ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,654,278 | 852,000 | 1.51 | 0.06 | 2010-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,853,841 | 104,969 | 20.56 | 0.01 | 2010-08-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 54,000 | 0.05 | 0.00 | 2010-08-11 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,152,534 | 52,000 | 0.15 | 0.00 | 2010-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,509,955 | 51,590 | 58.83 | 0.00 | 2010-08-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 46,000 | 0.02 | 0.00 | 2010-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,982,000 | 36,000 | 0.56 | 0.00 | 2010-08-11 |
| 8 | C00010 | CITIBANK N.A. | 105,653,364 | 26,000 | 7.37 | 0.00 | 2010-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,238,520 | 22,000 | 0.37 | 0.00 | 2010-08-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 12,000 | 0.02 | 0.00 | 2010-08-11 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,183,074 | 12,000 | 0.08 | 0.00 | 2010-08-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 10,000 | 0.05 | 0.00 | 2010-08-11 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2010-08-11 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2010-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,000 | 6,000 | 0.08 | 0.00 | 2010-08-11 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | 6,000 | 0.06 | 0.00 | 2010-08-11 |
| 18 | B01252 | CORPORATE BROKERS LTD | 48,376 | 4,000 | 0.00 | 0.00 | 2010-08-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,655 | -1,265 | 0.00 | -0.00 | 2010-08-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 21 | B01209 | MASON SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2010-08-11 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,396,000 | -2,000 | 0.38 | -0.00 | 2010-08-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,272,000 | -6,000 | 0.16 | -0.00 | 2010-08-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,000 | -6,000 | 0.06 | -0.00 | 2010-08-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | -6,000 | 0.04 | -0.00 | 2010-08-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | -6,000 | 0.04 | -0.00 | 2010-08-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-08-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,769,924 | -10,000 | 0.26 | -0.00 | 2010-08-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,364,000 | -10,000 | 0.30 | -0.00 | 2010-08-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,890,000 | -12,000 | 0.20 | -0.00 | 2010-08-11 |
| 33 | B01610 | KGI ASIA LTD | 366,000 | -18,000 | 0.03 | -0.00 | 2010-08-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,639,182 | -54,000 | 0.95 | -0.00 | 2010-08-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | -68,000 | 0.04 | -0.00 | 2010-08-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,787,304 | -68,000 | 0.33 | -0.00 | 2010-08-11 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -108,000 | 0.00 | -0.01 | 2010-08-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,569,116 | -158,325 | 0.53 | -0.01 | 2010-08-11 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,821,958 | -246,969 | 1.03 | -0.02 | 2010-08-11 |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,322,000 | -520,000 | 0.09 | -0.04 | 2010-08-11 |
| 40 | Total changed named holdings | 1,351,338,081 | -6,000 | 94.25 | -0.00 | ||
| 200 | Unchanged named holdings | 72,481,307 | 0 | 5.05 | 0.00 | ||
| 240 | Total named holdings | 1,423,819,388 | -6,000 | 99.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,238,010 | 6,000 | 0.09 | 0.00 | ||
| 288 | Total securities in CCASS | 1,425,057,398 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,797,102 | 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 | 2010-08-09 |
| Volume | 5,043,265 |
| Turnover | 37,867,770 |
| Average price | 7.509 |
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