ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-11-30 to 2010-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,788,870 | 1,420,000 | 2.22 | 0.10 | 2010-12-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,676,000 | 184,000 | 0.26 | 0.01 | 2010-12-01 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,068,711 | 128,000 | 0.21 | 0.01 | 2010-12-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,490,000 | 84,000 | 0.17 | 0.01 | 2010-12-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,000 | 32,000 | 0.14 | 0.00 | 2010-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,569,826 | 30,000 | 0.67 | 0.00 | 2010-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,007,304 | 28,000 | 0.35 | 0.00 | 2010-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,764,000 | 24,000 | 0.61 | 0.00 | 2010-12-01 |
| 9 | C00093 | BNP PARIBAS | 10,279,833 | 16,000 | 0.72 | 0.00 | 2010-12-01 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,952,000 | 16,000 | 0.48 | 0.00 | 2010-12-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | 14,000 | 0.16 | 0.00 | 2010-12-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2010-12-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | 8,000 | 0.07 | 0.00 | 2010-12-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 6,000 | 0.06 | 0.00 | 2010-12-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,805,440 | 6,000 | 1.87 | 0.00 | 2010-12-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-12-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,000 | 2,000 | 0.13 | 0.00 | 2010-12-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2010-12-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,325 | 122 | 0.00 | 0.00 | 2010-12-01 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -1,876 | 0.00 | -0.00 | 2010-12-01 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,880,000 | -2,000 | 0.34 | -0.00 | 2010-12-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 153,766 | -4,000 | 0.01 | -0.00 | 2010-12-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | -4,000 | 0.13 | -0.00 | 2010-12-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,333,924 | -8,000 | 0.30 | -0.00 | 2010-12-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2010-12-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,642,969 | -12,000 | 0.25 | -0.00 | 2010-12-01 |
| 29 | C00010 | CITIBANK N.A. | 97,483,550 | -14,000 | 6.80 | -0.00 | 2010-12-01 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,792,744 | -20,000 | 0.19 | -0.00 | 2010-12-01 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 7,679,000 | -26,000 | 0.54 | -0.00 | 2010-12-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,507,588 | -130,000 | 0.73 | -0.01 | 2010-12-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,391,879 | -561,483 | 22.00 | -0.04 | 2010-12-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,567,696 | -1,240,763 | 55.97 | -0.09 | 2010-12-01 |
| 34 | Total changed named holdings | 1,368,587,425 | 0 | 95.45 | 0.00 | ||
| 223 | Unchanged named holdings | 54,739,963 | 0 | 3.82 | 0.00 | ||
| 257 | Total named holdings | 1,423,327,388 | 0 | 99.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,386,010 | 0 | 0.10 | 0.00 | ||
| 310 | Total securities in CCASS | 1,424,713,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,141,102 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 3,771,630 |
| Turnover | 27,819,376 |
| Average price | 7.376 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy