ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,806,300 | 812,000 | 1.31 | 0.06 | 2010-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,832,350 | 374,000 | 1.03 | 0.03 | 2010-01-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 838,651 | 374,000 | 0.06 | 0.03 | 2010-01-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | 202,000 | 0.06 | 0.01 | 2010-01-25 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,144,814 | 200,000 | 0.22 | 0.01 | 2010-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,841,304 | 190,000 | 0.34 | 0.01 | 2010-01-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,118,000 | 188,000 | 0.22 | 0.01 | 2010-01-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,130,000 | 186,000 | 0.15 | 0.01 | 2010-01-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,511,385 | 184,000 | 0.38 | 0.01 | 2010-01-25 |
| 10 | B01740 | WIN SECURITIES LTD | 222,000 | 150,000 | 0.02 | 0.01 | 2010-01-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,658,310 | 131,387 | 0.81 | 0.01 | 2010-01-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | 98,000 | 0.20 | 0.01 | 2010-01-25 |
| 13 | B01746 | ITG HONG KONG LTD | 96,050 | 96,050 | 0.01 | 0.01 | 2010-01-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 94,000 | 0.02 | 0.01 | 2010-01-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,538,000 | 80,000 | 0.32 | 0.01 | 2010-01-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,991,700 | 70,000 | 0.35 | 0.00 | 2010-01-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,572,000 | 56,000 | 0.11 | 0.00 | 2010-01-25 |
| 18 | C00018 | HANG SENG BANK LTD | 13,318,565 | 50,600 | 0.93 | 0.00 | 2010-01-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 702,000 | 46,000 | 0.05 | 0.00 | 2010-01-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,064,000 | 36,000 | 0.28 | 0.00 | 2010-01-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 34,000 | 0.02 | 0.00 | 2010-01-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | 34,000 | 0.16 | 0.00 | 2010-01-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 978,000 | 30,000 | 0.07 | 0.00 | 2010-01-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 652,000 | 30,000 | 0.05 | 0.00 | 2010-01-25 |
| 25 | B01610 | KGI ASIA LTD | 574,000 | 28,000 | 0.04 | 0.00 | 2010-01-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 248,000 | 26,000 | 0.02 | 0.00 | 2010-01-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | 26,000 | 0.07 | 0.00 | 2010-01-25 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 11,090,170 | 26,000 | 0.77 | 0.00 | 2010-01-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2010-01-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 16,000 | 0.04 | 0.00 | 2010-01-25 |
| 32 | C00010 | CITIBANK N.A. | 76,321,103 | 14,000 | 5.32 | 0.00 | 2010-01-25 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2010-01-25 |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 36 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 38 | B01252 | CORPORATE BROKERS LTD | 56,376 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2010-01-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 924,000 | 10,000 | 0.06 | 0.00 | 2010-01-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 43 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2010-01-25 |
| 47 | B01184 | QUAM SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 8,000 | 0.02 | 0.00 | 2010-01-25 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 |
| 51 | B01695 | DAH SING SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2010-01-25 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,000 | 4,000 | 0.08 | 0.00 | 2010-01-25 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 4,000 | 0.03 | 0.00 | 2010-01-25 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | 4,000 | 0.06 | 0.00 | 2010-01-25 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 60 | B01209 | MASON SECURITIES LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2010-01-25 |
| 61 | B01716 | ORIENT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 5,586,000 | 2,000 | 0.39 | 0.00 | 2010-01-25 |
| 63 | B01267 | WINFULL SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 21,885 | 184 | 0.00 | 0.00 | 2010-01-25 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 66 | B01427 | TSE'S SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2010-01-25 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 8,525,000 | -4,000 | 0.59 | -0.00 | 2010-01-25 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,000 | -4,000 | 0.04 | -0.00 | 2010-01-25 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2010-01-25 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2010-01-25 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2010-01-25 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2010-01-25 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -10,000 | 0.06 | -0.00 | 2010-01-25 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,138,000 | -16,000 | 0.50 | -0.00 | 2010-01-25 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,086 | -20,000 | 0.03 | -0.00 | 2010-01-25 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,416,756 | -38,650 | 0.17 | -0.00 | 2010-01-25 |
| 80 | B01747 | MERDEKA SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-01-25 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -54,000 | 0.01 | -0.00 | 2010-01-25 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 3,362,059 | -89,950 | 0.23 | -0.01 | 2010-01-25 |
| 83 | C00093 | BNP PARIBAS | 4,726,030 | -106,000 | 0.33 | -0.01 | 2010-01-25 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,171,058 | -112,000 | 0.50 | -0.01 | 2010-01-25 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,120,193 | -188,000 | 0.15 | -0.01 | 2010-01-25 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -196,000 | 0.00 | -0.01 | 2010-01-25 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,000 | -422,000 | 0.08 | -0.03 | 2010-01-25 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,209,399 | -1,357,621 | 60.06 | -0.09 | 2010-01-25 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,639,739 | -1,410,000 | 20.83 | -0.10 | 2010-01-25 |
| 89 | Total changed named holdings | 1,404,623,283 | -10,000 | 97.96 | -0.00 | ||
| 166 | Unchanged named holdings | 19,780,105 | 0 | 1.38 | 0.00 | ||
| 255 | Total named holdings | 1,424,403,388 | -10,000 | 99.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,026,010 | 0 | 0.07 | 0.00 | ||
| 302 | Total securities in CCASS | 1,425,429,398 | -10,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 8,425,102 | 10,000 | 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 | 2010-01-21 |
| Volume | 16,488,184 |
| Turnover | 116,575,094 |
| Average price | 7.070 |
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