ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,622,829 | 10,336,221 | 58.35 | 0.72 | 2010-08-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,174,441 | 730,000 | 0.92 | 0.05 | 2010-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,770,007 | 227,481 | 20.56 | 0.02 | 2010-08-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,000 | 80,000 | 0.07 | 0.01 | 2010-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,218,000 | 30,000 | 0.64 | 0.00 | 2010-08-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2010-08-25 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,267,711 | 14,000 | 0.16 | 0.00 | 2010-08-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2010-08-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 10,000 | 0.06 | 0.00 | 2010-08-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 10,000 | 0.02 | 0.00 | 2010-08-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | 10,000 | 0.05 | 0.00 | 2010-08-25 |
| 13 | B01298 | GET NICE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2010-08-25 |
| 15 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-25 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-08-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,020,162 | 4,000 | 0.91 | 0.00 | 2010-08-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,399 | -248 | 0.00 | -0.00 | 2010-08-25 |
| 19 | B01340 | LEHIN SECURITIES LTD | 32,265 | -353 | 0.00 | -0.00 | 2010-08-25 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 896,000 | -2,000 | 0.06 | -0.00 | 2010-08-25 |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-08-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,000 | -8,000 | 0.15 | -0.00 | 2010-08-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,000 | -8,000 | 0.19 | -0.00 | 2010-08-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2010-08-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,475,304 | -32,000 | 0.38 | -0.00 | 2010-08-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,000 | -50,000 | 0.10 | -0.00 | 2010-08-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,845,958 | -60,000 | 1.04 | -0.00 | 2010-08-25 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,081 | -114,880 | 0.01 | -0.01 | 2010-08-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -150,000 | 0.02 | -0.01 | 2010-08-25 |
| 30 | C00010 | CITIBANK N.A. | 105,067,388 | -240,000 | 7.33 | -0.02 | 2010-08-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,646,800 | -328,000 | 1.44 | -0.02 | 2010-08-25 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -798,000 | -0.06 | 2010-08-25 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 104,445 | -9,730,221 | 0.01 | -0.68 | 2010-08-25 |
| 33 | Total changed named holdings | 1,327,293,790 | 0 | 92.57 | 0.00 | ||
| 218 | Unchanged named holdings | 96,451,598 | 0 | 6.73 | 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 | 2010-08-23 |
| Volume | 2,208,954 |
| Turnover | 16,083,281 |
| Average price | 7.281 |
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