ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,622,658 | 3,079,325 | 0.81 | 0.21 | 2010-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,562,364 | 1,248,675 | 19.64 | 0.09 | 2010-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,688,670 | 828,338 | 58.98 | 0.06 | 2010-06-24 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2010-06-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,435,010 | 200,000 | 1.49 | 0.01 | 2010-06-24 | |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,878,000 | 200,000 | 0.20 | 0.01 | 2010-06-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,000 | 46,000 | 0.22 | 0.00 | 2010-06-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | 20,000 | 0.17 | 0.00 | 2010-06-24 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,097,300 | 18,000 | 0.36 | 0.00 | 2010-06-24 | |
| 10 | C00093 | BNP PARIBAS | 7,514,568 | 16,000 | 0.52 | 0.00 | 2010-06-24 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | 10,000 | 0.19 | 0.00 | 2010-06-24 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 4,000 | 0.06 | 0.00 | 2010-06-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,476,000 | 4,000 | 0.10 | 0.00 | 2010-06-24 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,426,000 | 2,000 | 0.52 | 0.00 | 2010-06-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,708 | 1,662 | 0.00 | 0.00 | 2010-06-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,654,170 | -4,000 | 0.12 | -0.00 | 2010-06-24 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2010-06-24 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | -6,000 | 0.07 | -0.00 | 2010-06-24 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | -6,000 | 0.06 | -0.00 | 2010-06-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,936,000 | -6,000 | 0.20 | -0.00 | 2010-06-24 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 8,161,000 | -6,000 | 0.57 | -0.00 | 2010-06-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2010-06-24 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 254,000 | -8,000 | 0.02 | -0.00 | 2010-06-24 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-24 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-06-24 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-06-24 | |
| 38 | B01290 | SPS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 5,412,000 | -10,000 | 0.38 | -0.00 | 2010-06-24 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2010-06-24 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -16,000 | 0.05 | -0.00 | 2010-06-24 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | -18,000 | 0.05 | -0.00 | 2010-06-24 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -18,000 | 0.15 | -0.00 | 2010-06-24 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -18,000 | 0.03 | -0.00 | 2010-06-24 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 38,376 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 47 | B01450 | DL BROKERAGE LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2010-06-24 | |
| 48 | B01752 | HOI SANG SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2010-06-24 | |
| 49 | B01610 | KGI ASIA LTD | 646,000 | -20,000 | 0.05 | -0.00 | 2010-06-24 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 20,368 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2010-06-24 | |
| 52 | B01209 | MASON SECURITIES LTD | 284,000 | -28,000 | 0.02 | -0.00 | 2010-06-24 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | -30,000 | 0.03 | -0.00 | 2010-06-24 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,180,946 | -36,000 | 0.43 | -0.00 | 2010-06-24 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -40,000 | 0.02 | -0.00 | 2010-06-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,125,924 | -42,000 | 0.29 | -0.00 | 2010-06-24 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -46,000 | 0.01 | -0.00 | 2010-06-24 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -62,000 | 0.03 | -0.00 | 2010-06-24 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | -68,000 | 0.10 | -0.00 | 2010-06-24 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,834,304 | -72,000 | 0.41 | -0.01 | 2010-06-24 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | -72,000 | 0.06 | -0.01 | 2010-06-24 | |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 238,000 | -80,000 | 0.02 | -0.01 | 2010-06-24 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,940,927 | -82,000 | 0.76 | -0.01 | 2010-06-24 | |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,755,711 | -124,000 | 0.12 | -0.01 | 2010-06-24 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,000 | -130,000 | 0.08 | -0.01 | 2010-06-24 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,860,000 | -236,000 | 0.76 | -0.02 | 2010-06-24 | |
| 67 | C00010 | CITIBANK N.A. | 105,170,499 | -388,000 | 7.33 | -0.03 | 2010-06-24 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,176,000 | -490,000 | 0.08 | -0.03 | 2010-06-24 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -902,000 | 0.01 | -0.06 | 2010-06-24 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,038,162 | -1,042,000 | 0.77 | -0.07 | 2010-06-24 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,098,534 | -1,670,000 | 0.15 | -0.12 | 2010-06-24 | |
| 71 | Total changed named holdings | 1,385,171,199 | 102,000 | 96.60 | 0.01 | |||
| 175 | Unchanged named holdings | 38,612,189 | 0 | 2.69 | 0.00 | |||
| 246 | Total named holdings | 1,423,783,388 | 102,000 | 99.30 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,306,010 | -2,000 | 0.09 | -0.00 | |||
| 297 | Total securities in CCASS | 1,425,089,398 | 100,000 | 99.39 | 0.01 | |||
| Securities not in CCASS | 8,765,102 | -100,000 | 0.61 | -0.01 | ||||
| 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 | 2010-06-22 |
| Volume | 9,634,338 |
| Turnover | 69,827,445 |
| Average price | 7.248 |
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