ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-10 to 2010-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,910,000 | 1,850,000 | 0.13 | 0.13 | 2010-03-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,642,000 | 1,092,000 | 0.39 | 0.08 | 2010-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,388,991 | 584,000 | 20.04 | 0.04 | 2010-03-11 |
| 4 | C00010 | CITIBANK N.A. | 87,111,079 | 558,000 | 6.08 | 0.04 | 2010-03-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,458,283 | 180,000 | 0.38 | 0.01 | 2010-03-11 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,634,534 | 142,000 | 0.25 | 0.01 | 2010-03-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,708,382 | 116,000 | 1.17 | 0.01 | 2010-03-11 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 2,598,000 | 110,000 | 0.18 | 0.01 | 2010-03-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,000 | 100,000 | 0.31 | 0.01 | 2010-03-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,698,304 | 88,000 | 0.40 | 0.01 | 2010-03-11 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,136,943 | 78,000 | 0.15 | 0.01 | 2010-03-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 52,000 | 0.02 | 0.00 | 2010-03-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2010-03-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 50,000 | 0.04 | 0.00 | 2010-03-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,114,300 | 38,000 | 1.26 | 0.00 | 2010-03-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,000 | 38,000 | 0.18 | 0.00 | 2010-03-11 |
| 17 | C00018 | HANG SENG BANK LTD | 18,613,915 | 30,000 | 1.30 | 0.00 | 2010-03-11 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 4,916,170 | 30,000 | 0.34 | 0.00 | 2010-03-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2010-03-11 |
| 20 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,624,000 | 16,000 | 0.32 | 0.00 | 2010-03-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 16,000 | 0.07 | 0.00 | 2010-03-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | 12,000 | 0.16 | 0.00 | 2010-03-11 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | 10,000 | 0.21 | 0.00 | 2010-03-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | 10,000 | 0.05 | 0.00 | 2010-03-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 10,000 | 0.07 | 0.00 | 2010-03-11 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,730,000 | 10,000 | 0.40 | 0.00 | 2010-03-11 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 9,907 | 0.00 | 0.00 | 2010-03-11 |
| 32 | B01483 | BULLISH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-03-11 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 6,000 | 0.07 | 0.00 | 2010-03-11 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,097 | 6,000 | 0.00 | 0.00 | 2010-03-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 6,000 | 0.05 | 0.00 | 2010-03-11 |
| 37 | B01646 | TAI NING STOCK CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-03-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,488,000 | 4,000 | 0.31 | 0.00 | 2010-03-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 4,000 | 0.02 | 0.00 | 2010-03-11 |
| 40 | B01340 | LEHIN SECURITIES LTD | 148,019 | 4,000 | 0.01 | 0.00 | 2010-03-11 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,000 | 2,000 | 0.07 | 0.00 | 2010-03-11 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | 2,000 | 0.06 | 0.00 | 2010-03-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 26,473 | -837 | 0.00 | -0.00 | 2010-03-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,236,000 | -4,000 | 0.30 | -0.00 | 2010-03-11 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,961 | -8,000 | 0.02 | -0.00 | 2010-03-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 296,000 | -8,000 | 0.02 | -0.00 | 2010-03-11 |
| 48 | B01610 | KGI ASIA LTD | 576,000 | -10,000 | 0.04 | -0.00 | 2010-03-11 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 8,461,000 | -12,000 | 0.59 | -0.00 | 2010-03-11 |
| 50 | B01747 | MERDEKA SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-03-11 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,562,000 | -16,000 | 0.53 | -0.00 | 2010-03-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,598,643 | -19,515 | 0.18 | -0.00 | 2010-03-11 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2010-03-11 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -30,000 | 0.03 | -0.00 | 2010-03-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -32,000 | 0.02 | -0.00 | 2010-03-11 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,828,590 | -68,068 | 0.69 | -0.00 | 2010-03-11 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,552,000 | -120,000 | 0.11 | -0.01 | 2010-03-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,541,200 | -181,072 | 0.87 | -0.01 | 2010-03-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,834,046 | -4,854,415 | 58.71 | -0.34 | 2010-03-11 |
| 60 | Total changed named holdings | 1,386,021,930 | 0 | 96.66 | 0.00 | ||
| 198 | Unchanged named holdings | 38,281,458 | 0 | 2.67 | 0.00 | ||
| 258 | Total named holdings | 1,424,303,388 | 0 | 99.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 309 | 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 | 2010-03-09 |
| Volume | 5,285,116 |
| Turnover | 36,757,560 |
| Average price | 6.955 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy