ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,995,058 | 2,972,000 | 0.70 | 0.21 | 2010-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,195,739 | 906,000 | 20.94 | 0.06 | 2010-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,688,300 | 676,000 | 1.37 | 0.05 | 2010-01-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | 282,000 | 0.24 | 0.02 | 2010-01-27 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,173,693 | 212,000 | 0.15 | 0.01 | 2010-01-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 200,000 | 0.03 | 0.01 | 2010-01-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,144,477 | 172,000 | 0.85 | 0.01 | 2010-01-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,286 | 153,950 | 0.03 | 0.01 | 2010-01-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 152,000 | 0.09 | 0.01 | 2010-01-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,933,304 | 138,000 | 0.34 | 0.01 | 2010-01-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,634,000 | 116,000 | 0.32 | 0.01 | 2010-01-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | 100,000 | 0.15 | 0.01 | 2010-01-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,682,000 | 100,000 | 0.12 | 0.01 | 2010-01-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 92,000 | 0.06 | 0.01 | 2010-01-27 |
| 15 | C00018 | HANG SENG BANK LTD | 14,642,165 | 88,550 | 1.02 | 0.01 | 2010-01-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | 60,000 | 0.03 | 0.00 | 2010-01-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,000 | 56,000 | 0.18 | 0.00 | 2010-01-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | 56,000 | 0.02 | 0.00 | 2010-01-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 54,000 | 0.05 | 0.00 | 2010-01-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,128,000 | 54,000 | 0.29 | 0.00 | 2010-01-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 50,000 | 0.01 | 0.00 | 2010-01-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | 50,000 | 0.02 | 0.00 | 2010-01-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 290,000 | 44,000 | 0.02 | 0.00 | 2010-01-27 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2010-01-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 38,000 | 0.05 | 0.00 | 2010-01-27 |
| 26 | B01209 | MASON SECURITIES LTD | 320,000 | 32,000 | 0.02 | 0.00 | 2010-01-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 26,000 | 0.01 | 0.00 | 2010-01-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 22,000 | 0.01 | 0.00 | 2010-01-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 22,000 | 0.03 | 0.00 | 2010-01-27 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | 20,000 | 0.16 | 0.00 | 2010-01-27 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2010-01-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 990,000 | 16,000 | 0.07 | 0.00 | 2010-01-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | 16,000 | 0.05 | 0.00 | 2010-01-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,436,000 | 10,000 | 0.31 | 0.00 | 2010-01-27 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2010-01-27 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 40 | B01610 | KGI ASIA LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2010-01-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | 10,000 | 0.04 | 0.00 | 2010-01-27 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 4,000 | 0.05 | 0.00 | 2010-01-27 |
| 44 | B01212 | HENYEP SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 48 | B01647 | TRUTH SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2010-01-27 |
| 49 | B01427 | TSE'S SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-01-27 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 818,000 | 2,000 | 0.06 | 0.00 | 2010-01-27 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2010-01-27 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2010-01-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,177 | -1,052 | 0.00 | -0.00 | 2010-01-27 |
| 56 | C00010 | CITIBANK N.A. | 75,457,128 | -2,375 | 5.26 | -0.00 | 2010-01-27 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,144,000 | -6,000 | 0.50 | -0.00 | 2010-01-27 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 5,590,000 | -6,000 | 0.39 | -0.00 | 2010-01-27 |
| 59 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-01-27 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 8,499,000 | -10,000 | 0.59 | -0.00 | 2010-01-27 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2010-01-27 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,806 | -18,000 | 0.17 | -0.00 | 2010-01-27 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,769,550 | -38,800 | 1.03 | -0.00 | 2010-01-27 |
| 64 | C00074 | DEUTSCHE BANK AG | 4,981,700 | -50,000 | 0.35 | -0.00 | 2010-01-27 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 10,834,170 | -398,000 | 0.76 | -0.03 | 2010-01-27 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,729,385 | -646,000 | 0.33 | -0.05 | 2010-01-27 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 80,651 | -1,200,000 | 0.01 | -0.08 | 2010-01-27 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,009,730 | -4,866,273 | 59.77 | -0.34 | 2010-01-27 |
| 68 | Total changed named holdings | 1,394,941,319 | -96,000 | 97.29 | -0.01 | ||
| 186 | Unchanged named holdings | 29,346,069 | 0 | 2.05 | 0.00 | ||
| 254 | Total named holdings | 1,424,287,388 | -96,000 | 99.33 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,142,010 | 96,000 | 0.08 | 0.01 | ||
| 302 | 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 | 2010-01-25 |
| Volume | 7,415,948 |
| Turnover | 51,525,773 |
| Average price | 6.948 |
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