ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,681,827 | 1,460,000 | 0.68 | 0.10 | 2010-06-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,313,259 | 1,454,666 | 1.21 | 0.10 | 2010-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,805,260 | 288,000 | 19.17 | 0.02 | 2010-06-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,156,489 | 246,000 | 0.36 | 0.02 | 2010-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,492,905 | 188,000 | 58.41 | 0.01 | 2010-06-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,116,000 | 96,000 | 0.15 | 0.01 | 2010-06-03 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,882,000 | 72,000 | 0.55 | 0.01 | 2010-06-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | -2,000 | 0.07 | -0.00 | 2010-06-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | -2,000 | 0.04 | -0.00 | 2010-06-03 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-06-03 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,000 | -4,000 | 0.06 | -0.00 | 2010-06-03 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-06-03 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-06-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | -6,000 | 0.06 | -0.00 | 2010-06-03 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -6,000 | 0.00 | -0.00 | 2010-06-03 | |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-06-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,000 | -8,000 | 0.05 | -0.00 | 2010-06-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-06-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2010-06-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-06-03 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2010-06-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -10,000 | 0.02 | -0.00 | 2010-06-03 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,110,000 | -10,000 | 0.22 | -0.00 | 2010-06-03 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2010-06-03 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,656,000 | -10,000 | 0.12 | -0.00 | 2010-06-03 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-06-03 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,280,297 | -12,000 | 0.65 | -0.00 | 2010-06-03 | |
| 31 | B01705 | HENIK SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2010-06-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 640,000 | -14,000 | 0.04 | -0.00 | 2010-06-03 | |
| 33 | B01752 | HOI SANG SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2010-06-03 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-06-03 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 836,000 | -22,000 | 0.06 | -0.00 | 2010-06-03 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -24,000 | 0.03 | -0.00 | 2010-06-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | -26,000 | 0.19 | -0.00 | 2010-06-03 | |
| 38 | B01209 | MASON SECURITIES LTD | 246,000 | -28,000 | 0.02 | -0.00 | 2010-06-03 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,000 | -28,000 | 0.14 | -0.00 | 2010-06-03 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-06-03 | |
| 41 | B01610 | KGI ASIA LTD | 646,000 | -30,000 | 0.05 | -0.00 | 2010-06-03 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -34,000 | 0.01 | -0.00 | 2010-06-03 | |
| 43 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 218,000 | -40,000 | 0.02 | -0.00 | 2010-06-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | -44,000 | 0.16 | -0.00 | 2010-06-03 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | -58,000 | 0.12 | -0.00 | 2010-06-03 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | -58,000 | 0.06 | -0.00 | 2010-06-03 | |
| 47 | B01130 | BOCI SECURITIES LTD | 4,383,924 | -60,000 | 0.31 | -0.00 | 2010-06-03 | |
| 48 | C00016 | DBS BANK LTD | 230,000 | -60,000 | 0.02 | -0.00 | 2010-06-03 | |
| 49 | C00010 | CITIBANK N.A. | 100,866,939 | -70,000 | 7.03 | -0.00 | 2010-06-03 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,924,304 | -100,000 | 0.41 | -0.01 | 2010-06-03 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 846,000 | -108,000 | 0.06 | -0.01 | 2010-06-03 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,961 | -132,000 | 0.05 | -0.01 | 2010-06-03 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,000 | -188,000 | 0.01 | -0.01 | 2010-06-03 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,538,000 | -194,000 | 0.80 | -0.01 | 2010-06-03 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,845,100 | -196,000 | 1.45 | -0.01 | 2010-06-03 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 7,612,170 | -284,000 | 0.53 | -0.02 | 2010-06-03 | |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,095,711 | -612,000 | 0.15 | -0.04 | 2010-06-03 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 73,074 | -1,130,666 | 0.01 | -0.08 | 2010-06-03 | |
| 58 | Total changed named holdings | 1,342,349,220 | 6,000 | 93.62 | 0.00 | |||
| 189 | Unchanged named holdings | 80,876,168 | 0 | 5.64 | 0.00 | |||
| 247 | Total named holdings | 1,423,225,388 | 6,000 | 99.26 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,306,010 | -6,000 | 0.09 | -0.00 | |||
| 298 | Total securities in CCASS | 1,424,531,398 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,323,102 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 7,598,000 |
| Turnover | 54,711,638 |
| Average price | 7.201 |
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