ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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. | 104,073,888 | 660,000 | 7.26 | 0.05 | 2010-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,868,000 | 344,000 | 0.62 | 0.02 | 2010-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,051,958 | 304,000 | 1.05 | 0.02 | 2010-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,443,304 | 184,000 | 0.38 | 0.01 | 2010-08-17 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 202,726 | 106,000 | 0.01 | 0.01 | 2010-08-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | 100,000 | 0.05 | 0.01 | 2010-08-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 86,000 | 0.04 | 0.01 | 2010-08-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,534,000 | 80,000 | 0.11 | 0.01 | 2010-08-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | 68,000 | 0.17 | 0.00 | 2010-08-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 40,000 | 0.02 | 0.00 | 2010-08-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,108,534 | 38,000 | 0.15 | 0.00 | 2010-08-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 32,000 | 0.02 | 0.00 | 2010-08-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,533,400 | 30,000 | 0.39 | 0.00 | 2010-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | 28,000 | 0.09 | 0.00 | 2010-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 20,000 | 0.02 | 0.00 | 2010-08-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-08-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | 20,000 | 0.04 | 0.00 | 2010-08-17 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-08-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,084,000 | 20,000 | 0.15 | 0.00 | 2010-08-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,738,000 | 20,000 | 0.19 | 0.00 | 2010-08-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 18,000 | 0.02 | 0.00 | 2010-08-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 18,000 | 0.02 | 0.00 | 2010-08-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 952,000 | 18,000 | 0.07 | 0.00 | 2010-08-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | 18,000 | 0.06 | 0.00 | 2010-08-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,000 | 14,000 | 0.07 | 0.00 | 2010-08-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2010-08-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 10,000 | 0.04 | 0.00 | 2010-08-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 54,376 | 10,000 | 0.00 | 0.00 | 2010-08-17 |
| 29 | B01212 | HENYEP SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-08-17 |
| 30 | B01647 | TRUTH SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2010-08-17 |
| 32 | B01550 | HUAYU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,861,924 | 6,000 | 0.27 | 0.00 | 2010-08-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 778,000 | 6,000 | 0.05 | 0.00 | 2010-08-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | 6,000 | 0.05 | 0.00 | 2010-08-17 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-08-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2010-08-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,896,000 | 6,000 | 0.20 | 0.00 | 2010-08-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2010-08-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 4,000 | 0.05 | 0.00 | 2010-08-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | 4,000 | 0.04 | 0.00 | 2010-08-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 |
| 43 | B01209 | MASON SECURITIES LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2010-08-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,212,162 | 2,000 | 0.85 | 0.00 | 2010-08-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | 2,000 | 0.04 | 0.00 | 2010-08-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 9,837 | 1,811 | 0.00 | 0.00 | 2010-08-17 |
| 47 | B01664 | ROOFER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-17 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-08-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,127,508 | -35,257 | 0.36 | -0.00 | 2010-08-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,638,800 | -47,013 | 1.44 | -0.00 | 2010-08-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,845,441 | -122,000 | 0.55 | -0.01 | 2010-08-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,411,746 | -418,000 | 20.60 | -0.03 | 2010-08-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,795,830 | -1,811,541 | 58.50 | -0.13 | 2010-08-17 |
| 53 | Total changed named holdings | 1,349,797,434 | -10,000 | 94.14 | -0.00 | ||
| 195 | Unchanged named holdings | 73,981,954 | 0 | 5.16 | 0.00 | ||
| 248 | Total named holdings | 1,423,779,388 | -10,000 | 99.30 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,248,010 | 10,000 | 0.09 | 0.00 | ||
| 297 | Total securities in CCASS | 1,425,027,398 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,827,102 | 0 | 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 | 2010-08-13 |
| Volume | 4,065,811 |
| Turnover | 29,459,639 |
| Average price | 7.246 |
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