ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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. | 84,642,079 | 1,846,000 | 5.90 | 0.13 | 2010-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,363,177 | 581,935 | 59.79 | 0.04 | 2010-03-03 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,884,943 | 522,000 | 0.13 | 0.04 | 2010-03-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 442,000 | 368,000 | 0.03 | 0.03 | 2010-03-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,050,283 | 332,000 | 0.28 | 0.02 | 2010-03-03 |
| 6 | C00018 | HANG SENG BANK LTD | 16,157,915 | 231,250 | 1.13 | 0.02 | 2010-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,012,300 | 102,000 | 1.26 | 0.01 | 2010-03-03 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2010-03-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 76,000 | 0.02 | 0.01 | 2010-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 70,000 | 0.03 | 0.00 | 2010-03-03 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,070,934 | 66,000 | 0.21 | 0.00 | 2010-03-03 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,334,814 | 50,000 | 0.23 | 0.00 | 2010-03-03 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2010-03-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,711 | 48,750 | 0.02 | 0.00 | 2010-03-03 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,726 | 34,000 | 0.01 | 0.00 | 2010-03-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,520,000 | 24,000 | 0.32 | 0.00 | 2010-03-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,778,000 | 24,000 | 0.19 | 0.00 | 2010-03-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,634,150 | 22,779 | 0.88 | 0.00 | 2010-03-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,000 | 20,000 | 0.27 | 0.00 | 2010-03-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | 16,000 | 0.05 | 0.00 | 2010-03-03 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2010-03-03 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2010-03-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | 12,000 | 0.06 | 0.00 | 2010-03-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,000 | 10,000 | 0.15 | 0.00 | 2010-03-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 898,000 | 10,000 | 0.06 | 0.00 | 2010-03-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 10,000 | 0.02 | 0.00 | 2010-03-03 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | 10,000 | 0.16 | 0.00 | 2010-03-03 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,296,000 | 6,000 | 0.30 | 0.00 | 2010-03-03 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,000 | 4,000 | 0.07 | 0.00 | 2010-03-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2010-03-03 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 8,479,000 | 4,000 | 0.59 | 0.00 | 2010-03-03 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,320,000 | 2,000 | 0.51 | 0.00 | 2010-03-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 2,000 | 0.03 | 0.00 | 2010-03-03 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2010-03-03 |
| 39 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 500,000 | 2,000 | 0.03 | 0.00 | 2010-03-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,307 | -539 | 0.00 | -0.00 | 2010-03-03 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,000 | -2,000 | 0.07 | -0.00 | 2010-03-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 272,000 | -6,000 | 0.02 | -0.00 | 2010-03-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,354,304 | -6,000 | 0.37 | -0.00 | 2010-03-03 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2010-03-03 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2010-03-03 |
| 46 | B01831 | NERICO BROTHERS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-03-03 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,330,382 | -32,000 | 1.14 | -0.00 | 2010-03-03 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 4,526,170 | -74,000 | 0.32 | -0.01 | 2010-03-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | -94,000 | 0.06 | -0.01 | 2010-03-03 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -128,000 | -0.01 | 2010-03-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,993 | -165,000 | 0.18 | -0.01 | 2010-03-03 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,570,658 | -521,175 | 0.67 | -0.04 | 2010-03-03 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,746,991 | -3,640,000 | 20.28 | -0.25 | 2010-03-03 |
| 55 | Total changed named holdings | 1,375,663,837 | 0 | 95.94 | 0.00 | ||
| 197 | Unchanged named holdings | 48,639,551 | 0 | 3.39 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 7,954,539 |
| Turnover | 56,122,645 |
| Average price | 7.055 |
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