ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,748,872 | 722,000 | 20.56 | 0.05 | 2010-08-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,802,278 | 432,278 | 1.45 | 0.03 | 2010-08-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,727,441 | 340,000 | 0.54 | 0.02 | 2010-08-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,946,000 | 192,000 | 0.55 | 0.01 | 2010-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,855,304 | 54,000 | 0.34 | 0.00 | 2010-08-10 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,161,711 | 48,000 | 0.15 | 0.00 | 2010-08-10 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,894,000 | 46,000 | 0.27 | 0.00 | 2010-08-10 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,120,000 | 38,000 | 0.50 | 0.00 | 2010-08-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 32,000 | 0.04 | 0.00 | 2010-08-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,000 | 30,000 | 0.07 | 0.00 | 2010-08-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,000 | 30,000 | 0.14 | 0.00 | 2010-08-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | 26,000 | 0.08 | 0.00 | 2010-08-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,278,000 | 26,000 | 0.16 | 0.00 | 2010-08-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 24,000 | 0.01 | 0.00 | 2010-08-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2010-08-10 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,068,927 | 16,000 | 1.05 | 0.00 | 2010-08-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 14,000 | 0.01 | 0.00 | 2010-08-10 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2010-08-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 636,000 | 10,000 | 0.04 | 0.00 | 2010-08-10 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 44,376 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 21 | B01209 | MASON SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2010-08-10 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 23 | B01647 | TRUTH SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-08-10 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2010-08-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2010-08-10 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-08-10 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,374,000 | 4,000 | 0.31 | 0.00 | 2010-08-10 | |
| 30 | B01610 | KGI ASIA LTD | 384,000 | 4,000 | 0.03 | 0.00 | 2010-08-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,000 | 4,000 | 0.06 | 0.00 | 2010-08-10 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,920 | 583 | 0.00 | 0.00 | 2010-08-10 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2010-08-10 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,398,000 | -4,000 | 0.38 | -0.00 | 2010-08-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2010-08-10 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2010-08-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,693,182 | -18,000 | 0.95 | -0.00 | 2010-08-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | -24,000 | 0.05 | -0.00 | 2010-08-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,216,520 | -36,000 | 0.36 | -0.00 | 2010-08-10 | |
| 41 | C00010 | CITIBANK N.A. | 105,627,364 | -218,000 | 7.37 | -0.02 | 2010-08-10 | |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,842,000 | -550,000 | 0.13 | -0.04 | 2010-08-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,458,365 | -1,340,861 | 58.82 | -0.09 | 2010-08-10 | |
| 43 | Total changed named holdings | 1,355,184,260 | 0 | 94.51 | 0.00 | |||
| 197 | Unchanged named holdings | 68,641,128 | 0 | 4.79 | 0.00 | |||
| 240 | Total named holdings | 1,423,825,388 | 0 | 99.30 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,232,010 | 0 | 0.09 | 0.00 | |||
| 288 | 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 | 2010-08-06 |
| Volume | 1,836,583 |
| Turnover | 13,708,115 |
| Average price | 7.464 |
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