ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,367,436 | 2,093,343 | 20.46 | 0.15 | 2010-02-12 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,716,075 | 1,604,000 | 0.12 | 0.11 | 2010-02-12 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,604,534 | 868,000 | 0.25 | 0.06 | 2010-02-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,124,889 | 760,000 | 1.05 | 0.05 | 2010-02-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,111,058 | 752,000 | 0.71 | 0.05 | 2010-02-12 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,646,943 | 272,000 | 0.11 | 0.02 | 2010-02-12 |
| 7 | C00018 | HANG SENG BANK LTD | 15,761,690 | 164,450 | 1.10 | 0.01 | 2010-02-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,526,170 | 44,000 | 0.73 | 0.00 | 2010-02-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,121,983 | 42,660 | 0.29 | 0.00 | 2010-02-12 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 872,000 | 20,000 | 0.06 | 0.00 | 2010-02-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2010-02-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | 2,000 | 0.05 | 0.00 | 2010-02-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,927 | 1,345 | 0.00 | 0.00 | 2010-02-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,000 | -2,000 | 0.07 | -0.00 | 2010-02-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2010-02-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 868,000 | -4,000 | 0.06 | -0.00 | 2010-02-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2010-02-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | -4,000 | 0.18 | -0.00 | 2010-02-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2010-02-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | -6,000 | 0.05 | -0.00 | 2010-02-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,241,304 | -6,000 | 0.37 | -0.00 | 2010-02-12 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-02-12 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,461 | -6,875 | 0.02 | -0.00 | 2010-02-12 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2010-02-12 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-02-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | -10,000 | 0.05 | -0.00 | 2010-02-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,896,000 | -10,000 | 0.27 | -0.00 | 2010-02-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | -12,000 | 0.08 | -0.00 | 2010-02-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,000 | -16,000 | 0.07 | -0.00 | 2010-02-12 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,489,000 | -16,000 | 0.59 | -0.00 | 2010-02-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,582,000 | -18,000 | 0.32 | -0.00 | 2010-02-12 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-02-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | -26,000 | 0.15 | -0.00 | 2010-02-12 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,278,000 | -42,000 | 0.51 | -0.00 | 2010-02-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,000 | -60,000 | 0.16 | -0.00 | 2010-02-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -78,000 | 0.03 | -0.01 | 2010-02-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,184,300 | -80,000 | 1.41 | -0.01 | 2010-02-12 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | -124,000 | 0.01 | -0.01 | 2010-02-12 |
| 39 | C00010 | CITIBANK N.A. | 72,244,404 | -152,000 | 5.04 | -0.01 | 2010-02-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,043 | -276,000 | 0.21 | -0.02 | 2010-02-12 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 678,000 | -466,000 | 0.05 | -0.03 | 2010-02-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,425,007 | -1,752,668 | 1.15 | -0.12 | 2010-02-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,015,797 | -3,404,255 | 59.84 | -0.24 | 2010-02-12 |
| 43 | Total changed named holdings | 1,372,109,021 | 0 | 95.69 | 0.00 | ||
| 210 | Unchanged named holdings | 52,112,367 | 0 | 3.63 | 0.00 | ||
| 253 | Total named holdings | 1,424,221,388 | 0 | 99.33 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,212,010 | 0 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 1,425,433,398 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,421,102 | 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 | 2010-02-10 |
| Volume | 7,511,845 |
| Turnover | 52,472,503 |
| Average price | 6.985 |
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