ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,142,923 | 2,208,000 | 0.99 | 0.15 | 2010-02-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,266,170 | 882,000 | 0.79 | 0.06 | 2010-02-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,000 | 250,000 | 0.04 | 0.02 | 2010-02-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,536 | 140,000 | 0.02 | 0.01 | 2010-02-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 212,651 | 132,000 | 0.01 | 0.01 | 2010-02-01 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,835,693 | 112,000 | 0.13 | 0.01 | 2010-02-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,000 | 106,000 | 0.26 | 0.01 | 2010-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,189,304 | 74,000 | 0.36 | 0.01 | 2010-02-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | 54,000 | 0.03 | 0.00 | 2010-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,748,300 | 52,000 | 1.38 | 0.00 | 2010-02-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,961,058 | 48,000 | 0.69 | 0.00 | 2010-02-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,187,700 | 44,000 | 0.36 | 0.00 | 2010-02-01 |
| 13 | C00018 | HANG SENG BANK LTD | 14,901,490 | 37,950 | 1.04 | 0.00 | 2010-02-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 336,000 | 32,000 | 0.02 | 0.00 | 2010-02-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 30,000 | 0.02 | 0.00 | 2010-02-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,000 | 22,000 | 0.30 | 0.00 | 2010-02-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | 16,000 | 0.05 | 0.00 | 2010-02-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,000 | 14,000 | 0.16 | 0.00 | 2010-02-01 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 2,488,000 | 12,000 | 0.17 | 0.00 | 2010-02-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2010-02-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | 12,000 | 0.19 | 0.00 | 2010-02-01 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | 12,000 | 0.06 | 0.00 | 2010-02-01 |
| 23 | B01209 | MASON SECURITIES LTD | 332,000 | 12,000 | 0.02 | 0.00 | 2010-02-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | 10,000 | 0.05 | 0.00 | 2010-02-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | 10,000 | 0.09 | 0.00 | 2010-02-01 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 28 | B01646 | TAI NING STOCK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2010-02-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,592,000 | 8,000 | 0.11 | 0.00 | 2010-02-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 6,000 | 0.01 | 0.00 | 2010-02-01 |
| 32 | B01340 | LEHIN SECURITIES LTD | 42,455 | 6,000 | 0.00 | 0.00 | 2010-02-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 6,000 | 0.03 | 0.00 | 2010-02-01 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,694,000 | 6,000 | 0.40 | 0.00 | 2010-02-01 |
| 35 | B01776 | AIF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 |
| 36 | B01740 | WIN SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2010-02-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,530 | 130 | 0.00 | 0.00 | 2010-02-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-02-01 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,650,000 | -8,000 | 0.32 | -0.00 | 2010-02-01 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-01 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,000 | -12,000 | 0.07 | -0.00 | 2010-02-01 |
| 43 | C00010 | CITIBANK N.A. | 76,694,128 | -23,825 | 5.35 | -0.00 | 2010-02-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | -26,000 | 0.05 | -0.00 | 2010-02-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,791,131 | -33,930 | 59.96 | -0.00 | 2010-02-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | -86,000 | 0.05 | -0.01 | 2010-02-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,656 | -120,150 | 0.17 | -0.01 | 2010-02-01 |
| 48 | C00057 | UNITED OVERSEAS BANK LTD | 458,100 | -170,000 | 0.03 | -0.01 | 2010-02-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,297,550 | -330,000 | 1.00 | -0.02 | 2010-02-01 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,245,184 | -366,000 | 0.16 | -0.03 | 2010-02-01 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,913,385 | -490,000 | 0.27 | -0.03 | 2010-02-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,227,739 | -2,722,175 | 20.52 | -0.19 | 2010-02-01 |
| 52 | Total changed named holdings | 1,374,075,683 | 6,000 | 95.83 | 0.00 | ||
| 202 | Unchanged named holdings | 50,205,705 | 0 | 3.50 | 0.00 | ||
| 254 | Total named holdings | 1,424,281,388 | 6,000 | 99.33 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,162,010 | -6,000 | 0.08 | -0.00 | ||
| 303 | Total securities in CCASS | 1,425,443,398 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,411,102 | 0 | 0.59 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 9,216,130 |
| Turnover | 62,748,801 |
| Average price | 6.809 |
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