ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | C00018 | HANG SENG BANK LTD | 18,583,915 | 2,366,000 | 1.30 | 0.17 | 2010-03-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,550,000 | 1,810,000 | 0.32 | 0.13 | 2010-03-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,278,283 | 558,000 | 0.37 | 0.04 | 2010-03-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,886,170 | 248,000 | 0.34 | 0.02 | 2010-03-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,896,658 | 244,000 | 0.69 | 0.02 | 2010-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,076,300 | 208,000 | 1.26 | 0.01 | 2010-03-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,000 | 192,000 | 0.18 | 0.01 | 2010-03-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 138,000 | 0.21 | 0.01 | 2010-03-10 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,058,943 | 130,000 | 0.14 | 0.01 | 2010-03-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,961 | 96,000 | 0.02 | 0.01 | 2010-03-10 |
| 11 | B01340 | LEHIN SECURITIES LTD | 144,019 | 89,459 | 0.01 | 0.01 | 2010-03-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 88,000 | 0.02 | 0.01 | 2010-03-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 72,000 | 0.04 | 0.01 | 2010-03-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,610,304 | 68,000 | 0.39 | 0.00 | 2010-03-10 |
| 15 | C00093 | BNP PARIBAS | 4,802,030 | 64,000 | 0.33 | 0.00 | 2010-03-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,608,000 | 58,000 | 0.32 | 0.00 | 2010-03-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,722,272 | 50,122 | 0.89 | 0.00 | 2010-03-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,592,382 | 50,000 | 1.16 | 0.00 | 2010-03-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,484,000 | 48,000 | 0.31 | 0.00 | 2010-03-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,000 | 48,000 | 0.07 | 0.00 | 2010-03-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 968,000 | 42,000 | 0.07 | 0.00 | 2010-03-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,000 | 40,000 | 0.07 | 0.00 | 2010-03-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 38,000 | 0.06 | 0.00 | 2010-03-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | 38,000 | 0.09 | 0.00 | 2010-03-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,000 | 36,000 | 0.30 | 0.00 | 2010-03-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 34,000 | 0.01 | 0.00 | 2010-03-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 30,000 | 0.04 | 0.00 | 2010-03-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | 22,000 | 0.02 | 0.00 | 2010-03-10 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,125 | 20,000 | 0.00 | 0.00 | 2010-03-10 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,470,300 | 20,000 | 0.38 | 0.00 | 2010-03-10 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2010-03-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | 20,000 | 0.16 | 0.00 | 2010-03-10 |
| 33 | B01209 | MASON SECURITIES LTD | 354,000 | 16,000 | 0.02 | 0.00 | 2010-03-10 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2010-03-10 |
| 35 | B01747 | MERDEKA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | 12,000 | 0.05 | 0.00 | 2010-03-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2010-03-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2010-03-10 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2010-03-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2010-03-10 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2010-03-10 |
| 46 | B01610 | KGI ASIA LTD | 586,000 | 8,000 | 0.04 | 0.00 | 2010-03-10 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,334,775 | 6,000 | 0.23 | 0.00 | 2010-03-10 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2010-03-10 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2010-03-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,320,000 | 2,000 | 0.30 | 0.00 | 2010-03-10 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | 2,000 | 0.06 | 0.00 | 2010-03-10 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 27,310 | 122 | 0.00 | 0.00 | 2010-03-10 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,093 | 93 | 0.00 | 0.00 | 2010-03-10 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2010-03-10 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 5,720,000 | -4,000 | 0.40 | -0.00 | 2010-03-10 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-03-10 | |
| 65 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2010-03-10 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,618,158 | -42,835 | 0.18 | -0.00 | 2010-03-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -64,000 | 0.01 | -0.00 | 2010-03-10 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,578,000 | -88,000 | 0.53 | -0.01 | 2010-03-10 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 3,492,534 | -534,000 | 0.24 | -0.04 | 2010-03-10 |
| 70 | C00010 | CITIBANK N.A. | 86,553,079 | -856,000 | 6.04 | -0.06 | 2010-03-10 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,688,461 | -1,870,961 | 59.05 | -0.13 | 2010-03-10 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,804,991 | -3,656,000 | 20.00 | -0.25 | 2010-03-10 |
| 72 | Total changed named holdings | 1,390,219,063 | 2,000 | 96.96 | 0.00 | ||
| 184 | Unchanged named holdings | 34,084,325 | 0 | 2.38 | 0.00 | ||
| 256 | Total named holdings | 1,424,303,388 | 2,000 | 99.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 307 | Total securities in CCASS | 1,425,455,398 | 2,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,399,102 | -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 | 2010-03-08 |
| Volume | 9,049,891 |
| Turnover | 63,138,175 |
| Average price | 6.977 |
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