ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,753,651 | 422,000 | 0.47 | 0.03 | 2010-01-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,114,170 | 366,000 | 0.64 | 0.03 | 2010-01-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,385 | 278,000 | 0.26 | 0.02 | 2010-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,320,920 | 216,000 | 20.74 | 0.02 | 2010-01-12 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,336,193 | 206,000 | 0.23 | 0.01 | 2010-01-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,086 | 116,000 | 0.05 | 0.01 | 2010-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,602,300 | 102,000 | 0.74 | 0.01 | 2010-01-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,197,700 | 62,000 | 0.29 | 0.00 | 2010-01-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,908,000 | 60,000 | 0.27 | 0.00 | 2010-01-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | 36,000 | 0.10 | 0.00 | 2010-01-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | 34,000 | 0.03 | 0.00 | 2010-01-12 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-01-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2010-01-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | 14,000 | 0.04 | 0.00 | 2010-01-12 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,200,000 | 12,000 | 0.50 | 0.00 | 2010-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,795,304 | 12,000 | 0.26 | 0.00 | 2010-01-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2010-01-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | 8,000 | 0.17 | 0.00 | 2010-01-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2010-01-12 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 148,075 | 6,000 | 0.01 | 0.00 | 2010-01-12 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2010-01-12 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | 4,000 | 0.06 | 0.00 | 2010-01-12 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-01-12 |
| 28 | B01275 | SANFULL SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2010-01-12 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,417 | -518 | 0.00 | -0.00 | 2010-01-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,000 | -2,000 | 0.06 | -0.00 | 2010-01-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 21,520 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-12 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,556,000 | -2,000 | 0.39 | -0.00 | 2010-01-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,585,872 | -8,000 | 0.46 | -0.00 | 2010-01-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,312 | -8,000 | 0.15 | -0.00 | 2010-01-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,428,000 | -12,000 | 0.31 | -0.00 | 2010-01-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | -18,000 | 0.02 | -0.00 | 2010-01-12 |
| 39 | C00010 | CITIBANK N.A. | 77,281,203 | -110,000 | 5.39 | -0.01 | 2010-01-12 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,760,022 | -156,000 | 0.82 | -0.01 | 2010-01-12 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 260,600 | -491,400 | 0.02 | -0.03 | 2010-01-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,303,988 | -596,082 | 61.05 | -0.04 | 2010-01-12 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,703,475 | -660,000 | 1.03 | -0.05 | 2010-01-12 |
| 43 | Total changed named holdings | 1,357,235,193 | 0 | 94.66 | 0.00 | ||
| 199 | Unchanged named holdings | 67,132,195 | 0 | 4.68 | 0.00 | ||
| 242 | Total named holdings | 1,424,367,388 | 0 | 99.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,034,010 | 0 | 0.07 | 0.00 | ||
| 287 | 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 | 2010-01-08 |
| Volume | 3,808,518 |
| Turnover | 28,597,435 |
| Average price | 7.509 |
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