ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00010 | CITIBANK N.A. | 76,673,054 | 852,400 | 5.35 | 0.06 | 2010-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,403,040 | 142,000 | 20.46 | 0.01 | 2010-01-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,429,385 | 116,000 | 0.24 | 0.01 | 2010-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,683 | 109,390 | 0.16 | 0.01 | 2010-01-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,000 | 80,000 | 0.18 | 0.01 | 2010-01-04 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,608,000 | 60,000 | 0.18 | 0.00 | 2010-01-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,992,170 | 34,000 | 0.63 | 0.00 | 2010-01-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,075 | 32,000 | 0.01 | 0.00 | 2010-01-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2010-01-04 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,640,193 | 28,000 | 0.25 | 0.00 | 2010-01-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 28,000 | 0.02 | 0.00 | 2010-01-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,000 | 28,000 | 0.14 | 0.00 | 2010-01-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,000 | 22,000 | 0.05 | 0.00 | 2010-01-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,327,308 | 18,000 | 0.86 | 0.00 | 2010-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 10,000 | 0.01 | 0.00 | 2010-01-04 |
| 16 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | 10,000 | 0.05 | 0.00 | 2010-01-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2010-01-04 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2010-01-04 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,626,000 | 8,000 | 0.39 | 0.00 | 2010-01-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,272,000 | 6,000 | 0.51 | 0.00 | 2010-01-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,883,304 | 6,000 | 0.27 | 0.00 | 2010-01-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,446,000 | 4,000 | 0.31 | 0.00 | 2010-01-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | 4,000 | 0.04 | 0.00 | 2010-01-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-01-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,982,000 | 4,000 | 0.21 | 0.00 | 2010-01-04 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-01-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,084 | -1,705 | 0.00 | -0.00 | 2010-01-04 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | -4,000 | 0.06 | -0.00 | 2010-01-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,124,300 | -6,000 | 0.78 | -0.00 | 2010-01-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,000 | -10,000 | 0.11 | -0.00 | 2010-01-04 |
| 37 | B01610 | KGI ASIA LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2010-01-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 39 | C00018 | HANG SENG BANK LTD | 13,107,415 | -18,975 | 0.91 | -0.00 | 2010-01-04 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 2,912,009 | -28,000 | 0.20 | -0.00 | 2010-01-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -38,000 | 0.01 | -0.00 | 2010-01-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,015,475 | -62,000 | 1.33 | -0.00 | 2010-01-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,227,600 | -654,400 | 0.23 | -0.05 | 2010-01-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,180,455 | -862,710 | 61.25 | -0.06 | 2010-01-04 |
| 44 | Total changed named holdings | 1,367,655,550 | 14,000 | 95.38 | 0.00 | ||
| 206 | Unchanged named holdings | 56,689,838 | 0 | 3.95 | 0.00 | ||
| 250 | Total named holdings | 1,424,345,388 | 14,000 | 99.34 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,036,010 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 1,425,381,398 | 14,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,473,102 | -14,000 | 0.59 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 1,939,655 |
| Turnover | 13,903,466 |
| Average price | 7.168 |
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