ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | C00010 | CITIBANK N.A. | 70,860,779 | 877,000 | 4.94 | 0.06 | 2010-02-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,834,000 | 508,000 | 0.13 | 0.04 | 2010-02-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,408,300 | 496,000 | 1.42 | 0.03 | 2010-02-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 420,000 | 0.04 | 0.03 | 2010-02-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,339,304 | 302,000 | 0.37 | 0.02 | 2010-02-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,754,000 | 174,000 | 0.33 | 0.01 | 2010-02-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 400,000 | 140,000 | 0.03 | 0.01 | 2010-02-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,000 | 126,000 | 0.16 | 0.01 | 2010-02-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 902,000 | 124,000 | 0.06 | 0.01 | 2010-02-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,774,000 | 124,000 | 0.19 | 0.01 | 2010-02-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,702,000 | 110,000 | 0.12 | 0.01 | 2010-02-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,000 | 106,000 | 0.09 | 0.01 | 2010-02-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | 104,000 | 0.06 | 0.01 | 2010-02-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,404,000 | 102,000 | 0.31 | 0.01 | 2010-02-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 98,000 | 0.06 | 0.01 | 2010-02-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 74,000 | 0.05 | 0.01 | 2010-02-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,000 | 72,000 | 0.16 | 0.01 | 2010-02-09 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2010-02-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 70,000 | 0.04 | 0.00 | 2010-02-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 66,000 | 0.02 | 0.00 | 2010-02-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,000 | 60,000 | 0.08 | 0.00 | 2010-02-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | 52,000 | 0.05 | 0.00 | 2010-02-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,996,000 | 48,000 | 0.28 | 0.00 | 2010-02-09 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-02-09 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 36,000 | 0.02 | 0.00 | 2010-02-09 |
| 26 | B01209 | MASON SECURITIES LTD | 386,000 | 36,000 | 0.03 | 0.00 | 2010-02-09 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,000 | 34,000 | 0.07 | 0.00 | 2010-02-09 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 30,000 | 0.03 | 0.00 | 2010-02-09 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-02-09 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2010-02-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 26,000 | 0.01 | 0.00 | 2010-02-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 234,000 | 26,000 | 0.02 | 0.00 | 2010-02-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 26,000 | 0.05 | 0.00 | 2010-02-09 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,501,000 | 26,000 | 0.59 | 0.00 | 2010-02-09 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,314,000 | 20,000 | 0.51 | 0.00 | 2010-02-09 |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,272,814 | 20,000 | 0.23 | 0.00 | 2010-02-09 |
| 40 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-09 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2010-02-09 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | 18,000 | 0.05 | 0.00 | 2010-02-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 532,000 | 16,000 | 0.04 | 0.00 | 2010-02-09 |
| 44 | B01610 | KGI ASIA LTD | 594,000 | 14,000 | 0.04 | 0.00 | 2010-02-09 |
| 45 | B01647 | TRUTH SECURITIES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2010-02-09 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 14,000 | 0.02 | 0.00 | 2010-02-09 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 2,288,534 | 12,000 | 0.16 | 0.00 | 2010-02-09 |
| 48 | B01740 | WIN SECURITIES LTD | 256,000 | 12,000 | 0.02 | 0.00 | 2010-02-09 |
| 49 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 51 | B01340 | LEHIN SECURITIES LTD | 51,737 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,097 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-02-09 |
| 58 | B01252 | CORPORATE BROKERS LTD | 68,376 | 6,000 | 0.00 | 0.00 | 2010-02-09 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2010-02-09 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2010-02-09 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 6,000 | 0.02 | 0.00 | 2010-02-09 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 5,704,000 | 6,000 | 0.40 | 0.00 | 2010-02-09 |
| 63 | B01776 | AIF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2010-02-09 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2010-02-09 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 4,000 | 0.02 | 0.00 | 2010-02-09 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 560,000 | 4,000 | 0.04 | 0.00 | 2010-02-09 |
| 72 | B01716 | ORIENT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 74 | B01427 | TSE'S SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 20,743 | 427 | 0.00 | 0.00 | 2010-02-09 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,000 | -2,000 | 0.06 | -0.00 | 2010-02-09 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,285,675 | -34,000 | 1.28 | -0.00 | 2010-02-09 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | -46,000 | 0.01 | -0.00 | 2010-02-09 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,195,858 | -58,000 | 0.64 | -0.00 | 2010-02-09 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,586 | -72,000 | 0.02 | -0.01 | 2010-02-09 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -146,000 | 0.01 | -0.01 | 2010-02-09 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,059,722 | -183,000 | 0.28 | -0.01 | 2010-02-09 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 9,492,170 | -262,000 | 0.66 | -0.02 | 2010-02-09 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,569 | -460,179 | 0.20 | -0.03 | 2010-02-09 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,270,943 | -482,000 | 0.09 | -0.03 | 2010-02-09 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,067,454 | -752,248 | 59.84 | -0.05 | 2010-02-09 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,013,718 | -996,000 | 20.44 | -0.07 | 2010-02-09 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,219,851 | -1,590,000 | 1.13 | -0.11 | 2010-02-09 |
| 90 | Total changed named holdings | 1,378,576,230 | -10,000 | 96.14 | -0.00 | ||
| 166 | Unchanged named holdings | 45,693,158 | 0 | 3.19 | 0.00 | ||
| 256 | Total named holdings | 1,424,269,388 | -10,000 | 99.33 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,172,010 | 10,000 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 1,425,441,398 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,413,102 | 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 | 2010-02-05 |
| Volume | 11,626,427 |
| Turnover | 77,111,383 |
| Average price | 6.632 |
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