ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-19 to 2010-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 2,666,934 | 648,000 | 0.19 | 0.05 | 2010-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,386,366 | 541,809 | 59.94 | 0.04 | 2010-02-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,409,983 | 148,000 | 0.31 | 0.01 | 2010-02-22 |
| 4 | C00010 | CITIBANK N.A. | 77,224,179 | 131,000 | 5.39 | 0.01 | 2010-02-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,762,000 | 100,000 | 0.26 | 0.01 | 2010-02-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,536,765 | 93,500 | 1.01 | 0.01 | 2010-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,963 | 28,000 | 0.19 | 0.00 | 2010-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,700,300 | 22,000 | 1.37 | 0.00 | 2010-02-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | 20,000 | 0.18 | 0.00 | 2010-02-22 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,231,900 | 16,000 | 0.36 | 0.00 | 2010-02-22 |
| 12 | B01212 | HENYEP SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-02-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | 10,000 | 0.06 | 0.00 | 2010-02-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2010-02-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 8,000 | 0.01 | 0.00 | 2010-02-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2010-02-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | 8,000 | 0.16 | 0.00 | 2010-02-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 6,000 | 0.02 | 0.00 | 2010-02-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2010-02-22 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-02-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,649,007 | 4,000 | 1.16 | 0.00 | 2010-02-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,000 | 2,000 | 0.07 | 0.00 | 2010-02-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 2,000 | 0.04 | 0.00 | 2010-02-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 872,000 | 2,000 | 0.06 | 0.00 | 2010-02-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,566 | 500 | 0.00 | 0.00 | 2010-02-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,221 | 23 | 0.00 | 0.00 | 2010-02-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 40,420 | -832 | 0.00 | -0.00 | 2010-02-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2010-02-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-02-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | -6,000 | 0.04 | -0.00 | 2010-02-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2010-02-22 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,704,000 | -8,000 | 0.40 | -0.00 | 2010-02-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,000 | -10,000 | 0.15 | -0.00 | 2010-02-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | -10,000 | 0.05 | -0.00 | 2010-02-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,161,304 | -10,000 | 0.36 | -0.00 | 2010-02-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,234,000 | -18,000 | 0.50 | -0.00 | 2010-02-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,286,000 | -18,000 | 0.30 | -0.00 | 2010-02-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 6,888,170 | -24,000 | 0.48 | -0.00 | 2010-02-22 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,961 | -48,000 | 0.01 | -0.00 | 2010-02-22 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,912,943 | -62,000 | 0.13 | -0.00 | 2010-02-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,543,658 | -82,000 | 0.74 | -0.01 | 2010-02-22 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -178,000 | -0.01 | 2010-02-22 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 155 | -303,845 | 0.00 | -0.02 | 2010-02-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,335,781 | -1,040,155 | 20.46 | -0.07 | 2010-02-22 |
| 44 | Total changed named holdings | 1,354,735,576 | 20,000 | 94.48 | 0.00 | ||
| 208 | Unchanged named holdings | 69,507,812 | 0 | 4.85 | 0.00 | ||
| 252 | Total named holdings | 1,424,243,388 | 20,000 | 99.33 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,212,010 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 1,425,455,398 | 20,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,399,102 | -20,000 | 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 | 2010-02-18 |
| Volume | 5,034,645 |
| Turnover | 35,697,330 |
| Average price | 7.090 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy