ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,657,675 | 4,473,000 | 1.30 | 0.31 | 2010-02-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 804,000 | 804,000 | 0.06 | 0.06 | 2010-02-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,057,293 | 679,000 | 20.51 | 0.05 | 2010-02-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,851,743 | 378,850 | 0.20 | 0.03 | 2010-02-04 |
| 5 | C00018 | HANG SENG BANK LTD | 15,458,090 | 189,750 | 1.08 | 0.01 | 2010-02-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 172,000 | 0.03 | 0.01 | 2010-02-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,500,923 | 162,000 | 1.01 | 0.01 | 2010-02-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,019,722 | 48,200 | 0.28 | 0.00 | 2010-02-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,227,700 | 20,000 | 0.36 | 0.00 | 2010-02-04 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,462,943 | 13,000 | 0.10 | 0.00 | 2010-02-04 |
| 11 | B01450 | DL BROKERAGE LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 |
| 12 | B01275 | SANFULL SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2010-02-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,190,000 | 4,000 | 0.50 | 0.00 | 2010-02-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 4,000 | 0.05 | 0.00 | 2010-02-04 |
| 15 | B01209 | MASON SECURITIES LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2010-02-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2010-02-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,993 | 1,463 | 0.00 | 0.00 | 2010-02-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 43,737 | 1,162 | 0.00 | 0.00 | 2010-02-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -2,000 | 0.02 | -0.00 | 2010-02-04 |
| 21 | B01776 | AIF SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | -4,000 | 0.05 | -0.00 | 2010-02-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | -4,000 | 0.06 | -0.00 | 2010-02-04 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 556,000 | -4,000 | 0.04 | -0.00 | 2010-02-04 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,475,000 | -4,000 | 0.59 | -0.00 | 2010-02-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | -6,000 | 0.05 | -0.00 | 2010-02-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -6,000 | 0.05 | -0.00 | 2010-02-04 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2010-02-04 | |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | -10,000 | 0.07 | -0.00 | 2010-02-04 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-04 | |
| 36 | B01752 | HOI SANG SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2010-02-04 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,033 | -10,000 | 0.00 | -0.00 | 2010-02-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2010-02-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -10,000 | 0.04 | -0.00 | 2010-02-04 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,600,000 | -12,000 | 0.32 | -0.00 | 2010-02-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,668,000 | -12,000 | 0.19 | -0.00 | 2010-02-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2010-02-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -12,000 | 0.03 | -0.00 | 2010-02-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -14,000 | 0.01 | -0.00 | 2010-02-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,000 | -14,000 | 0.30 | -0.00 | 2010-02-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -14,000 | 0.02 | -0.00 | 2010-02-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,914,300 | -16,000 | 1.39 | -0.00 | 2010-02-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -16,000 | 0.03 | -0.00 | 2010-02-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,000 | -16,000 | 0.16 | -0.00 | 2010-02-04 |
| 52 | B01184 | QUAM SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2010-02-04 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2010-02-04 |
| 54 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-02-04 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,852,000 | -22,000 | 0.27 | -0.00 | 2010-02-04 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -24,000 | 0.05 | -0.00 | 2010-02-04 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -42,000 | 0.02 | -0.00 | 2010-02-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 266,000 | -44,000 | 0.02 | -0.00 | 2010-02-04 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,266,534 | -46,662 | 0.16 | -0.00 | 2010-02-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,000 | -54,000 | 0.15 | -0.00 | 2010-02-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | -60,000 | 0.09 | -0.00 | 2010-02-04 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,836 | -93,750 | 0.02 | -0.01 | 2010-02-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,039,304 | -130,000 | 0.35 | -0.01 | 2010-02-04 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -210,000 | 0.01 | -0.01 | 2010-02-04 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,940,358 | -553,813 | 60.25 | -0.04 | 2010-02-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,550,858 | -790,200 | 0.67 | -0.06 | 2010-02-04 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 9,562,170 | -924,000 | 0.67 | -0.06 | 2010-02-04 |
| 68 | C00010 | CITIBANK N.A. | 69,394,404 | -3,626,000 | 4.84 | -0.25 | 2010-02-04 |
| 68 | Total changed named holdings | 1,385,788,616 | 0 | 96.65 | 0.00 | ||
| 186 | Unchanged named holdings | 38,492,772 | 0 | 2.68 | 0.00 | ||
| 254 | Total named holdings | 1,424,281,388 | 0 | 99.33 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,162,010 | 0 | 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 | 2010-02-02 |
| Volume | 5,878,113 |
| Turnover | 41,205,224 |
| Average price | 7.010 |
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