ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | 860,627,751 | 1,241,385 | 60.02 | 0.09 | 2010-02-23 |
| 2 | C00010 | CITIBANK N.A. | 77,965,179 | 741,000 | 5.44 | 0.05 | 2010-02-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,084,000 | 322,000 | 0.28 | 0.02 | 2010-02-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 100,000 | 0.04 | 0.01 | 2010-02-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 96,000 | 0.02 | 0.01 | 2010-02-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 66,000 | 0.01 | 0.00 | 2010-02-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | 48,000 | 0.15 | 0.00 | 2010-02-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 42,000 | 0.03 | 0.00 | 2010-02-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,685,007 | 36,000 | 1.16 | 0.00 | 2010-02-23 |
| 10 | B01740 | WIN SECURITIES LTD | 292,000 | 36,000 | 0.02 | 0.00 | 2010-02-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,193,304 | 32,000 | 0.36 | 0.00 | 2010-02-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | 24,000 | 0.18 | 0.00 | 2010-02-23 |
| 13 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2010-02-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 20,000 | 0.08 | 0.00 | 2010-02-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 282,000 | 14,000 | 0.02 | 0.00 | 2010-02-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | 14,000 | 0.05 | 0.00 | 2010-02-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | 14,000 | 0.06 | 0.00 | 2010-02-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | 14,000 | 0.16 | 0.00 | 2010-02-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | 14,000 | 0.05 | 0.00 | 2010-02-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2010-02-23 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2010-02-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,000 | 10,000 | 0.05 | 0.00 | 2010-02-23 |
| 25 | B01209 | MASON SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2010-02-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,708,300 | 8,000 | 1.37 | 0.00 | 2010-02-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,000 | 8,000 | 0.07 | 0.00 | 2010-02-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,510,000 | 6,000 | 0.31 | 0.00 | 2010-02-23 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,710,000 | 6,000 | 0.40 | 0.00 | 2010-02-23 |
| 30 | B01267 | WINFULL SECURITIES LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2010-02-23 |
| 31 | B01340 | LEHIN SECURITIES LTD | 45,935 | 5,515 | 0.00 | 0.00 | 2010-02-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 862,000 | 4,000 | 0.06 | 0.00 | 2010-02-23 |
| 33 | B01252 | CORPORATE BROKERS LTD | 50,376 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,000 | 4,000 | 0.30 | 0.00 | 2010-02-23 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2010-02-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,476 | 255 | 0.00 | 0.00 | 2010-02-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -155 | -0.00 | 2010-02-23 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,232,000 | -2,000 | 0.50 | -0.00 | 2010-02-23 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-02-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2010-02-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-02-23 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,961 | -14,000 | 0.01 | -0.00 | 2010-02-23 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2010-02-23 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-02-23 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,963 | -28,000 | 0.19 | -0.00 | 2010-02-23 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-02-23 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,000 | -60,000 | 0.07 | -0.00 | 2010-02-23 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,462,765 | -74,000 | 1.01 | -0.01 | 2010-02-23 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,239,781 | -96,000 | 20.45 | -0.01 | 2010-02-23 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,309,983 | -100,000 | 0.30 | -0.01 | 2010-02-23 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-02-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | -112,000 | 0.03 | -0.01 | 2010-02-23 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,368,075 | -117,000 | 0.10 | -0.01 | 2010-02-23 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,550,943 | -362,000 | 0.11 | -0.03 | 2010-02-23 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 6,512,170 | -376,000 | 0.45 | -0.03 | 2010-02-23 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 2,036,934 | -630,000 | 0.14 | -0.04 | 2010-02-23 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,690,658 | -853,000 | 0.68 | -0.06 | 2010-02-23 |
| 59 | Total changed named holdings | 1,361,430,561 | 0 | 94.95 | 0.00 | ||
| 193 | Unchanged named holdings | 62,812,827 | 0 | 4.38 | 0.00 | ||
| 252 | Total named holdings | 1,424,243,388 | 0 | 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 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,399,102 | 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 | 2010-02-19 |
| Volume | 4,909,570 |
| Turnover | 34,273,756 |
| Average price | 6.981 |
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