ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00093 | BNP PARIBAS | 6,748,068 | 559,500 | 0.47 | 0.04 | 2010-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,259,304 | 166,000 | 0.37 | 0.01 | 2010-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,607,371 | 154,304 | 58.63 | 0.01 | 2010-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,685,813 | 107,535 | 1.44 | 0.01 | 2010-08-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,747,958 | 76,000 | 1.03 | 0.01 | 2010-08-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,000 | 42,000 | 0.09 | 0.00 | 2010-08-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | 30,000 | 0.05 | 0.00 | 2010-08-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 224,000 | 26,000 | 0.02 | 0.00 | 2010-08-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2010-08-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,000 | 20,000 | 0.19 | 0.00 | 2010-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,855,924 | 18,000 | 0.27 | 0.00 | 2010-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | 10,000 | 0.07 | 0.00 | 2010-08-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,070,534 | 10,000 | 0.14 | 0.00 | 2010-08-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 8,000 | 0.05 | 0.00 | 2010-08-16 |
| 15 | B01209 | MASON SECURITIES LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2010-08-16 |
| 16 | B01427 | TSE'S SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,026 | -93 | 0.00 | -0.00 | 2010-08-16 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 436,000 | -1,246 | 0.03 | -0.00 | 2010-08-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2010-08-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,890,000 | -2,000 | 0.20 | -0.00 | 2010-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -4,000 | 0.02 | -0.00 | 2010-08-16 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-08-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 772,000 | -6,000 | 0.05 | -0.00 | 2010-08-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | -6,000 | 0.06 | -0.00 | 2010-08-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,162,765 | -6,000 | 0.36 | -0.00 | 2010-08-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -10,000 | 0.02 | -0.00 | 2010-08-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2010-08-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,000 | -12,000 | 0.14 | -0.00 | 2010-08-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,524,000 | -20,000 | 0.59 | -0.00 | 2010-08-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | -22,000 | 0.04 | -0.00 | 2010-08-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,967,441 | -24,000 | 0.56 | -0.00 | 2010-08-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,210,162 | -26,000 | 0.85 | -0.00 | 2010-08-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -28,000 | 0.01 | -0.00 | 2010-08-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-08-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,082,000 | -32,000 | 0.49 | -0.00 | 2010-08-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,503,400 | -40,000 | 0.38 | -0.00 | 2010-08-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,000 | -50,000 | 0.16 | -0.00 | 2010-08-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | -60,000 | 0.06 | -0.00 | 2010-08-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,829,746 | -64,000 | 20.63 | -0.00 | 2010-08-16 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,129,711 | -78,000 | 0.15 | -0.01 | 2010-08-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -116,000 | -0.01 | 2010-08-16 | |
| 43 | C00010 | CITIBANK N.A. | 103,413,888 | -634,000 | 7.21 | -0.04 | 2010-08-16 |
| 43 | Total changed named holdings | 1,361,466,111 | -30,000 | 94.95 | -0.00 | ||
| 204 | Unchanged named holdings | 62,323,277 | 0 | 4.35 | 0.00 | ||
| 247 | Total named holdings | 1,423,789,388 | -30,000 | 99.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,238,010 | 0 | 0.09 | 0.00 | ||
| 295 | Total securities in CCASS | 1,425,027,398 | -30,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,827,102 | 30,000 | 0.62 | 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 | 2010-08-12 |
| Volume | 5,259,153 |
| Turnover | 38,310,955 |
| Average price | 7.285 |
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