ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,150,862 | 4,368,483 | 56.01 | 0.30 | 2011-01-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,222,744 | 238,000 | 0.16 | 0.02 | 2011-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,599,693 | 95,099 | 0.32 | 0.01 | 2011-01-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,758,017 | 80,000 | 1.94 | 0.01 | 2011-01-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | 56,000 | 0.02 | 0.00 | 2011-01-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,210,000 | 46,000 | 0.22 | 0.00 | 2011-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,164,000 | 42,000 | 0.64 | 0.00 | 2011-01-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,876,000 | 40,000 | 0.20 | 0.00 | 2011-01-03 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,456,711 | 32,000 | 0.17 | 0.00 | 2011-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,363,304 | 16,000 | 0.37 | 0.00 | 2011-01-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 10,000 | 0.02 | 0.00 | 2011-01-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2011-01-03 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,000 | 8,000 | 0.22 | 0.00 | 2011-01-03 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-01-03 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,786,000 | 2,000 | 0.33 | 0.00 | 2011-01-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 23,732 | 418 | 0.00 | 0.00 | 2011-01-03 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 19 | C00018 | HANG SENG BANK LTD | 4,560,696 | -2,000 | 0.32 | -0.00 | 2011-01-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2011-01-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,565,924 | -4,000 | 0.25 | -0.00 | 2011-01-03 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 7,615,000 | -4,000 | 0.53 | -0.00 | 2011-01-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,087,920 | -8,000 | 2.38 | -0.00 | 2011-01-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | -12,000 | 0.13 | -0.00 | 2011-01-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-01-03 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-01-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | -32,000 | 0.05 | -0.00 | 2011-01-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,485,338 | -108,000 | 0.73 | -0.01 | 2011-01-03 |
| 31 | C00010 | CITIBANK N.A. | 101,647,580 | -276,174 | 7.09 | -0.02 | 2011-01-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,361,725 | -390,000 | 21.51 | -0.03 | 2011-01-03 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,000 | -2,058,000 | 0.03 | -0.14 | 2011-01-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,236,000 | -2,107,826 | 0.43 | -0.15 | 2011-01-03 |
| 34 | Total changed named holdings | 1,349,771,246 | 0 | 94.14 | 0.00 | ||
| 225 | Unchanged named holdings | 73,180,142 | 0 | 5.10 | 0.00 | ||
| 259 | Total named holdings | 1,422,951,388 | 0 | 99.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,518,010 | -20,000 | 0.11 | -0.00 | ||
| 314 | Total securities in CCASS | 1,424,469,398 | -20,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 9,385,102 | 20,000 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 3,741,582 |
| Turnover | 27,806,558 |
| Average price | 7.432 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy