ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,801,399 | 332,000 | 21.95 | 0.02 | 2010-12-09 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2010-12-09 |
| 3 | C00010 | CITIBANK N.A. | 93,800,050 | 68,000 | 6.54 | 0.00 | 2010-12-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2010-12-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,636,000 | 46,000 | 0.67 | 0.00 | 2010-12-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 42,000 | 0.03 | 0.00 | 2010-12-09 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,982,711 | 34,000 | 0.21 | 0.00 | 2010-12-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,974,870 | 30,000 | 2.23 | 0.00 | 2010-12-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,225,924 | 20,000 | 0.29 | 0.00 | 2010-12-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | 20,000 | 0.16 | 0.00 | 2010-12-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2010-12-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2010-12-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,625,469 | 14,000 | 0.25 | 0.00 | 2010-12-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,014,000 | 12,000 | 0.21 | 0.00 | 2010-12-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 12,000 | 0.03 | 0.00 | 2010-12-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,000 | 10,000 | 0.14 | 0.00 | 2010-12-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2010-12-09 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,000 | 6,000 | 0.17 | 0.00 | 2010-12-09 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2010-12-09 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 4,000 | 0.06 | 0.00 | 2010-12-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 4,000 | 0.05 | 0.00 | 2010-12-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-12-09 |
| 26 | B01610 | KGI ASIA LTD | 418,000 | 4,000 | 0.03 | 0.00 | 2010-12-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | 4,000 | 0.13 | 0.00 | 2010-12-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | 4,000 | 0.08 | 0.00 | 2010-12-09 |
| 29 | B01280 | WING FAT SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2010-12-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,000 | 2,000 | 0.20 | 0.00 | 2010-12-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,219 | 77 | 0.00 | 0.00 | 2010-12-09 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,832,000 | -2,000 | 0.34 | -0.00 | 2010-12-09 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,755,440 | -4,000 | 1.87 | -0.00 | 2010-12-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | -4,000 | 0.06 | -0.00 | 2010-12-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2010-12-09 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,802,000 | -10,000 | 0.47 | -0.00 | 2010-12-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | -14,000 | 0.09 | -0.00 | 2010-12-09 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-12-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | -28,000 | 0.04 | -0.00 | 2010-12-09 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,529,088 | -36,000 | 0.73 | -0.00 | 2010-12-09 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,485,826 | -38,000 | 0.66 | -0.00 | 2010-12-09 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,341,304 | -40,000 | 0.37 | -0.00 | 2010-12-09 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,000 | -90,000 | 0.13 | -0.01 | 2010-12-09 |
| 44 | C00018 | HANG SENG BANK LTD | 4,568,696 | -300,000 | 0.32 | -0.02 | 2010-12-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,198,582 | -312,077 | 56.02 | -0.02 | 2010-12-09 |
| 45 | Total changed named holdings | 1,357,547,578 | 0 | 94.68 | 0.00 | ||
| 216 | Unchanged named holdings | 65,147,810 | 0 | 4.54 | 0.00 | ||
| 261 | Total named holdings | 1,422,695,388 | 0 | 99.22 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,018,010 | 0 | 0.14 | 0.00 | ||
| 315 | 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 | 2010-12-07 |
| Volume | 2,810,077 |
| Turnover | 20,956,988 |
| Average price | 7.458 |
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