ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,359,505 | 714,690 | 1.49 | 0.05 | 2010-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 107,512,521 | 676,000 | 7.50 | 0.05 | 2010-07-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,143,382 | 524,000 | 20.37 | 0.04 | 2010-07-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,391,500 | 258,000 | 0.38 | 0.02 | 2010-07-14 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-14 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,000 | 34,000 | 0.17 | 0.00 | 2010-07-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 30,000 | 0.02 | 0.00 | 2010-07-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 28,000 | 0.01 | 0.00 | 2010-07-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,704,162 | 22,000 | 0.89 | 0.00 | 2010-07-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | 20,000 | 0.09 | 0.00 | 2010-07-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2010-07-14 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2010-07-14 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-07-14 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-07-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,605 | 343 | 0.00 | 0.00 | 2010-07-14 | |
| 19 | B01740 | WIN SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-07-14 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,234,000 | -4,000 | 0.50 | -0.00 | 2010-07-14 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 8,101,000 | -4,000 | 0.56 | -0.00 | 2010-07-14 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | -6,000 | 0.04 | -0.00 | 2010-07-14 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | -6,000 | 0.06 | -0.00 | 2010-07-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,039,924 | -10,000 | 0.28 | -0.00 | 2010-07-14 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2010-07-14 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,000 | -10,000 | 0.07 | -0.00 | 2010-07-14 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2010-07-14 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2010-07-14 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,650,304 | -12,000 | 0.39 | -0.00 | 2010-07-14 | |
| 30 | B01184 | QUAM SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2010-07-14 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,626,613 | -16,000 | 0.39 | -0.00 | 2010-07-14 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,354,927 | -18,000 | 0.79 | -0.00 | 2010-07-14 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -22,000 | 0.02 | -0.00 | 2010-07-14 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,626,314 | -28,000 | 0.53 | -0.00 | 2010-07-14 | |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,041,711 | -64,000 | 0.14 | -0.00 | 2010-07-14 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,708,000 | -112,000 | 0.68 | -0.01 | 2010-07-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,882,000 | -200,000 | 0.20 | -0.01 | 2010-07-14 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,726 | -350,000 | 0.01 | -0.02 | 2010-07-14 | |
| 39 | C00093 | BNP PARIBAS | 7,264,568 | -408,000 | 0.51 | -0.03 | 2010-07-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,030,332 | -1,133,033 | 58.72 | -0.08 | 2010-07-14 | |
| 40 | Total changed named holdings | 1,361,525,094 | 0 | 94.96 | 0.00 | |||
| 206 | Unchanged named holdings | 62,244,294 | 0 | 4.34 | 0.00 | |||
| 246 | Total named holdings | 1,423,769,388 | 0 | 99.30 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,320,010 | 0 | 0.09 | 0.00 | |||
| 299 | 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 | 2010-07-12 |
| Volume | 2,666,343 |
| Turnover | 19,460,012 |
| Average price | 7.298 |
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