ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,171,074 | 1,068,000 | 0.08 | 0.07 | 2010-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,026,872 | 534,000 | 20.51 | 0.04 | 2010-08-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,543,400 | 290,000 | 0.39 | 0.02 | 2010-08-09 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 96,000 | 0.01 | 0.01 | 2010-08-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 70,000 | 0.01 | 0.00 | 2010-08-09 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 46,000 | 0.00 | 0.00 | 2010-08-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,779,924 | 38,000 | 0.26 | 0.00 | 2010-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,801,304 | 30,000 | 0.33 | 0.00 | 2010-08-09 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,100,534 | 30,000 | 0.15 | 0.00 | 2010-08-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2010-08-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,000 | 24,000 | 0.06 | 0.00 | 2010-08-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2010-08-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 16,000 | 0.02 | 0.00 | 2010-08-09 |
| 14 | B01209 | MASON SECURITIES LTD | 246,000 | 14,000 | 0.02 | 0.00 | 2010-08-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,000 | 12,000 | 0.08 | 0.00 | 2010-08-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | 12,000 | 0.04 | 0.00 | 2010-08-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | 10,000 | 0.16 | 0.00 | 2010-08-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 646,000 | 10,000 | 0.05 | 0.00 | 2010-08-09 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,113,711 | 8,000 | 0.15 | 0.00 | 2010-08-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | 8,000 | 0.04 | 0.00 | 2010-08-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-08-09 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2010-08-09 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,370,000 | 6,000 | 0.30 | 0.00 | 2010-08-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,052,927 | 6,000 | 1.05 | 0.00 | 2010-08-09 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | 6,000 | 0.04 | 0.00 | 2010-08-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2010-08-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2010-08-09 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,000 | 4,000 | 0.06 | 0.00 | 2010-08-09 |
| 32 | B01427 | TSE'S SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.01 | 0.00 | 2010-08-09 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 2,000 | 0.04 | 0.00 | 2010-08-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,337 | 425 | 0.00 | 0.00 | 2010-08-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,000 | -2,000 | 0.13 | -0.00 | 2010-08-09 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,252,520 | -3,945 | 0.37 | -0.00 | 2010-08-09 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,000 | -6,000 | 0.09 | -0.00 | 2010-08-09 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,711,182 | -8,000 | 0.96 | -0.00 | 2010-08-09 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 7,913,000 | -10,000 | 0.55 | -0.00 | 2010-08-09 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -20,000 | 0.04 | -0.00 | 2010-08-09 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 19,000 | -58,000 | 0.00 | -0.00 | 2010-08-09 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,754,000 | -70,000 | 0.54 | -0.00 | 2010-08-09 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,370,000 | -302,000 | 1.42 | -0.02 | 2010-08-09 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,387,441 | -322,000 | 0.52 | -0.02 | 2010-08-09 |
| 48 | C00010 | CITIBANK N.A. | 105,845,364 | -402,000 | 7.38 | -0.03 | 2010-08-09 |
| 49 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,392,000 | -552,000 | 0.17 | -0.04 | 2010-08-09 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,799,226 | -696,480 | 58.92 | -0.05 | 2010-08-09 |
| 50 | Total changed named holdings | 1,362,620,816 | -12,000 | 95.03 | -0.00 | ||
| 190 | Unchanged named holdings | 61,204,572 | 0 | 4.27 | 0.00 | ||
| 240 | Total named holdings | 1,423,825,388 | -12,000 | 99.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,232,010 | 0 | 0.09 | 0.00 | ||
| 288 | Total securities in CCASS | 1,425,057,398 | -12,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 8,797,102 | 12,000 | 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 | 2010-08-05 |
| Volume | 3,678,425 |
| Turnover | 27,694,569 |
| Average price | 7.529 |
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