ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,377,441 | 288,000 | 0.51 | 0.02 | 2010-08-02 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 200,000 | 0.02 | 0.01 | 2010-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,628,000 | 148,000 | 1.44 | 0.01 | 2010-08-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,945,924 | 136,000 | 0.28 | 0.01 | 2010-08-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,000 | 108,000 | 0.16 | 0.01 | 2010-08-02 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 786,000 | 100,000 | 0.05 | 0.01 | 2010-08-02 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,076,000 | 90,000 | 0.49 | 0.01 | 2010-08-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 90,000 | 0.05 | 0.01 | 2010-08-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,865,304 | 68,000 | 0.34 | 0.00 | 2010-08-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 64,000 | 0.02 | 0.00 | 2010-08-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 220,000 | 64,000 | 0.02 | 0.00 | 2010-08-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,934,000 | 50,000 | 0.55 | 0.00 | 2010-08-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,310,927 | 48,000 | 1.07 | 0.00 | 2010-08-02 |
| 14 | B01610 | KGI ASIA LTD | 424,000 | 44,000 | 0.03 | 0.00 | 2010-08-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | 38,000 | 0.04 | 0.00 | 2010-08-02 |
| 16 | B01209 | MASON SECURITIES LTD | 256,000 | 34,000 | 0.02 | 0.00 | 2010-08-02 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2010-08-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | 34,000 | 0.04 | 0.00 | 2010-08-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 30,000 | 0.01 | 0.00 | 2010-08-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2010-08-02 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 522,000 | 30,000 | 0.04 | 0.00 | 2010-08-02 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,408,000 | 30,000 | 0.38 | 0.00 | 2010-08-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | 28,000 | 0.08 | 0.00 | 2010-08-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | 26,000 | 0.14 | 0.00 | 2010-08-02 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,075,711 | 24,000 | 0.14 | 0.00 | 2010-08-02 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,387,900 | 22,000 | 0.38 | 0.00 | 2010-08-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,657 | 20,783 | 0.00 | 0.00 | 2010-08-02 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,501,000 | 20,000 | 0.10 | 0.00 | 2010-08-02 |
| 29 | B01298 | GET NICE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2010-08-02 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 32 | B01664 | ROOFER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-08-02 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 3,848,000 | 10,000 | 0.27 | 0.00 | 2010-08-02 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2010-08-02 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 10,000 | 0.02 | 0.00 | 2010-08-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | 10,000 | 0.05 | 0.00 | 2010-08-02 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2010-08-02 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,000 | 10,000 | 0.18 | 0.00 | 2010-08-02 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,964,000 | 10,000 | 0.21 | 0.00 | 2010-08-02 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 |
| 44 | B01427 | TSE'S SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-08-02 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2010-08-02 |
| 46 | B01695 | DAH SING SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2010-08-02 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-08-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-08-02 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,155,182 | 4,000 | 0.99 | 0.00 | 2010-08-02 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,000 | 4,000 | 0.06 | 0.00 | 2010-08-02 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 636,000 | 2,000 | 0.04 | 0.00 | 2010-08-02 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 411,000 | 1,000 | 0.03 | 0.00 | 2010-08-02 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2010-08-02 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 790,170 | -2,000 | 0.06 | -0.00 | 2010-08-02 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 928,000 | -10,000 | 0.06 | -0.00 | 2010-08-02 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,106,242 | -11,000 | 20.79 | -0.00 | 2010-08-02 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,254,886 | -30,022 | 0.37 | -0.00 | 2010-08-02 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 2,048,534 | -54,000 | 0.14 | -0.00 | 2010-08-02 |
| 62 | C00010 | CITIBANK N.A. | 108,208,364 | -170,000 | 7.55 | -0.01 | 2010-08-02 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,442,980 | -1,858,761 | 58.27 | -0.13 | 2010-08-02 |
| 63 | Total changed named holdings | 1,371,649,222 | -4,000 | 95.66 | -0.00 | ||
| 179 | Unchanged named holdings | 52,220,166 | 0 | 3.64 | 0.00 | ||
| 242 | Total named holdings | 1,423,869,388 | -4,000 | 99.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,238,010 | 4,000 | 0.09 | 0.00 | ||
| 290 | Total securities in CCASS | 1,425,107,398 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,747,102 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 4,199,217 |
| Turnover | 31,318,219 |
| Average price | 7.458 |
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