ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | 301,741,114 | 998,194 | 21.04 | 0.07 | 2010-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,241,206 | 952,435 | 60.76 | 0.07 | 2010-01-15 |
| 3 | C00010 | CITIBANK N.A. | 75,979,603 | 346,800 | 5.30 | 0.02 | 2010-01-15 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,944,814 | 232,814 | 0.21 | 0.02 | 2010-01-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,000 | 202,000 | 0.06 | 0.01 | 2010-01-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,491,700 | 100,000 | 0.31 | 0.01 | 2010-01-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,002,300 | 88,000 | 1.05 | 0.01 | 2010-01-15 |
| 8 | B01138 | CLSA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,942,000 | 44,000 | 0.27 | 0.00 | 2010-01-15 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,000 | 26,000 | 0.11 | 0.00 | 2010-01-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | 22,000 | 0.01 | 0.00 | 2010-01-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 22,000 | 0.01 | 0.00 | 2010-01-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,490,000 | 12,000 | 0.17 | 0.00 | 2010-01-15 |
| 15 | C00018 | HANG SENG BANK LTD | 13,161,415 | 10,000 | 0.92 | 0.00 | 2010-01-15 |
| 16 | B01209 | MASON SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2010-01-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | 8,000 | 0.04 | 0.00 | 2010-01-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 6,000 | 0.04 | 0.00 | 2010-01-15 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2010-01-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | 6,000 | 0.05 | 0.00 | 2010-01-15 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | 4,000 | 0.06 | 0.00 | 2010-01-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | 2,000 | 0.06 | 0.00 | 2010-01-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 2,000 | 0.01 | 0.00 | 2010-01-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2010-01-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,424 | 326 | 0.00 | 0.00 | 2010-01-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,033 | -1,855 | 0.00 | -0.00 | 2010-01-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2010-01-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -2,000 | 0.03 | -0.00 | 2010-01-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,586,000 | -4,000 | 0.32 | -0.00 | 2010-01-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2010-01-15 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,977,304 | -6,000 | 0.28 | -0.00 | 2010-01-15 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 142,075 | -6,000 | 0.01 | -0.00 | 2010-01-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,508,000 | -8,000 | 0.38 | -0.00 | 2010-01-15 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 8,539,000 | -12,000 | 0.60 | -0.00 | 2010-01-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | -14,000 | 0.14 | -0.00 | 2010-01-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,000 | -16,000 | 0.17 | -0.00 | 2010-01-15 |
| 41 | B01610 | KGI ASIA LTD | 528,000 | -16,000 | 0.04 | -0.00 | 2010-01-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,412 | -21,900 | 0.16 | -0.00 | 2010-01-15 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,000 | -28,000 | 0.06 | -0.00 | 2010-01-15 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -44,000 | 0.01 | -0.00 | 2010-01-15 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 260,600 | -50,000 | 0.02 | -0.00 | 2010-01-15 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,831,385 | -56,000 | 0.27 | -0.00 | 2010-01-15 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 9,252,170 | -78,000 | 0.65 | -0.01 | 2010-01-15 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -94,000 | 0.02 | -0.01 | 2010-01-15 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 156,000 | -102,000 | 0.01 | -0.01 | 2010-01-15 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,000 | -162,000 | 0.07 | -0.01 | 2010-01-15 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,086 | -212,000 | 0.04 | -0.01 | 2010-01-15 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,285,058 | -282,814 | 0.44 | -0.02 | 2010-01-15 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,429,475 | -302,000 | 1.01 | -0.02 | 2010-01-15 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,322,193 | -354,000 | 0.23 | -0.02 | 2010-01-15 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 3,414,009 | -364,000 | 0.24 | -0.03 | 2010-01-15 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,180,958 | -848,000 | 0.85 | -0.06 | 2010-01-15 |
| 60 | Total changed named holdings | 1,385,796,334 | 0 | 96.65 | 0.00 | ||
| 187 | Unchanged named holdings | 38,653,054 | 0 | 2.70 | 0.00 | ||
| 247 | Total named holdings | 1,424,449,388 | 0 | 99.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,004,010 | 0 | 0.07 | 0.00 | ||
| 291 | Total securities in CCASS | 1,425,453,398 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,401,102 | 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 | 2010-01-13 |
| Volume | 5,476,181 |
| Turnover | 40,630,957 |
| Average price | 7.420 |
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