ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01121 | SG SECURITIES (HK) LTD | 10,736,170 | 3,786,000 | 0.75 | 0.26 | 2010-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,936,333 | 163,675 | 0.69 | 0.01 | 2010-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,464 | 126,000 | 0.19 | 0.01 | 2010-02-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,961 | 60,000 | 0.02 | 0.00 | 2010-02-25 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,602,943 | 52,000 | 0.11 | 0.00 | 2010-02-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,343,983 | 36,000 | 0.30 | 0.00 | 2010-02-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,926,382 | 35,685 | 1.18 | 0.00 | 2010-02-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,022,934 | 30,000 | 0.14 | 0.00 | 2010-02-25 |
| 9 | C00010 | CITIBANK N.A. | 78,603,079 | 26,500 | 5.48 | 0.00 | 2010-02-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,702,300 | 20,000 | 1.23 | 0.00 | 2010-02-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 10,000 | 0.01 | 0.00 | 2010-02-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 10,000 | 0.02 | 0.00 | 2010-02-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2010-02-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 846,000 | 8,000 | 0.06 | 0.00 | 2010-02-25 |
| 15 | C00018 | HANG SENG BANK LTD | 15,674,665 | 6,325 | 1.09 | 0.00 | 2010-02-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2010-02-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2010-02-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2010-02-25 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,710,000 | 4,000 | 0.40 | 0.00 | 2010-02-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,174,304 | 2,000 | 0.36 | 0.00 | 2010-02-25 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,059 | 493 | 0.00 | 0.00 | 2010-02-25 |
| 22 | B01340 | LEHIN SECURITIES LTD | 41,960 | 315 | 0.00 | 0.00 | 2010-02-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,849 | 26 | 0.00 | 0.00 | 2010-02-25 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,726 | -770 | 0.01 | -0.00 | 2010-02-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,000 | -2,000 | 0.07 | -0.00 | 2010-02-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,000 | -2,000 | 0.16 | -0.00 | 2010-02-25 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,212,000 | -6,000 | 0.50 | -0.00 | 2010-02-25 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,284,814 | -8,000 | 0.23 | -0.00 | 2010-02-25 |
| 30 | B01831 | NERICO BROTHERS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-02-25 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,586,000 | -10,000 | 0.18 | -0.00 | 2010-02-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -10,000 | 0.05 | -0.00 | 2010-02-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2010-02-25 |
| 35 | B01610 | KGI ASIA LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2010-02-25 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-02-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 4,492,000 | -16,000 | 0.31 | -0.00 | 2010-02-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2010-02-25 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2010-02-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,000 | -62,000 | 0.15 | -0.00 | 2010-02-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,788,000 | -122,000 | 0.26 | -0.01 | 2010-02-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,500,971 | -282,640 | 20.47 | -0.02 | 2010-02-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 778,000 | -870,000 | 0.05 | -0.06 | 2010-02-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,281,215 | -1,161,886 | 59.93 | -0.08 | 2010-02-25 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,255,444 | -1,715,723 | 0.85 | -0.12 | 2010-02-25 |
| 46 | Total changed named holdings | 1,369,408,556 | 0 | 95.51 | 0.00 | ||
| 206 | Unchanged named holdings | 54,894,832 | 0 | 3.83 | 0.00 | ||
| 252 | Total named holdings | 1,424,303,388 | 0 | 99.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 303 | 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 | 2010-02-23 |
| Volume | 3,440,834 |
| Turnover | 24,285,958 |
| Average price | 7.058 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy