ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,026,534 | 1,500,000 | 0.28 | 0.10 | 2010-03-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,740,000 | 542,000 | 0.19 | 0.04 | 2010-03-09 |
| 3 | C00010 | CITIBANK N.A. | 87,409,079 | 427,000 | 6.10 | 0.03 | 2010-03-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,720,283 | 402,000 | 0.33 | 0.03 | 2010-03-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,652,658 | 213,000 | 0.67 | 0.01 | 2010-03-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,868,300 | 200,000 | 1.25 | 0.01 | 2010-03-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,672,150 | 164,000 | 0.88 | 0.01 | 2010-03-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,542,382 | 138,000 | 1.15 | 0.01 | 2010-03-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 94,000 | 0.02 | 0.01 | 2010-03-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | 70,000 | 0.16 | 0.00 | 2010-03-09 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,928,943 | 66,000 | 0.13 | 0.00 | 2010-03-09 |
| 12 | C00018 | HANG SENG BANK LTD | 16,217,915 | 60,000 | 1.13 | 0.00 | 2010-03-09 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,638,170 | 48,000 | 0.32 | 0.00 | 2010-03-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 38,000 | 0.03 | 0.00 | 2010-03-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,000 | 30,000 | 0.20 | 0.00 | 2010-03-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | 26,000 | 0.07 | 0.00 | 2010-03-09 |
| 17 | B01406 | CHINA SECURITIES HOLDINGS LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2010-03-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 766,000 | 16,000 | 0.05 | 0.00 | 2010-03-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,000 | 16,000 | 0.30 | 0.00 | 2010-03-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,204,000 | 16,000 | 0.29 | 0.00 | 2010-03-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 926,000 | 14,000 | 0.06 | 0.00 | 2010-03-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 14,000 | 0.02 | 0.00 | 2010-03-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 734,000 | 12,000 | 0.05 | 0.00 | 2010-03-09 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | 10,000 | 0.06 | 0.00 | 2010-03-09 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,000 | 10,000 | 0.16 | 0.00 | 2010-03-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,993 | 8,000 | 0.19 | 0.00 | 2010-03-09 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-03-09 |
| 31 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-09 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,550,000 | 6,000 | 0.32 | 0.00 | 2010-03-09 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,961 | 2,000 | 0.02 | 0.00 | 2010-03-09 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,450,300 | 2,000 | 0.38 | 0.00 | 2010-03-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | 2,000 | 0.08 | 0.00 | 2010-03-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 27,188 | -332 | 0.00 | -0.00 | 2010-03-09 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 464 | -1,976 | 0.00 | -0.00 | 2010-03-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2010-03-09 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 5,724,000 | -2,000 | 0.40 | -0.00 | 2010-03-09 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -4,000 | 0.05 | -0.00 | 2010-03-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2010-03-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -6,000 | 0.02 | -0.00 | 2010-03-09 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2010-03-09 |
| 44 | B01606 | EWARTON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-03-09 |
| 45 | B01209 | MASON SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2010-03-09 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,542,304 | -56,000 | 0.39 | -0.00 | 2010-03-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,460,991 | -509,000 | 20.26 | -0.04 | 2010-03-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,559,422 | -3,608,692 | 59.18 | -0.25 | 2010-03-09 |
| 48 | Total changed named holdings | 1,366,346,037 | -2,000 | 95.29 | -0.00 | ||
| 207 | Unchanged named holdings | 57,955,351 | 0 | 4.04 | 0.00 | ||
| 255 | Total named holdings | 1,424,301,388 | -2,000 | 99.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 306 | Total securities in CCASS | 1,425,453,398 | -2,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 8,401,102 | 2,000 | 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 | 2010-03-05 |
| Volume | 8,604,332 |
| Turnover | 59,680,058 |
| Average price | 6.936 |
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