ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,844,557 | 2,546,670 | 59.90 | 0.18 | 2010-02-19 |
| 2 | C00010 | CITIBANK N.A. | 77,093,179 | 2,408,500 | 5.38 | 0.17 | 2010-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,375,936 | 573,500 | 20.53 | 0.04 | 2010-02-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,645,007 | 228,000 | 1.16 | 0.02 | 2010-02-19 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2010-02-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 130,000 | 0.02 | 0.01 | 2010-02-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,912,170 | 96,000 | 0.48 | 0.01 | 2010-02-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,261,983 | 46,000 | 0.30 | 0.00 | 2010-02-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 278,000 | 40,000 | 0.02 | 0.00 | 2010-02-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,215,900 | 16,000 | 0.36 | 0.00 | 2010-02-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 16,000 | 0.04 | 0.00 | 2010-02-19 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 8,493,000 | 6,000 | 0.59 | 0.00 | 2010-02-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,252,000 | 2,000 | 0.51 | 0.00 | 2010-02-19 |
| 14 | B01340 | LEHIN SECURITIES LTD | 41,252 | -485 | 0.00 | -0.00 | 2010-02-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,198 | -1,613 | 0.00 | -0.00 | 2010-02-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -2,000 | 0.05 | -0.00 | 2010-02-19 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2010-02-19 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-02-19 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-02-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | -4,000 | 0.06 | -0.00 | 2010-02-19 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-02-19 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-02-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2010-02-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -6,000 | 0.02 | -0.00 | 2010-02-19 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2010-02-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-02-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2010-02-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 260,000 | -8,000 | 0.02 | -0.00 | 2010-02-19 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 858,000 | -10,000 | 0.06 | -0.00 | 2010-02-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,000 | -10,000 | 0.07 | -0.00 | 2010-02-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,304,000 | -10,000 | 0.30 | -0.00 | 2010-02-19 |
| 33 | C00018 | HANG SENG BANK LTD | 15,668,340 | -10,000 | 1.09 | -0.00 | 2010-02-19 |
| 34 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2010-02-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | -10,000 | 0.16 | -0.00 | 2010-02-19 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-02-19 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,712,000 | -12,000 | 0.40 | -0.00 | 2010-02-19 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,961 | -14,000 | 0.02 | -0.00 | 2010-02-19 |
| 40 | B01212 | HENYEP SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2010-02-19 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,974,943 | -18,000 | 0.14 | -0.00 | 2010-02-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2010-02-19 |
| 43 | B01209 | MASON SECURITIES LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2010-02-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,504,000 | -28,000 | 0.31 | -0.00 | 2010-02-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-02-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,963 | -32,000 | 0.19 | -0.00 | 2010-02-19 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,000 | -0.00 | 2010-02-19 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | -38,000 | 0.06 | -0.00 | 2010-02-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -40,000 | 0.03 | -0.00 | 2010-02-19 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,000 | -50,000 | 0.15 | -0.00 | 2010-02-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | -52,000 | 0.18 | -0.00 | 2010-02-19 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2010-02-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,171,304 | -100,000 | 0.36 | -0.01 | 2010-02-19 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,485,075 | -225,000 | 0.10 | -0.02 | 2010-02-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,000 | -226,000 | 0.26 | -0.02 | 2010-02-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 304,000 | -324,000 | 0.02 | -0.02 | 2010-02-19 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,625,658 | -415,400 | 0.74 | -0.03 | 2010-02-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,678,300 | -476,000 | 1.37 | -0.03 | 2010-02-19 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,018,934 | -1,553,600 | 0.14 | -0.11 | 2010-02-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,443,265 | -2,336,572 | 1.01 | -0.16 | 2010-02-19 |
| 60 | Total changed named holdings | 1,386,641,925 | 2,000 | 96.71 | 0.00 | ||
| 192 | Unchanged named holdings | 37,581,463 | 0 | 2.62 | 0.00 | ||
| 252 | Total named holdings | 1,424,223,388 | 2,000 | 99.33 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,212,010 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 1,425,435,398 | 2,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,419,102 | -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 | 2010-02-17 |
| Volume | 4,847,902 |
| Turnover | 34,664,010 |
| Average price | 7.150 |
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