ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | 11,840,441 | 654,000 | 0.83 | 0.05 | 2010-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,308,526 | 530,000 | 20.53 | 0.04 | 2010-08-23 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 896,000 | 480,000 | 0.06 | 0.03 | 2010-08-23 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,344,534 | 322,000 | 0.16 | 0.02 | 2010-08-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,920,800 | 110,000 | 1.46 | 0.01 | 2010-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,458,162 | 100,000 | 0.94 | 0.01 | 2010-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,104,000 | 36,000 | 0.63 | 0.00 | 2010-08-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,543,400 | 20,000 | 0.39 | 0.00 | 2010-08-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,000 | 16,000 | 0.05 | 0.00 | 2010-08-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | 14,000 | 0.02 | 0.00 | 2010-08-23 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,219,711 | 12,000 | 0.15 | 0.00 | 2010-08-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | 10,000 | 0.04 | 0.00 | 2010-08-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2010-08-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 6,000 | 0.06 | 0.00 | 2010-08-23 |
| 16 | B01280 | WING FAT SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2010-08-23 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,086,000 | 2,000 | 0.49 | 0.00 | 2010-08-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 2,000 | 0.05 | 0.00 | 2010-08-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,791 | 733 | 0.00 | 0.00 | 2010-08-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 21 | B01209 | MASON SECURITIES LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2010-08-23 |
| 22 | B01608 | OPEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 23 | B01664 | ROOFER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,374,000 | -4,000 | 0.31 | -0.00 | 2010-08-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,756,000 | -4,000 | 0.19 | -0.00 | 2010-08-23 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 7,881,000 | -4,000 | 0.55 | -0.00 | 2010-08-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | -6,000 | 0.09 | -0.00 | 2010-08-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2010-08-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 978,000 | -6,000 | 0.07 | -0.00 | 2010-08-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -6,000 | 0.07 | -0.00 | 2010-08-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,775,008 | -6,000 | 0.26 | -0.00 | 2010-08-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2010-08-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,873,924 | -8,000 | 0.27 | -0.00 | 2010-08-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,905,958 | -10,000 | 1.04 | -0.00 | 2010-08-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2010-08-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,489,304 | -22,000 | 0.38 | -0.00 | 2010-08-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,318,000 | -40,000 | 0.09 | -0.00 | 2010-08-23 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,302,814 | -70,000 | 0.51 | -0.00 | 2010-08-23 |
| 40 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -196,000 | -0.01 | 2010-08-23 | |
| 41 | C00010 | CITIBANK N.A. | 105,625,388 | -378,000 | 7.37 | -0.03 | 2010-08-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,198,685 | -1,532,733 | 58.39 | -0.11 | 2010-08-23 |
| 42 | Total changed named holdings | 1,369,929,446 | 0 | 95.54 | 0.00 | ||
| 209 | Unchanged named holdings | 53,815,942 | 0 | 3.75 | 0.00 | ||
| 251 | Total named holdings | 1,423,745,388 | 0 | 99.29 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,278,010 | 0 | 0.09 | 0.00 | ||
| 300 | Total securities in CCASS | 1,425,023,398 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,831,102 | 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 | 2010-08-19 |
| Volume | 2,700,733 |
| Turnover | 19,768,658 |
| Average price | 7.320 |
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