ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,744,816 | 955,619 | 58.36 | 0.07 | 2010-03-24 |
| 2 | C00010 | CITIBANK N.A. | 89,988,533 | 394,000 | 6.28 | 0.03 | 2010-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,692,300 | 274,000 | 1.30 | 0.02 | 2010-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | 272,000 | 0.02 | 0.02 | 2010-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,740,000 | 182,000 | 0.40 | 0.01 | 2010-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,534,304 | 160,000 | 0.46 | 0.01 | 2010-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,941,133 | 84,250 | 0.21 | 0.01 | 2010-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,000 | 70,000 | 0.19 | 0.00 | 2010-03-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,748,382 | 60,000 | 1.17 | 0.00 | 2010-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 368,000 | 42,000 | 0.03 | 0.00 | 2010-03-24 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,858,000 | 40,000 | 0.41 | 0.00 | 2010-03-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | 36,000 | 0.08 | 0.00 | 2010-03-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,000 | 36,000 | 0.31 | 0.00 | 2010-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,640,000 | 34,000 | 0.18 | 0.00 | 2010-03-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2010-03-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,000 | 22,000 | 0.08 | 0.00 | 2010-03-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | 20,000 | 0.06 | 0.00 | 2010-03-24 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | 20,000 | 0.03 | 0.00 | 2010-03-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | 20,000 | 0.06 | 0.00 | 2010-03-24 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,342,814 | 20,000 | 0.23 | 0.00 | 2010-03-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 18,000 | 0.06 | 0.00 | 2010-03-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 16,000 | 0.02 | 0.00 | 2010-03-24 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-03-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | 12,000 | 0.07 | 0.00 | 2010-03-24 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | 10,000 | 0.20 | 0.00 | 2010-03-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 10,000 | 0.08 | 0.00 | 2010-03-24 |
| 28 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | 10,000 | 0.06 | 0.00 | 2010-03-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | 10,000 | 0.04 | 0.00 | 2010-03-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-03-24 |
| 34 | B01646 | TAI NING STOCK CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | 8,000 | 0.05 | 0.00 | 2010-03-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2010-03-24 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-03-24 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,314,000 | 6,000 | 0.30 | 0.00 | 2010-03-24 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 6,000 | 0.00 | 0.00 | 2010-03-24 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2010-03-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 5,890 | 0.03 | 0.00 | 2010-03-24 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2010-03-24 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 946,000 | 4,000 | 0.07 | 0.00 | 2010-03-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 27,241 | -147 | 0.00 | -0.00 | 2010-03-24 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 |
| 50 | B01252 | CORPORATE BROKERS LTD | 70,376 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,066,534 | -12,000 | 0.14 | -0.00 | 2010-03-24 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,686,000 | -22,000 | 0.54 | -0.00 | 2010-03-24 |
| 53 | B01340 | LEHIN SECURITIES LTD | 76,647 | -29,372 | 0.01 | -0.00 | 2010-03-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,656,658 | -30,000 | 0.67 | -0.00 | 2010-03-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,995,337 | -52,000 | 0.35 | -0.00 | 2010-03-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | -80,000 | 0.08 | -0.01 | 2010-03-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,942,150 | -86,240 | 0.69 | -0.01 | 2010-03-24 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -138,000 | -0.01 | 2010-03-24 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,961 | -152,000 | 0.02 | -0.01 | 2010-03-24 |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,390,943 | -278,000 | 0.17 | -0.02 | 2010-03-24 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 5,138,170 | -296,000 | 0.36 | -0.02 | 2010-03-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,507,560 | -1,812,000 | 20.12 | -0.13 | 2010-03-24 |
| 62 | Total changed named holdings | 1,348,735,859 | -2,000 | 94.06 | -0.00 | ||
| 203 | Unchanged named holdings | 75,297,529 | 0 | 5.25 | 0.00 | ||
| 265 | Total named holdings | 1,424,033,388 | -2,000 | 99.32 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,282,010 | 2,000 | 0.09 | 0.00 | ||
| 319 | Total securities in CCASS | 1,425,315,398 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,539,102 | 0 | 0.60 | 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 | 2010-03-22 |
| Volume | 4,511,065 |
| Turnover | 31,196,981 |
| Average price | 6.916 |
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