ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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. | 109,715,864 | 664,000 | 7.65 | 0.05 | 2010-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,783,707 | 454,000 | 20.77 | 0.03 | 2010-07-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 406,000 | 320,000 | 0.03 | 0.02 | 2010-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,093,182 | 67,000 | 0.98 | 0.00 | 2010-07-27 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,129,711 | 54,000 | 0.15 | 0.00 | 2010-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,287,771 | 52,000 | 0.37 | 0.00 | 2010-07-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,288,927 | 34,000 | 1.07 | 0.00 | 2010-07-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,936,000 | 26,000 | 0.20 | 0.00 | 2010-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,877,924 | 14,000 | 0.27 | 0.00 | 2010-07-27 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 67,074 | 8,000 | 0.00 | 0.00 | 2010-07-27 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2010-07-27 |
| 15 | B01340 | LEHIN SECURITIES LTD | 20,808 | 119 | 0.00 | 0.00 | 2010-07-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | -2,000 | 0.04 | -0.00 | 2010-07-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,371,500 | -2,000 | 0.37 | -0.00 | 2010-07-27 |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-07-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,031 | -2,528 | 0.00 | -0.00 | 2010-07-27 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2010-07-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | -4,000 | 0.04 | -0.00 | 2010-07-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | -6,000 | 0.15 | -0.00 | 2010-07-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | -6,000 | 0.05 | -0.00 | 2010-07-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | -10,000 | 0.04 | -0.00 | 2010-07-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | -10,000 | 0.07 | -0.00 | 2010-07-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,050,000 | -10,000 | 0.49 | -0.00 | 2010-07-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -10,000 | 0.05 | -0.00 | 2010-07-27 |
| 30 | B01610 | KGI ASIA LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2010-07-27 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | -12,000 | 0.06 | -0.00 | 2010-07-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,000 | -12,000 | 0.18 | -0.00 | 2010-07-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2010-07-27 |
| 34 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -14,000 | -0.00 | 2010-07-27 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | -14,000 | 0.05 | -0.00 | 2010-07-27 |
| 36 | B01209 | MASON SECURITIES LTD | 234,000 | -14,000 | 0.02 | -0.00 | 2010-07-27 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 712,000 | -14,000 | 0.05 | -0.00 | 2010-07-27 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2010-07-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -16,000 | 0.05 | -0.00 | 2010-07-27 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 8,011,000 | -16,000 | 0.56 | -0.00 | 2010-07-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,000 | -18,000 | 0.15 | -0.00 | 2010-07-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,000 | -24,000 | 0.08 | -0.00 | 2010-07-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,121,304 | -62,000 | 0.36 | -0.00 | 2010-07-27 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,017,441 | -94,000 | 0.49 | -0.01 | 2010-07-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,636,000 | -132,000 | 1.44 | -0.01 | 2010-07-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,420,000 | -212,000 | 0.59 | -0.01 | 2010-07-27 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,140,534 | -296,000 | 0.15 | -0.02 | 2010-07-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,420,316 | -620,591 | 58.19 | -0.04 | 2010-07-27 |
| 49 | Total changed named holdings | 1,366,571,094 | -4,000 | 95.31 | -0.00 | ||
| 192 | Unchanged named holdings | 57,284,294 | 0 | 4.00 | 0.00 | ||
| 241 | Total named holdings | 1,423,855,388 | -4,000 | 99.30 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,240,010 | -10,000 | 0.09 | -0.00 | ||
| 288 | Total securities in CCASS | 1,425,095,398 | -14,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 8,759,102 | 14,000 | 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 | 2010-07-23 |
| Volume | 6,052,443 |
| Turnover | 45,678,134 |
| Average price | 7.547 |
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