ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,282,000 | 1,624,000 | 0.16 | 0.11 | 2010-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,807,991 | 406,000 | 20.28 | 0.03 | 2010-03-05 |
| 3 | C00010 | CITIBANK N.A. | 84,912,079 | 158,000 | 5.92 | 0.01 | 2010-03-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | 150,000 | 0.07 | 0.01 | 2010-03-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,516,304 | 146,000 | 0.38 | 0.01 | 2010-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,058,300 | 134,000 | 1.26 | 0.01 | 2010-03-05 |
| 7 | B01569 | TANG PING KONG LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2010-03-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,640,170 | 72,000 | 0.32 | 0.01 | 2010-03-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,430,534 | 68,000 | 0.24 | 0.00 | 2010-03-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,274,382 | 64,000 | 1.14 | 0.00 | 2010-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 330,000 | 58,000 | 0.02 | 0.00 | 2010-03-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,104,283 | 52,000 | 0.29 | 0.00 | 2010-03-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | 30,000 | 0.04 | 0.00 | 2010-03-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2010-03-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,320,000 | 24,000 | 0.30 | 0.00 | 2010-03-05 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-03-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2010-03-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,000 | 20,000 | 0.07 | 0.00 | 2010-03-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 20,000 | 0.02 | 0.00 | 2010-03-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,428,300 | 20,000 | 0.38 | 0.00 | 2010-03-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,844,000 | 20,000 | 0.27 | 0.00 | 2010-03-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,528,000 | 16,000 | 0.32 | 0.00 | 2010-03-05 |
| 23 | B01212 | HENYEP SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-03-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 14,000 | 0.02 | 0.00 | 2010-03-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 912,000 | 12,000 | 0.06 | 0.00 | 2010-03-05 |
| 26 | B01340 | LEHIN SECURITIES LTD | 52,560 | 12,000 | 0.00 | 0.00 | 2010-03-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2010-03-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | 10,000 | 0.15 | 0.00 | 2010-03-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,544,000 | 10,000 | 0.53 | 0.00 | 2010-03-05 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,000 | 10,000 | 0.16 | 0.00 | 2010-03-05 |
| 34 | B01275 | SANFULL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,059 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | 8,000 | 0.19 | 0.00 | 2010-03-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 27,736 | 7,333 | 0.00 | 0.00 | 2010-03-05 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 5,722,000 | 4,000 | 0.40 | 0.00 | 2010-03-05 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2010-03-05 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 2,000 | 0.03 | 0.00 | 2010-03-05 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,993 | 2,000 | 0.18 | 0.00 | 2010-03-05 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-03-05 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 8,473,000 | -4,000 | 0.59 | -0.00 | 2010-03-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -8,000 | 0.06 | -0.00 | 2010-03-05 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,322,814 | -12,000 | 0.23 | -0.00 | 2010-03-05 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,961 | -18,000 | 0.02 | -0.00 | 2010-03-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -30,000 | 0.05 | -0.00 | 2010-03-05 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,046,943 | -32,000 | 0.14 | -0.00 | 2010-03-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,594,150 | -34,122 | 0.88 | -0.00 | 2010-03-05 |
| 60 | B01138 | CLSA LTD | 0 | -52,000 | -0.00 | 2010-03-05 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,385,658 | -195,000 | 0.65 | -0.01 | 2010-03-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,943,898 | -3,082,211 | 59.56 | -0.21 | 2010-03-05 |
| 62 | Total changed named holdings | 1,369,412,115 | 0 | 95.51 | 0.00 | ||
| 190 | Unchanged named holdings | 54,891,273 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 8,712,793 |
| Turnover | 61,315,677 |
| Average price | 7.037 |
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