ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | 16,072,923 | 1,572,000 | 1.12 | 0.11 | 2010-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,592,718 | 535,425 | 20.55 | 0.04 | 2010-02-05 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,746,943 | 284,000 | 0.12 | 0.02 | 2010-02-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2010-02-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | 162,000 | 0.04 | 0.01 | 2010-02-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,662,170 | 100,000 | 0.67 | 0.01 | 2010-02-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,000 | 96,000 | 0.28 | 0.01 | 2010-02-05 |
| 8 | B01416 | VC BROKERAGE LTD | 98,000 | 94,000 | 0.01 | 0.01 | 2010-02-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,586 | 85,750 | 0.02 | 0.01 | 2010-02-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2010-02-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,214,000 | 24,000 | 0.50 | 0.00 | 2010-02-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,936,300 | 22,000 | 1.39 | 0.00 | 2010-02-05 |
| 13 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,296,000 | 18,000 | 0.30 | 0.00 | 2010-02-05 |
| 15 | B01209 | MASON SECURITIES LTD | 350,000 | 16,000 | 0.02 | 0.00 | 2010-02-05 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,282,534 | 16,000 | 0.16 | 0.00 | 2010-02-05 |
| 17 | C00018 | HANG SENG BANK LTD | 15,470,740 | 12,650 | 1.08 | 0.00 | 2010-02-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 12,000 | 0.03 | 0.00 | 2010-02-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 10,000 | 0.05 | 0.00 | 2010-02-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 10,000 | 0.02 | 0.00 | 2010-02-05 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2010-02-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 8,000 | 0.05 | 0.00 | 2010-02-05 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,000 | 8,000 | 0.06 | 0.00 | 2010-02-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,000 | 6,000 | 0.15 | 0.00 | 2010-02-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | 6,000 | 0.05 | 0.00 | 2010-02-05 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 4,000 | 0.01 | 0.00 | 2010-02-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2010-02-05 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2010-02-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,938 | -1,055 | 0.00 | -0.00 | 2010-02-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,666,000 | -2,000 | 0.19 | -0.00 | 2010-02-05 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-02-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | -2,000 | 0.16 | -0.00 | 2010-02-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -2,000 | 0.03 | -0.00 | 2010-02-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 706,000 | -4,000 | 0.05 | -0.00 | 2010-02-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | -4,000 | 0.05 | -0.00 | 2010-02-05 |
| 37 | B01647 | TRUTH SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -6,000 | 0.05 | -0.00 | 2010-02-05 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,000 | -8,000 | 0.07 | -0.00 | 2010-02-05 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 5,678,000 | -12,000 | 0.40 | -0.00 | 2010-02-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,586,000 | -14,000 | 0.32 | -0.00 | 2010-02-05 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,726 | -16,000 | 0.01 | -0.00 | 2010-02-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,019,304 | -20,000 | 0.35 | -0.00 | 2010-02-05 |
| 44 | B01483 | BULLISH SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-02-05 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,609,675 | -48,000 | 1.30 | -0.00 | 2010-02-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,964,722 | -55,000 | 0.28 | -0.00 | 2010-02-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,145,900 | -81,800 | 0.36 | -0.01 | 2010-02-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,763,093 | -88,650 | 0.19 | -0.01 | 2010-02-05 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2010-02-05 |
| 50 | C00010 | CITIBANK N.A. | 69,288,779 | -105,625 | 4.83 | -0.01 | 2010-02-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 642,000 | -162,000 | 0.04 | -0.01 | 2010-02-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,000 | -176,000 | 0.08 | -0.01 | 2010-02-05 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,305,858 | -245,000 | 0.65 | -0.02 | 2010-02-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,757,663 | -2,182,695 | 60.10 | -0.15 | 2010-02-05 |
| 54 | Total changed named holdings | 1,380,740,572 | 0 | 96.30 | 0.00 | ||
| 201 | Unchanged named holdings | 43,540,816 | 0 | 3.04 | 0.00 | ||
| 255 | Total named holdings | 1,424,281,388 | 0 | 99.33 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,162,010 | 0 | 0.08 | 0.00 | ||
| 304 | 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 | 2010-02-03 |
| Volume | 8,022,445 |
| Turnover | 56,472,675 |
| Average price | 7.039 |
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