ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,937,100 | 2,709,500 | 0.41 | 0.19 | 2010-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,375,854 | 1,972,814 | 20.60 | 0.14 | 2010-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,443,574 | 1,116,266 | 0.94 | 0.08 | 2010-01-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,693,385 | 264,000 | 0.26 | 0.02 | 2010-01-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | 264,000 | 0.06 | 0.02 | 2010-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,614,000 | 168,000 | 0.32 | 0.01 | 2010-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,019,304 | 136,000 | 0.28 | 0.01 | 2010-01-05 |
| 8 | B01477 | FT SECURITIES LTD | 1,765,000 | 50,000 | 0.12 | 0.00 | 2010-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,170,300 | 46,000 | 0.78 | 0.00 | 2010-01-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,000 | 44,000 | 0.14 | 0.00 | 2010-01-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,832,000 | 36,000 | 0.27 | 0.00 | 2010-01-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | 36,000 | 0.01 | 0.00 | 2010-01-05 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,012,000 | 30,000 | 0.21 | 0.00 | 2010-01-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | 28,000 | 0.05 | 0.00 | 2010-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | 26,000 | 0.03 | 0.00 | 2010-01-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 24,000 | 0.01 | 0.00 | 2010-01-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2010-01-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | 12,000 | 0.04 | 0.00 | 2010-01-05 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2010-01-05 |
| 22 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,386,000 | 10,000 | 0.31 | 0.00 | 2010-01-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 28 | B01252 | CORPORATE BROKERS LTD | 56,376 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 10,000 | 0.05 | 0.00 | 2010-01-05 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 32 | B01647 | TRUTH SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | 6,000 | 0.04 | 0.00 | 2010-01-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 6,000 | 0.04 | 0.00 | 2010-01-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2010-01-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2010-01-05 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 41 | B01209 | MASON SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2010-01-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 14,585 | 501 | 0.00 | 0.00 | 2010-01-05 |
| 46 | B01340 | LEHIN SECURITIES LTD | 20,020 | -1,389 | 0.00 | -0.00 | 2010-01-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | -2,000 | 0.18 | -0.00 | 2010-01-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 49 | B01766 | MUSHK LTD | 0 | -4,000 | -0.00 | 2010-01-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 5,622,000 | -4,000 | 0.39 | -0.00 | 2010-01-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2010-01-05 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,254,000 | -18,000 | 0.51 | -0.00 | 2010-01-05 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,892,009 | -20,000 | 0.20 | -0.00 | 2010-01-05 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,086 | -24,000 | 0.02 | -0.00 | 2010-01-05 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,000 | -30,000 | 0.11 | -0.00 | 2010-01-05 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 8,950,170 | -42,000 | 0.62 | -0.00 | 2010-01-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,231,683 | -98,000 | 0.16 | -0.01 | 2010-01-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -134,000 | 0.01 | -0.01 | 2010-01-05 |
| 63 | C00010 | CITIBANK N.A. | 75,565,254 | -1,107,800 | 5.27 | -0.08 | 2010-01-05 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,464,193 | -1,176,000 | 0.17 | -0.08 | 2010-01-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,587,475 | -1,428,000 | 1.23 | -0.10 | 2010-01-05 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,130,563 | -3,049,892 | 61.03 | -0.21 | 2010-01-05 |
| 66 | Total changed named holdings | 1,363,318,931 | 20,000 | 95.08 | 0.00 | ||
| 184 | Unchanged named holdings | 61,046,457 | 0 | 4.26 | 0.00 | ||
| 250 | Total named holdings | 1,424,365,388 | 20,000 | 99.34 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,036,010 | 0 | 0.07 | 0.00 | ||
| 296 | Total securities in CCASS | 1,425,401,398 | 20,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,453,102 | -20,000 | 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.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 6,798,110 |
| Turnover | 48,403,577 |
| Average price | 7.120 |
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