ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 7,070,000 | 1,428,000 | 0.49 | 0.10 | 2010-03-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,396,170 | 480,000 | 0.38 | 0.03 | 2010-03-12 |
| 3 | B01416 | VC BROKERAGE LTD | 192,000 | 188,000 | 0.01 | 0.01 | 2010-03-12 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,284,943 | 148,000 | 0.16 | 0.01 | 2010-03-12 |
| 5 | B01824 | INSTINET PACIFIC LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2010-03-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,570,300 | 100,000 | 0.39 | 0.01 | 2010-03-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,904,658 | 76,068 | 0.69 | 0.01 | 2010-03-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,772,304 | 74,000 | 0.40 | 0.01 | 2010-03-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,903,570 | 69,524 | 58.72 | 0.00 | 2010-03-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,652,643 | 54,000 | 0.19 | 0.00 | 2010-03-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | 46,000 | 0.04 | 0.00 | 2010-03-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 40,000 | 0.04 | 0.00 | 2010-03-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | 30,000 | 0.09 | 0.00 | 2010-03-12 |
| 14 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,561,200 | 20,000 | 0.88 | 0.00 | 2010-03-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,132,300 | 18,000 | 1.26 | 0.00 | 2010-03-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,641,408 | 17,408 | 0.32 | 0.00 | 2010-03-12 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 16,000 | 0.00 | 0.00 | 2010-03-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,372,000 | 16,000 | 0.17 | 0.00 | 2010-03-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 310,000 | 14,000 | 0.02 | 0.00 | 2010-03-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | 14,000 | 0.07 | 0.00 | 2010-03-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,250,000 | 14,000 | 0.30 | 0.00 | 2010-03-12 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 10,000 | 0.02 | 0.00 | 2010-03-12 |
| 25 | B01427 | TSE'S SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2010-03-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2010-03-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 6,000 | 0.07 | 0.00 | 2010-03-12 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,961 | 4,000 | 0.02 | 0.00 | 2010-03-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,000 | 4,000 | 0.07 | 0.00 | 2010-03-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,462,283 | 4,000 | 0.38 | 0.00 | 2010-03-12 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2010-03-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | -2,000 | 0.02 | -0.00 | 2010-03-12 |
| 35 | B01610 | KGI ASIA LTD | 574,000 | -2,000 | 0.04 | -0.00 | 2010-03-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,416,000 | -4,000 | 0.31 | -0.00 | 2010-03-12 |
| 37 | B01340 | LEHIN SECURITIES LTD | 144,019 | -4,000 | 0.01 | -0.00 | 2010-03-12 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 8,457,000 | -4,000 | 0.59 | -0.00 | 2010-03-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,942,000 | -8,000 | 0.21 | -0.00 | 2010-03-12 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 41 | B01209 | MASON SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2010-03-12 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2010-03-12 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2010-03-12 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -20,000 | 0.05 | -0.00 | 2010-03-12 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,000 | -22,000 | 0.18 | -0.00 | 2010-03-12 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 970,000 | -30,000 | 0.07 | -0.00 | 2010-03-12 |
| 47 | B01695 | DAH SING SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2010-03-12 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,488,000 | -74,000 | 0.52 | -0.01 | 2010-03-12 |
| 49 | C00010 | CITIBANK N.A. | 87,008,079 | -103,000 | 6.07 | -0.01 | 2010-03-12 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -130,000 | 0.01 | -0.01 | 2010-03-12 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,496,534 | -138,000 | 0.24 | -0.01 | 2010-03-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,412,382 | -296,000 | 1.14 | -0.02 | 2010-03-12 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,090,991 | -298,000 | 20.02 | -0.02 | 2010-03-12 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -1,850,000 | 0.00 | -0.13 | 2010-03-12 |
| 54 | Total changed named holdings | 1,358,884,745 | 14,000 | 94.77 | 0.00 | ||
| 204 | Unchanged named holdings | 65,432,643 | 0 | 4.56 | 0.00 | ||
| 258 | Total named holdings | 1,424,317,388 | 14,000 | 99.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 309 | Total securities in CCASS | 1,425,469,398 | 14,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 8,385,102 | -14,000 | 0.58 | -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 | 2010-03-10 |
| Volume | 7,823,408 |
| Turnover | 54,547,203 |
| Average price | 6.972 |
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