 0.00 | 2010-07-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,053 | -625 | 0.00 | -0.00 | 2010-07-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -2,000 | 0.02 | -0.00 | 2010-07-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -2,000 | 0.01 | -0.00 | 2010-07-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2010-07-15 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,180,170 | -2,000 | 0.08 | -0.00 | 2010-07-15 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-07-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2010-07-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-07-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2010-07-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | -8,000 | 0.06 | -0.00 | 2010-07-15 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,468,000 | -10,000 | 0.10 | -0.00 | 2010-07-15 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-15 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 28 | B01647 | TRUTH SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-07-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2010-07-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | -16,000 | 0.05 | -0.00 | 2010-07-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,000 | -18,000 | 0.15 | -0.00 | 2010-07-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2010-07-15 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-07-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 192,000 | -22,000 | 0.01 | -0.00 | 2010-07-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,000 | -24,000 | 0.09 | -0.00 | 2010-07-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | -24,000 | 0.04 | -0.00 | 2010-07-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -24,000 | 0.05 | -0.00 | 2010-07-15 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,013,924 | -26,000 | 0.28 | -0.00 | 2010-07-15 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 978,000 | -26,000 | 0.07 | -0.00 | 2010-07-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,364,000 | -28,000 | 0.16 | -0.00 | 2010-07-15 |
| 44 | B01209 | MASON SECURITIES LTD | 252,000 | -36,000 | 0.02 | -0.00 | 2010-07-15 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,989,711 | -52,000 | 0.14 | -0.00 | 2010-07-15 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,156,000 | -78,000 | 0.50 | -0.01 | 2010-07-15 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | -90,000 | 0.02 | -0.01 | 2010-07-15 |
| 48 | B01610 | KGI ASIA LTD | 494,000 | -106,000 | 0.03 | -0.01 | 2010-07-15 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,520,304 | -130,000 | 0.38 | -0.01 | 2010-07-15 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,722,000 | -160,000 | 0.19 | -0.01 | 2010-07-15 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,249,358 | -163,500 | 0.51 | -0.01 | 2010-07-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,457,464 | -169,149 | 0.38 | -0.01 | 2010-07-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,143,455 | -216,050 | 1.47 | -0.02 | 2010-07-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,444,000 | -264,000 | 0.66 | -0.02 | 2010-07-15 |
| 55 | C00010 | CITIBANK N.A. | 107,218,521 | -294,000 | 7.48 | -0.02 | 2010-07-15 |
| 56 | C00093 | BNP PARIBAS | 6,870,568 | -394,000 | 0.48 | -0.03 | 2010-07-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,378,045 | -652,287 | 58.68 | -0.05 | 2010-07-15 |
| 57 | Total changed named holdings | 1,367,685,684 | -36,000 | 95.39 | -0.00 | ||
| 187 | Unchanged named holdings | 56,047,704 | 0 | 3.91 | 0.00 | ||
| 244 | Total named holdings | 1,423,733,388 | -36,000 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,300,010 | -20,000 | 0.09 | -0.00 | ||
| 295 | Total securities in CCASS | 1,425,033,398 | -56,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,821,102 | 56,000 | 0.62 | 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 | 2010-07-13 |
| Volume | 4,746,736 |
| Turnover | 34,990,421 |
| Average price | 7.371 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy