ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | C00010 | CITIBANK N.A. | 82,796,079 | 4,014,000 | 5.77 | 0.28 | 2010-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,781,242 | 958,879 | 59.75 | 0.07 | 2010-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,386,991 | 540,000 | 20.53 | 0.04 | 2010-03-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,388,300 | 142,000 | 0.38 | 0.01 | 2010-03-02 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,362,943 | 134,000 | 0.10 | 0.01 | 2010-03-02 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2010-03-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | 102,000 | 0.07 | 0.01 | 2010-03-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,611,371 | 84,000 | 0.88 | 0.01 | 2010-03-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,091,833 | 66,000 | 0.70 | 0.00 | 2010-03-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,910,300 | 64,000 | 1.25 | 0.00 | 2010-03-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,360,304 | 52,000 | 0.37 | 0.00 | 2010-03-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,600,170 | 48,000 | 0.32 | 0.00 | 2010-03-02 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2010-03-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,000 | 26,000 | 0.19 | 0.00 | 2010-03-02 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,004,934 | 26,000 | 0.21 | 0.00 | 2010-03-02 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-03-02 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-03-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,993 | 17,929 | 0.20 | 0.00 | 2010-03-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 14,000 | 0.02 | 0.00 | 2010-03-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,192,000 | 10,000 | 0.15 | 0.00 | 2010-03-02 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-03-02 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-02 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2010-03-02 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,961 | 8,000 | 0.01 | 0.00 | 2010-03-02 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-02 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-03-02 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-03-02 |
| 28 | B01427 | TSE'S SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-03-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2010-03-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 888,000 | 2,000 | 0.06 | 0.00 | 2010-03-02 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | 2,000 | 0.06 | 0.00 | 2010-03-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,846 | 592 | 0.00 | 0.00 | 2010-03-02 |
| 33 | B01340 | LEHIN SECURITIES LTD | 40,560 | -1,400 | 0.00 | -0.00 | 2010-03-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,000 | -2,000 | 0.30 | -0.00 | 2010-03-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-03-02 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -4,000 | 0.01 | -0.00 | 2010-03-02 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | -4,000 | 0.07 | -0.00 | 2010-03-02 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2010-03-02 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2010-03-02 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-03-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,496,000 | -6,000 | 0.31 | -0.00 | 2010-03-02 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2010-03-02 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2010-03-02 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2010-03-02 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2010-03-02 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-02 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-03-02 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 8,475,000 | -12,000 | 0.59 | -0.00 | 2010-03-02 |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-02 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,318,000 | -46,000 | 0.51 | -0.00 | 2010-03-02 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -54,000 | 0.02 | -0.00 | 2010-03-02 |
| 52 | C00016 | DBS BANK LTD | 0 | -80,000 | -0.01 | 2010-03-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,362,382 | -184,000 | 1.14 | -0.01 | 2010-03-02 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,718,283 | -578,000 | 0.26 | -0.04 | 2010-03-02 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -5,508,000 | 0.01 | -0.38 | 2010-03-02 |
| 55 | Total changed named holdings | 1,353,734,492 | 0 | 94.41 | 0.00 | ||
| 198 | Unchanged named holdings | 70,568,896 | 0 | 4.92 | 0.00 | ||
| 253 | Total named holdings | 1,424,303,388 | 0 | 99.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,152,010 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 3,985,192 |
| Turnover | 27,804,324 |
| Average price | 6.977 |
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