ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | C00010 | CITIBANK N.A. | 88,076,411 | 1,068,332 | 6.14 | 0.07 | 2010-03-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,092,000 | 450,592 | 0.36 | 0.03 | 2010-03-15 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | 330,000 | 0.07 | 0.02 | 2010-03-15 |
| 4 | B01416 | VC BROKERAGE LTD | 392,000 | 200,000 | 0.03 | 0.01 | 2010-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,958,304 | 186,000 | 0.42 | 0.01 | 2010-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,832,643 | 180,000 | 0.20 | 0.01 | 2010-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,310,300 | 178,000 | 1.28 | 0.01 | 2010-03-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,205,668 | 135,668 | 0.50 | 0.01 | 2010-03-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | 98,000 | 0.05 | 0.01 | 2010-03-15 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 80,000 | 0.01 | 0.01 | 2010-03-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,000 | 66,000 | 0.21 | 0.00 | 2010-03-15 |
| 12 | B01646 | TAI NING STOCK CO LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,000 | 46,000 | 0.18 | 0.00 | 2010-03-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,286,000 | 36,000 | 0.30 | 0.00 | 2010-03-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 34,000 | 0.01 | 0.00 | 2010-03-15 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,312,943 | 28,000 | 0.16 | 0.00 | 2010-03-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | 28,000 | 0.05 | 0.00 | 2010-03-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,000 | 24,000 | 0.08 | 0.00 | 2010-03-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | 20,000 | 0.05 | 0.00 | 2010-03-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | 20,000 | 0.08 | 0.00 | 2010-03-15 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,588,300 | 18,000 | 0.39 | 0.00 | 2010-03-15 |
| 25 | B01705 | HENIK SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2010-03-15 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,504,000 | 16,000 | 0.52 | 0.00 | 2010-03-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2010-03-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | 14,000 | 0.07 | 0.00 | 2010-03-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,386,000 | 14,000 | 0.17 | 0.00 | 2010-03-15 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,742,000 | 12,000 | 0.40 | 0.00 | 2010-03-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 10,000 | 0.03 | 0.00 | 2010-03-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | 10,000 | 0.06 | 0.00 | 2010-03-15 |
| 33 | B01340 | LEHIN SECURITIES LTD | 154,019 | 10,000 | 0.01 | 0.00 | 2010-03-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | 10,000 | 0.04 | 0.00 | 2010-03-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 8,000 | 0.02 | 0.00 | 2010-03-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 316,000 | 6,000 | 0.02 | 0.00 | 2010-03-15 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2010-03-15 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2010-03-15 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,000 | 4,000 | 0.31 | 0.00 | 2010-03-15 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-15 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2010-03-15 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2010-03-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-03-15 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-03-15 |
| 46 | B01267 | WINFULL SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2010-03-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 26,738 | 265 | 0.00 | 0.00 | 2010-03-15 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2010-03-15 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,080 | -9,979 | 0.00 | -0.00 | 2010-03-15 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | -14,000 | 0.05 | -0.00 | 2010-03-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -22,000 | 0.03 | -0.00 | 2010-03-15 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -32,000 | 0.01 | -0.00 | 2010-03-15 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,414,283 | -48,000 | 0.38 | -0.00 | 2010-03-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,850,658 | -54,000 | 0.69 | -0.00 | 2010-03-15 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,336,382 | -76,000 | 1.14 | -0.01 | 2010-03-15 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 5,304,170 | -92,000 | 0.37 | -0.01 | 2010-03-15 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,961 | -116,000 | 0.02 | -0.01 | 2010-03-15 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -138,000 | -0.01 | 2010-03-15 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,399,159 | -162,041 | 0.86 | -0.01 | 2010-03-15 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,308,534 | -188,000 | 0.23 | -0.01 | 2010-03-15 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,201,534 | -702,036 | 58.67 | -0.05 | 2010-03-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,272,190 | -1,818,801 | 19.90 | -0.13 | 2010-03-15 |
| 66 | Total changed named holdings | 1,357,464,277 | 0 | 94.67 | 0.00 | ||
| 195 | Unchanged named holdings | 66,853,111 | 0 | 4.66 | 0.00 | ||
| 261 | Total named holdings | 1,424,317,388 | 0 | 99.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,152,010 | 0 | 0.08 | 0.00 | ||
| 312 | Total securities in CCASS | 1,425,469,398 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 8,385,102 | 0 | 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 | 2010-03-11 |
| Volume | 11,035,122 |
| Turnover | 77,057,417 |
| Average price | 6.983 |
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