ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 298,000 | 292,000 | 0.02 | 0.02 | 2010-08-12 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | 280,000 | 0.06 | 0.02 | 2010-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,196,000 | 214,000 | 0.57 | 0.01 | 2010-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,709,864 | 199,909 | 58.84 | 0.01 | 2010-08-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,005,958 | 184,000 | 1.05 | 0.01 | 2010-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,989,454 | 135,613 | 20.57 | 0.01 | 2010-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,917,304 | 130,000 | 0.34 | 0.01 | 2010-08-12 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 122,000 | 0.03 | 0.01 | 2010-08-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,753,182 | 114,000 | 0.96 | 0.01 | 2010-08-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,000 | 114,000 | 0.19 | 0.01 | 2010-08-12 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | 80,000 | 0.05 | 0.01 | 2010-08-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,000 | 70,000 | 0.14 | 0.00 | 2010-08-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | 62,000 | 0.05 | 0.00 | 2010-08-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,330,000 | 58,000 | 0.16 | 0.00 | 2010-08-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,817,924 | 48,000 | 0.27 | 0.00 | 2010-08-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 46,000 | 0.02 | 0.00 | 2010-08-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 34,000 | 0.01 | 0.00 | 2010-08-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,000 | 32,000 | 0.08 | 0.00 | 2010-08-12 | |
| 19 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-12 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2010-08-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 180,000 | 24,000 | 0.01 | 0.00 | 2010-08-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | 24,000 | 0.05 | 0.00 | 2010-08-12 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | 22,000 | 0.01 | 0.00 | 2010-08-12 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2010-08-12 | |
| 25 | B01209 | MASON SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2010-08-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 662,000 | 16,000 | 0.05 | 0.00 | 2010-08-12 | |
| 28 | B01610 | KGI ASIA LTD | 378,000 | 12,000 | 0.03 | 0.00 | 2010-08-12 | |
| 29 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-12 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,374,000 | 10,000 | 0.31 | 0.00 | 2010-08-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 10,000 | 0.02 | 0.00 | 2010-08-12 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,438,000 | 10,000 | 0.10 | 0.00 | 2010-08-12 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | 10,000 | 0.06 | 0.00 | 2010-08-12 | |
| 38 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-08-12 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,124,000 | 4,000 | 0.50 | 0.00 | 2010-08-12 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-08-12 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,000 | 2,000 | 0.06 | 0.00 | 2010-08-12 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,015 | 360 | 0.00 | 0.00 | 2010-08-12 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 44,376 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,128,534 | -24,000 | 0.15 | -0.00 | 2010-08-12 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | -36,000 | 0.04 | -0.00 | 2010-08-12 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,182,765 | -55,755 | 0.36 | -0.00 | 2010-08-12 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,446,465 | -122,651 | 0.52 | -0.01 | 2010-08-12 | |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 634,000 | -688,000 | 0.04 | -0.05 | 2010-08-12 | |
| 51 | C00010 | CITIBANK N.A. | 104,955,888 | -697,476 | 7.32 | -0.05 | 2010-08-12 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,728,278 | -926,000 | 1.45 | -0.06 | 2010-08-12 | |
| 52 | Total changed named holdings | 1,355,519,007 | 0 | 94.54 | 0.00 | |||
| 191 | Unchanged named holdings | 68,300,381 | 0 | 4.76 | 0.00 | |||
| 243 | Total named holdings | 1,423,819,388 | 0 | 99.30 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,238,010 | 0 | 0.09 | 0.00 | |||
| 291 | Total securities in CCASS | 1,425,057,398 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 8,797,102 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 4,389,360 |
| Turnover | 32,402,824 |
| Average price | 7.382 |
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