ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | 11,051,441 | 3,206,000 | 0.77 | 0.22 | 2010-08-18 |
| 2 | C00010 | CITIBANK N.A. | 106,487,388 | 2,413,500 | 7.43 | 0.17 | 2010-08-18 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2010-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | 80,000 | 0.05 | 0.01 | 2010-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,942,000 | 74,000 | 0.62 | 0.01 | 2010-08-18 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 470,000 | 40,000 | 0.03 | 0.00 | 2010-08-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | 38,000 | 0.17 | 0.00 | 2010-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-08-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | 32,000 | 0.06 | 0.00 | 2010-08-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,000 | 30,000 | 0.15 | 0.00 | 2010-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | 26,000 | 0.09 | 0.00 | 2010-08-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | 22,000 | 0.04 | 0.00 | 2010-08-18 |
| 13 | B01606 | EWARTON SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,881,924 | 20,000 | 0.27 | 0.00 | 2010-08-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-08-18 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,145,711 | 16,000 | 0.15 | 0.00 | 2010-08-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,000 | 16,000 | 0.07 | 0.00 | 2010-08-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,226,162 | 14,000 | 0.85 | 0.00 | 2010-08-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2010-08-18 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 10,000 | 0.02 | 0.00 | 2010-08-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 64,376 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 |
| 26 | B01209 | MASON SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2010-08-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | 10,000 | 0.04 | 0.00 | 2010-08-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,748,000 | 10,000 | 0.19 | 0.00 | 2010-08-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,906,000 | 10,000 | 0.20 | 0.00 | 2010-08-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,292 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,000 | 10,000 | 0.06 | 0.00 | 2010-08-18 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-08-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2010-08-18 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-08-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,841 | 2,004 | 0.00 | 0.00 | 2010-08-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 2,000 | 0.05 | 0.00 | 2010-08-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,445,304 | 2,000 | 0.38 | 0.00 | 2010-08-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-08-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2010-08-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,000 | -4,000 | 0.09 | -0.00 | 2010-08-18 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 5,392,000 | -4,000 | 0.38 | -0.00 | 2010-08-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,076,000 | -6,000 | 0.49 | -0.00 | 2010-08-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -10,000 | 0.02 | -0.00 | 2010-08-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2010-08-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,512,000 | -22,000 | 0.11 | -0.00 | 2010-08-18 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 7,885,000 | -22,000 | 0.55 | -0.00 | 2010-08-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,503,400 | -30,000 | 0.38 | -0.00 | 2010-08-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,013,958 | -38,000 | 1.05 | -0.00 | 2010-08-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -42,000 | 0.02 | -0.00 | 2010-08-18 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 96,726 | -106,000 | 0.01 | -0.01 | 2010-08-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,518,000 | -120,800 | 1.43 | -0.01 | 2010-08-18 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 0 | -150,000 | -0.01 | 2010-08-18 | |
| 53 | C00091 | BANK OF SINGAPORE LTD | 3,494,000 | -400,000 | 0.24 | -0.03 | 2010-08-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,631,746 | -780,000 | 20.55 | -0.05 | 2010-08-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,685,008 | -1,442,500 | 0.26 | -0.10 | 2010-08-18 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,301,626 | -3,494,204 | 58.26 | -0.24 | 2010-08-18 |
| 56 | Total changed named holdings | 1,372,012,903 | -34,000 | 95.69 | -0.00 | ||
| 194 | Unchanged named holdings | 51,732,485 | 0 | 3.61 | 0.00 | ||
| 250 | Total named holdings | 1,423,745,388 | -34,000 | 99.29 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,278,010 | 30,000 | 0.09 | 0.00 | ||
| 299 | Total securities in CCASS | 1,425,023,398 | -4,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,831,102 | 4,000 | 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 | 2010-08-16 |
| Volume | 6,144,004 |
| Turnover | 44,439,848 |
| Average price | 7.233 |
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