ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-01-06 to 2010-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,499,517 | 2,425,679 | 61.13 | 0.17 | 2010-01-07 |
| 2 | C00010 | CITIBANK N.A. | 76,058,428 | 1,049,174 | 5.30 | 0.07 | 2010-01-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,744,009 | 786,000 | 0.26 | 0.05 | 2010-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,312 | 444,629 | 0.18 | 0.03 | 2010-01-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 380,000 | 330,000 | 0.03 | 0.02 | 2010-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,722,620 | 200,000 | 20.62 | 0.01 | 2010-01-07 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,630,193 | 166,000 | 0.18 | 0.01 | 2010-01-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 396,086 | 128,000 | 0.03 | 0.01 | 2010-01-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,948,170 | 118,000 | 0.62 | 0.01 | 2010-01-07 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 362,000 | 100,000 | 0.03 | 0.01 | 2010-01-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 84,000 | 0.01 | 0.01 | 2010-01-07 |
| 12 | B01610 | KGI ASIA LTD | 474,000 | 44,000 | 0.03 | 0.00 | 2010-01-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2010-01-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2010-01-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2010-01-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 578,000 | 2,000 | 0.04 | 0.00 | 2010-01-07 |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | 2,000 | 0.06 | 0.00 | 2010-01-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 22,020 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,808,000 | -2,000 | 0.27 | -0.00 | 2010-01-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,798 | -3,246 | 0.00 | -0.00 | 2010-01-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,236,000 | -4,000 | 0.50 | -0.00 | 2010-01-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2010-01-07 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,075 | -6,000 | 0.01 | -0.00 | 2010-01-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-01-07 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 38 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2010-01-07 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2010-01-07 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2010-01-07 |
| 48 | B01647 | TRUTH SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 49 | B01267 | WINFULL SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -12,000 | 0.01 | -0.00 | 2010-01-07 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | -12,000 | 0.06 | -0.00 | 2010-01-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | -12,000 | 0.04 | -0.00 | 2010-01-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | -18,000 | 0.04 | -0.00 | 2010-01-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | -18,000 | 0.03 | -0.00 | 2010-01-07 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,366,000 | -20,000 | 0.30 | -0.00 | 2010-01-07 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 57 | B01416 | VC BROKERAGE LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2010-01-07 |
| 58 | B01209 | MASON SECURITIES LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2010-01-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -36,000 | 0.05 | -0.00 | 2010-01-07 |
| 60 | B01584 | CHIEF SECURITIES LTD | 184,000 | -38,000 | 0.01 | -0.00 | 2010-01-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 4,692,000 | -40,000 | 0.33 | -0.00 | 2010-01-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,026,000 | -42,000 | 0.14 | -0.00 | 2010-01-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -54,000 | 0.05 | -0.00 | 2010-01-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | -76,000 | 0.10 | -0.01 | 2010-01-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,929,304 | -90,000 | 0.27 | -0.01 | 2010-01-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,649,872 | -98,000 | 0.46 | -0.01 | 2010-01-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,625,385 | -100,000 | 0.25 | -0.01 | 2010-01-07 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 8,579,000 | -112,000 | 0.60 | -0.01 | 2010-01-07 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | -150,000 | 0.16 | -0.01 | 2010-01-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,183,475 | -370,000 | 1.20 | -0.03 | 2010-01-07 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,000 | -390,000 | 0.18 | -0.03 | 2010-01-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,746,300 | -462,000 | 0.75 | -0.03 | 2010-01-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 5,703,426 | -618,174 | 0.40 | -0.04 | 2010-01-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,717,512 | -2,894,062 | 0.82 | -0.20 | 2010-01-07 |
| 74 | Total changed named holdings | 1,373,890,502 | 2,000 | 95.82 | 0.00 | ||
| 171 | Unchanged named holdings | 50,476,886 | 0 | 3.52 | 0.00 | ||
| 245 | Total named holdings | 1,424,367,388 | 2,000 | 99.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,034,010 | -2,000 | 0.07 | -0.00 | ||
| 290 | Total securities in CCASS | 1,425,401,398 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,453,102 | 0 | 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 | 2010-01-05 |
| Volume | 6,782,754 |
| Turnover | 50,661,547 |
| Average price | 7.469 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy