ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | 814,440,551 | 1,738,213 | 56.80 | 0.12 | 2010-10-25 |
| 2 | C00010 | CITIBANK N.A. | 100,649,241 | 611,100 | 7.02 | 0.04 | 2010-10-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,445,440 | 402,000 | 1.29 | 0.03 | 2010-10-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,948,744 | 112,000 | 0.21 | 0.01 | 2010-10-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | 64,000 | 0.07 | 0.00 | 2010-10-25 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,565,711 | 62,000 | 0.18 | 0.00 | 2010-10-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,980,445 | 28,000 | 20.92 | 0.00 | 2010-10-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,864,000 | 6,000 | 0.13 | 0.00 | 2010-10-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2010-10-25 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,921 | 1,000 | 0.00 | 0.00 | 2010-10-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,852 | -146 | 0.00 | -0.00 | 2010-10-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2010-10-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | -2,000 | 0.06 | -0.00 | 2010-10-25 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,771,000 | -2,000 | 0.54 | -0.00 | 2010-10-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,211,924 | -4,000 | 0.29 | -0.00 | 2010-10-25 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,894,000 | -4,000 | 0.48 | -0.00 | 2010-10-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -6,000 | 0.04 | -0.00 | 2010-10-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | -6,000 | 0.16 | -0.00 | 2010-10-25 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,184,000 | -8,000 | 0.08 | -0.00 | 2010-10-25 |
| 23 | B01280 | WING FAT SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2010-10-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -10,000 | 0.05 | -0.00 | 2010-10-25 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 |
| 26 | B01647 | TRUTH SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -12,000 | 0.02 | -0.00 | 2010-10-25 |
| 28 | B01610 | KGI ASIA LTD | 428,000 | -14,000 | 0.03 | -0.00 | 2010-10-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,090,000 | -16,000 | 0.08 | -0.00 | 2010-10-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | -16,000 | 0.14 | -0.00 | 2010-10-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -20,000 | 0.02 | -0.00 | 2010-10-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,212,000 | -20,000 | 0.15 | -0.00 | 2010-10-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | -20,000 | 0.01 | -0.00 | 2010-10-25 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-10-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | -20,000 | 0.04 | -0.00 | 2010-10-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,630,620 | -40,000 | 1.30 | -0.00 | 2010-10-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,419,288 | -44,000 | 1.28 | -0.00 | 2010-10-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,761,400 | -45,000 | 0.40 | -0.00 | 2010-10-25 |
| 40 | B01275 | SANFULL SECURITIES LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2010-10-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,374,000 | -52,000 | 0.31 | -0.00 | 2010-10-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,117,185 | -62,000 | 0.29 | -0.00 | 2010-10-25 |
| 43 | B01340 | LEHIN SECURITIES LTD | 45,265 | -70,000 | 0.00 | -0.00 | 2010-10-25 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,943 | -74,000 | 0.00 | -0.01 | 2010-10-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,865,304 | -130,000 | 0.41 | -0.01 | 2010-10-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,000 | -134,000 | 0.17 | -0.01 | 2010-10-25 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354,833 | -161,167 | 0.02 | -0.01 | 2010-10-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,744,000 | -166,000 | 0.68 | -0.01 | 2010-10-25 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -196,000 | 0.00 | -0.01 | 2010-10-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,490,596 | -692,000 | 1.29 | -0.05 | 2010-10-25 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 896,170 | -862,000 | 0.06 | -0.06 | 2010-10-25 |
| 51 | Total changed named holdings | 1,363,778,433 | 0 | 95.11 | 0.00 | ||
| 208 | Unchanged named holdings | 59,548,955 | 0 | 4.15 | 0.00 | ||
| 259 | Total named holdings | 1,423,327,388 | 0 | 99.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,450,010 | 0 | 0.10 | 0.00 | ||
| 314 | Total securities in CCASS | 1,424,777,398 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,077,102 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 4,158,854 |
| Turnover | 32,210,930 |
| Average price | 7.745 |
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