ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,494,171 | 2,531,684 | 60.29 | 0.18 | 2010-02-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,971,522 | 578,000 | 0.28 | 0.04 | 2010-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,930,300 | 266,000 | 1.39 | 0.02 | 2010-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,338,923 | 214,000 | 1.00 | 0.01 | 2010-02-03 |
| 5 | C00018 | HANG SENG BANK LTD | 15,268,340 | 189,750 | 1.06 | 0.01 | 2010-02-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,341,058 | 132,000 | 0.72 | 0.01 | 2010-02-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | 106,000 | 0.10 | 0.01 | 2010-02-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,486,170 | 100,000 | 0.73 | 0.01 | 2010-02-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,586 | 92,500 | 0.02 | 0.01 | 2010-02-03 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 60,000 | 0.01 | 0.00 | 2010-02-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 60,000 | 0.02 | 0.00 | 2010-02-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,169,304 | 24,000 | 0.36 | 0.00 | 2010-02-03 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,313,196 | 20,662 | 0.16 | 0.00 | 2010-02-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,292,000 | 20,000 | 0.30 | 0.00 | 2010-02-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 798,000 | 16,000 | 0.06 | 0.00 | 2010-02-03 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,186,000 | 16,000 | 0.50 | 0.00 | 2010-02-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2010-02-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 682,000 | 12,000 | 0.05 | 0.00 | 2010-02-03 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,690,000 | 12,000 | 0.40 | 0.00 | 2010-02-03 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 21 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,033 | 10,000 | 0.00 | 0.00 | 2010-02-03 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-02-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,472,893 | 9,850 | 0.17 | 0.00 | 2010-02-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 310,000 | 8,000 | 0.02 | 0.00 | 2010-02-03 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,000 | 8,000 | 0.06 | 0.00 | 2010-02-03 |
| 27 | B01252 | CORPORATE BROKERS LTD | 62,376 | 6,000 | 0.00 | 0.00 | 2010-02-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,874,000 | 6,000 | 0.27 | 0.00 | 2010-02-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,612,000 | 4,000 | 0.32 | 0.00 | 2010-02-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | 4,000 | 0.05 | 0.00 | 2010-02-03 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-02-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2010-02-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | -2,000 | 0.16 | -0.00 | 2010-02-03 |
| 34 | B01610 | KGI ASIA LTD | 580,000 | -4,000 | 0.04 | -0.00 | 2010-02-03 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 8,479,000 | -4,000 | 0.59 | -0.00 | 2010-02-03 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2010-02-03 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 118,075 | -6,000 | 0.01 | -0.00 | 2010-02-03 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2010-02-03 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | -6,000 | 0.05 | -0.00 | 2010-02-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2010-02-03 |
| 41 | B01646 | TAI NING STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-02-03 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | -16,000 | 0.16 | -0.00 | 2010-02-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,184,675 | -352,875 | 0.99 | -0.02 | 2010-02-03 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,449,943 | -411,750 | 0.10 | -0.03 | 2010-02-03 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,378,293 | -473,821 | 20.46 | -0.03 | 2010-02-03 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,726 | -624,000 | 0.01 | -0.04 | 2010-02-03 |
| 47 | C00010 | CITIBANK N.A. | 73,020,404 | -2,624,000 | 5.09 | -0.18 | 2010-02-03 |
| 47 | Total changed named holdings | 1,378,274,988 | 0 | 96.12 | 0.00 | ||
| 209 | Unchanged named holdings | 46,006,400 | 0 | 3.21 | 0.00 | ||
| 256 | Total named holdings | 1,424,281,388 | 0 | 99.33 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,162,010 | 0 | 0.08 | 0.00 | ||
| 305 | 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 | 2010-02-01 |
| Volume | 7,789,812 |
| Turnover | 52,800,761 |
| Average price | 6.778 |
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