ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,398,927 | 1,268,000 | 1.07 | 0.09 | 2010-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,927,707 | 660,000 | 20.64 | 0.05 | 2010-07-23 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 976,000 | 594,000 | 0.07 | 0.04 | 2010-07-23 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 3,838,000 | 384,000 | 0.27 | 0.03 | 2010-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,679,991 | 256,000 | 0.40 | 0.02 | 2010-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,968,182 | 94,000 | 0.97 | 0.01 | 2010-07-23 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,060,000 | 40,000 | 0.49 | 0.00 | 2010-07-23 |
| 8 | C00010 | CITIBANK N.A. | 107,523,864 | 22,000 | 7.50 | 0.00 | 2010-07-23 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,035,711 | 12,000 | 0.14 | 0.00 | 2010-07-23 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,192,534 | 6,000 | 0.15 | 0.00 | 2010-07-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,383,500 | 4,000 | 0.38 | 0.00 | 2010-07-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | 4,000 | 0.04 | 0.00 | 2010-07-23 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 5,392,000 | 2,000 | 0.38 | 0.00 | 2010-07-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,559 | -137 | 0.00 | -0.00 | 2010-07-23 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | -2,000 | 0.06 | -0.00 | 2010-07-23 |
| 18 | B01209 | MASON SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2010-07-23 |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-07-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2010-07-23 |
| 24 | B01123 | HING WONG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -6,000 | 0.04 | -0.00 | 2010-07-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-07-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,438,000 | -10,000 | 0.10 | -0.00 | 2010-07-23 |
| 30 | B01610 | KGI ASIA LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2010-07-23 |
| 31 | B01647 | TRUTH SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2010-07-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,000 | -12,000 | 0.18 | -0.00 | 2010-07-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | -14,000 | 0.08 | -0.00 | 2010-07-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,875,924 | -18,000 | 0.27 | -0.00 | 2010-07-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -18,000 | 0.01 | -0.00 | 2010-07-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,397,441 | -20,000 | 0.59 | -0.00 | 2010-07-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2010-07-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -24,000 | 0.05 | -0.00 | 2010-07-23 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2010-07-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -38,000 | 0.04 | -0.00 | 2010-07-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | -54,000 | 0.05 | -0.00 | 2010-07-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | -60,000 | 0.16 | -0.00 | 2010-07-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,484,000 | -78,000 | 1.43 | -0.01 | 2010-07-23 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -78,000 | -0.01 | 2010-07-23 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | -100,000 | 0.05 | -0.01 | 2010-07-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,213,304 | -144,000 | 0.36 | -0.01 | 2010-07-23 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | -172,000 | 0.04 | -0.01 | 2010-07-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,668,000 | -188,000 | 0.60 | -0.01 | 2010-07-23 |
| 52 | C00093 | BNP PARIBAS | 6,672,568 | -190,000 | 0.47 | -0.01 | 2010-07-23 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -360,000 | 0.00 | -0.03 | 2010-07-23 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,560,997 | -1,567,863 | 58.34 | -0.11 | 2010-07-23 |
| 54 | Total changed named holdings | 1,370,562,209 | 6,000 | 95.59 | 0.00 | ||
| 187 | Unchanged named holdings | 53,273,179 | 0 | 3.72 | 0.00 | ||
| 241 | Total named holdings | 1,423,835,388 | 6,000 | 99.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,270,010 | -6,000 | 0.09 | -0.00 | ||
| 289 | Total securities in CCASS | 1,425,105,398 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,749,102 | 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 | 2010-07-21 |
| Volume | 6,703,863 |
| Turnover | 50,081,776 |
| Average price | 7.471 |
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