ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00018 | HANG SENG BANK LTD | 14,553,615 | 1,235,050 | 1.01 | 0.09 | 2010-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,876,003 | 666,604 | 60.11 | 0.05 | 2010-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,289,739 | 650,000 | 20.87 | 0.05 | 2010-01-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,651 | 442,000 | 0.09 | 0.03 | 2010-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,972,477 | 314,167 | 0.83 | 0.02 | 2010-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,012,300 | 206,000 | 1.33 | 0.01 | 2010-01-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,232,170 | 142,000 | 0.78 | 0.01 | 2010-01-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 120,000 | 0.08 | 0.01 | 2010-01-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 704,000 | 114,000 | 0.05 | 0.01 | 2010-01-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 404,000 | 100,000 | 0.03 | 0.01 | 2010-01-26 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,194,814 | 50,000 | 0.22 | 0.00 | 2010-01-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 48,000 | 0.03 | 0.00 | 2010-01-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,031,700 | 40,000 | 0.35 | 0.00 | 2010-01-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,146,000 | 28,000 | 0.22 | 0.00 | 2010-01-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,806 | 14,050 | 0.17 | 0.00 | 2010-01-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2010-01-26 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,150,000 | 12,000 | 0.50 | 0.00 | 2010-01-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | 10,000 | 0.08 | 0.00 | 2010-01-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,000 | 10,000 | 0.28 | 0.00 | 2010-01-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,582,000 | 10,000 | 0.11 | 0.00 | 2010-01-26 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2010-01-26 |
| 22 | B01275 | SANFULL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 5,596,000 | 10,000 | 0.39 | 0.00 | 2010-01-26 |
| 25 | B01267 | WINFULL SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 |
| 26 | B01129 | WOCOM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 6,000 | 0.05 | 0.00 | 2010-01-26 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 560,000 | 4,000 | 0.04 | 0.00 | 2010-01-26 |
| 30 | B01716 | ORIENT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | 4,000 | 0.03 | 0.00 | 2010-01-26 |
| 32 | B01340 | LEHIN SECURITIES LTD | 26,455 | 3,935 | 0.00 | 0.00 | 2010-01-26 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 2,000 | 0.06 | 0.00 | 2010-01-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-01-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,229 | -656 | 0.00 | -0.00 | 2010-01-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2010-01-26 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 39 | B01776 | AIF SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,000 | -4,000 | 0.07 | -0.00 | 2010-01-26 |
| 41 | B01427 | TSE'S SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -4,000 | 0.04 | -0.00 | 2010-01-26 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | -6,000 | 0.05 | -0.00 | 2010-01-26 |
| 45 | B01522 | CHUANGS & CO LTD | 0 | -6,000 | -0.00 | 2010-01-26 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 646,000 | -6,000 | 0.05 | -0.00 | 2010-01-26 |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2010-01-26 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2010-01-26 |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2010-01-26 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | -16,000 | 0.15 | -0.00 | 2010-01-26 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 8,509,000 | -16,000 | 0.59 | -0.00 | 2010-01-26 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,518,000 | -20,000 | 0.32 | -0.00 | 2010-01-26 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,808,350 | -24,000 | 1.03 | -0.00 | 2010-01-26 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2010-01-26 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,795,304 | -46,000 | 0.33 | -0.00 | 2010-01-26 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -48,000 | 0.01 | -0.00 | 2010-01-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -66,000 | 0.02 | -0.00 | 2010-01-26 |
| 64 | B01746 | ITG HONG KONG LTD | 0 | -96,050 | -0.01 | 2010-01-26 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | -118,000 | 0.05 | -0.01 | 2010-01-26 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,375,385 | -136,000 | 0.37 | -0.01 | 2010-01-26 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,336 | -137,750 | 0.02 | -0.01 | 2010-01-26 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,023,058 | -148,000 | 0.49 | -0.01 | 2010-01-26 |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,961,693 | -158,500 | 0.14 | -0.01 | 2010-01-26 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -280,000 | 0.01 | -0.02 | 2010-01-26 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,000 | -336,000 | 0.18 | -0.02 | 2010-01-26 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 2,630,809 | -731,250 | 0.18 | -0.05 | 2010-01-26 |
| 73 | C00010 | CITIBANK N.A. | 75,459,503 | -861,600 | 5.26 | -0.06 | 2010-01-26 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | -924,000 | 0.02 | -0.06 | 2010-01-26 |
| 74 | Total changed named holdings | 1,394,653,397 | -20,000 | 97.27 | -0.00 | ||
| 178 | Unchanged named holdings | 29,729,991 | 0 | 2.07 | 0.00 | ||
| 252 | Total named holdings | 1,424,383,388 | -20,000 | 99.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,046,010 | 20,000 | 0.07 | 0.00 | ||
| 300 | Total securities in CCASS | 1,425,429,398 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,425,102 | 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 | 2010-01-22 |
| Volume | 8,295,244 |
| Turnover | 57,448,861 |
| Average price | 6.926 |
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