ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | 17,809,851 | 1,736,928 | 1.24 | 0.12 | 2010-02-08 |
| 2 | C00010 | CITIBANK N.A. | 69,983,779 | 695,000 | 4.88 | 0.05 | 2010-02-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,000 | 684,000 | 0.09 | 0.05 | 2010-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,748 | 513,655 | 0.23 | 0.04 | 2010-02-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,242,722 | 278,000 | 0.30 | 0.02 | 2010-02-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,754,170 | 92,000 | 0.68 | 0.01 | 2010-02-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,294,000 | 80,000 | 0.51 | 0.01 | 2010-02-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 50,000 | 0.05 | 0.00 | 2010-02-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 24,000 | 0.08 | 0.00 | 2010-02-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,165,900 | 20,000 | 0.36 | 0.00 | 2010-02-08 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2010-02-08 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,698,000 | 20,000 | 0.40 | 0.00 | 2010-02-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,037,304 | 18,000 | 0.35 | 0.00 | 2010-02-08 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-02-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | 10,000 | 0.04 | 0.00 | 2010-02-08 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,752,943 | 6,000 | 0.12 | 0.00 | 2010-02-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,302,000 | 6,000 | 0.30 | 0.00 | 2010-02-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | 6,000 | 0.02 | 0.00 | 2010-02-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | 2,000 | 0.06 | 0.00 | 2010-02-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,316 | -622 | 0.00 | -0.00 | 2010-02-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 41,737 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2010-02-08 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-02-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,580,000 | -6,000 | 0.32 | -0.00 | 2010-02-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -6,000 | 0.01 | -0.00 | 2010-02-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -6,000 | 0.05 | -0.00 | 2010-02-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -6,000 | 0.05 | -0.00 | 2010-02-08 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 112,075 | -6,000 | 0.01 | -0.00 | 2010-02-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-02-08 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,276,534 | -6,000 | 0.16 | -0.00 | 2010-02-08 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,586 | -10,000 | 0.02 | -0.00 | 2010-02-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2010-02-08 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,000 | -12,000 | 0.15 | -0.00 | 2010-02-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | -16,000 | 0.18 | -0.00 | 2010-02-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,000 | -16,000 | 0.16 | -0.00 | 2010-02-08 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2010-02-08 |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-02-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,912,300 | -24,000 | 1.39 | -0.00 | 2010-02-08 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,726 | -26,000 | 0.01 | -0.00 | 2010-02-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2010-02-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -52,000 | 0.03 | -0.00 | 2010-02-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,253,858 | -52,000 | 0.65 | -0.00 | 2010-02-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -74,000 | 0.02 | -0.01 | 2010-02-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,319,675 | -290,000 | 1.28 | -0.02 | 2010-02-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,009,718 | -583,000 | 20.50 | -0.04 | 2010-02-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,819,702 | -2,937,961 | 59.90 | -0.20 | 2010-02-08 |
| 48 | Total changed named holdings | 1,357,335,644 | -2,000 | 94.66 | -0.00 | ||
| 206 | Unchanged named holdings | 66,943,744 | 0 | 4.67 | 0.00 | ||
| 254 | Total named holdings | 1,424,279,388 | -2,000 | 99.33 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,162,010 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 1,425,441,398 | -2,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 8,413,102 | 2,000 | 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 | 2010-02-04 |
| Volume | 8,329,078 |
| Turnover | 57,973,405 |
| Average price | 6.960 |
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