ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,606,231 | 676,023 | 58.83 | 0.05 | 2010-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,637,382 | 213,000 | 20.20 | 0.01 | 2010-07-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,436,927 | 166,000 | 0.80 | 0.01 | 2010-07-09 | |
| 4 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2010-07-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,836,162 | 42,000 | 0.90 | 0.00 | 2010-07-09 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,216,000 | 34,000 | 0.50 | 0.00 | 2010-07-09 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,101,711 | 30,000 | 0.15 | 0.00 | 2010-07-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | 24,000 | 0.06 | 0.00 | 2010-07-09 | |
| 9 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 10,000 | 0.05 | 0.00 | 2010-07-09 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | 8,000 | 0.05 | 0.00 | 2010-07-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,788,304 | 6,000 | 0.40 | 0.00 | 2010-07-09 | |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-09 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2010-07-09 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,097 | -1,023 | 0.00 | -0.00 | 2010-07-09 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,104,534 | -4,000 | 0.15 | -0.00 | 2010-07-09 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2010-07-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | -10,000 | 0.06 | -0.00 | 2010-07-09 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,164,000 | -12,000 | 0.71 | -0.00 | 2010-07-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,000 | -12,000 | 0.10 | -0.00 | 2010-07-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | -16,000 | 0.03 | -0.00 | 2010-07-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | -18,000 | 0.17 | -0.00 | 2010-07-09 | |
| 27 | B01610 | KGI ASIA LTD | 640,000 | -20,000 | 0.04 | -0.00 | 2010-07-09 | |
| 28 | B01209 | MASON SECURITIES LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2010-07-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -20,000 | 0.04 | -0.00 | 2010-07-09 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,182,170 | -32,000 | 0.08 | -0.00 | 2010-07-09 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,378,000 | -40,000 | 0.31 | -0.00 | 2010-07-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -50,000 | 0.03 | -0.00 | 2010-07-09 | |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,220,000 | -66,000 | 0.22 | -0.00 | 2010-07-09 | |
| 34 | C00010 | CITIBANK N.A. | 105,860,521 | -198,000 | 7.38 | -0.01 | 2010-07-09 | |
| 35 | B01766 | MUSHK LTD | 0 | -256,000 | 0.00 | -0.02 | 2010-07-09 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,598,858 | -272,000 | 0.53 | -0.02 | 2010-07-09 | |
| 37 | C00093 | BNP PARIBAS | 7,932,568 | -300,000 | 0.55 | -0.02 | 2010-07-09 | |
| 37 | Total changed named holdings | 1,324,909,465 | 0 | 92.40 | 0.00 | |||
| 216 | Unchanged named holdings | 98,859,923 | 0 | 6.89 | 0.00 | |||
| 253 | Total named holdings | 1,423,769,388 | 0 | 99.30 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,320,010 | 0 | 0.09 | 0.00 | |||
| 306 | Total securities in CCASS | 1,425,089,398 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 8,765,102 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 1,902,977 |
| Turnover | 13,613,379 |
| Average price | 7.154 |
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