ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | 838,336,667 | 1,591,851 | 58.47 | 0.11 | 2010-03-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,944,697 | 1,002,547 | 0.76 | 0.07 | 2010-03-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,961 | 96,000 | 0.03 | 0.01 | 2010-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,604,304 | 70,000 | 0.46 | 0.00 | 2010-03-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | 60,000 | 0.05 | 0.00 | 2010-03-25 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,738,000 | 52,000 | 0.54 | 0.00 | 2010-03-25 |
| 7 | B01298 | GET NICE SECURITIES LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2010-03-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | 40,000 | 0.06 | 0.00 | 2010-03-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,029,337 | 34,000 | 0.35 | 0.00 | 2010-03-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 30,000 | 0.03 | 0.00 | 2010-03-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,160,170 | 22,000 | 0.36 | 0.00 | 2010-03-25 |
| 12 | B01450 | DL BROKERAGE LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,086,534 | 20,000 | 0.15 | 0.00 | 2010-03-25 |
| 14 | B01416 | VC BROKERAGE LTD | 412,000 | 20,000 | 0.03 | 0.00 | 2010-03-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,200,000 | 18,000 | 0.08 | 0.00 | 2010-03-25 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2010-03-25 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 |
| 18 | B01150 | MTF SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | 8,000 | 0.06 | 0.00 | 2010-03-25 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2010-03-25 |
| 22 | B01460 | BERICH BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,125 | 4,000 | 0.00 | 0.00 | 2010-03-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 4,000 | 0.07 | 0.00 | 2010-03-25 |
| 25 | B01252 | CORPORATE BROKERS LTD | 74,376 | 4,000 | 0.01 | 0.00 | 2010-03-25 |
| 26 | B01766 | MUSHK LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-03-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2010-03-25 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2010-03-25 |
| 29 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,312 | 71 | 0.00 | 0.00 | 2010-03-25 |
| 31 | B01340 | LEHIN SECURITIES LTD | 76,178 | -469 | 0.01 | -0.00 | 2010-03-25 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,856,000 | -2,000 | 0.41 | -0.00 | 2010-03-25 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2010-03-25 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-03-25 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2010-03-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | -6,000 | 0.05 | -0.00 | 2010-03-25 |
| 40 | B01610 | KGI ASIA LTD | 638,000 | -8,000 | 0.04 | -0.00 | 2010-03-25 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 8,457,000 | -8,000 | 0.59 | -0.00 | 2010-03-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,682,300 | -10,000 | 1.30 | -0.00 | 2010-03-25 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,380,943 | -10,000 | 0.17 | -0.00 | 2010-03-25 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-25 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | -12,000 | 0.06 | -0.00 | 2010-03-25 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -14,000 | 0.02 | -0.00 | 2010-03-25 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-03-25 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,080 | -16,000 | 0.00 | -0.00 | 2010-03-25 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | -18,000 | 0.20 | -0.00 | 2010-03-25 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2010-03-25 |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 440,100 | -18,000 | 0.03 | -0.00 | 2010-03-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2010-03-25 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -22,000 | 0.03 | -0.00 | 2010-03-25 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,000 | -24,000 | 0.18 | -0.00 | 2010-03-25 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -30,000 | 0.03 | -0.00 | 2010-03-25 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,000 | -30,000 | 0.30 | -0.00 | 2010-03-25 |
| 60 | B01130 | BOCI SECURITIES LTD | 5,708,000 | -32,000 | 0.40 | -0.00 | 2010-03-25 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,000 | -38,000 | 0.30 | -0.00 | 2010-03-25 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -60,000 | 0.08 | -0.00 | 2010-03-25 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,000 | -78,000 | 0.07 | -0.01 | 2010-03-25 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -78,000 | 0.01 | -0.01 | 2010-03-25 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | -88,000 | 0.08 | -0.01 | 2010-03-25 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,847,133 | -94,000 | 0.20 | -0.01 | 2010-03-25 |
| 67 | C00093 | BNP PARIBAS | 10,523,698 | -150,000 | 0.73 | -0.01 | 2010-03-25 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -272,000 | -0.02 | 2010-03-25 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,362,658 | -294,000 | 0.65 | -0.02 | 2010-03-25 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,442,382 | -306,000 | 1.15 | -0.02 | 2010-03-25 |
| 71 | C00010 | CITIBANK N.A. | 89,358,533 | -630,000 | 6.23 | -0.04 | 2010-03-25 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,733,560 | -774,000 | 20.07 | -0.05 | 2010-03-25 |
| 72 | Total changed named holdings | 1,362,948,048 | -22,000 | 95.05 | -0.00 | ||
| 188 | Unchanged named holdings | 61,063,340 | 0 | 4.26 | 0.00 | ||
| 260 | Total named holdings | 1,424,011,388 | -22,000 | 99.31 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,280,010 | -2,000 | 0.09 | -0.00 | ||
| 313 | Total securities in CCASS | 1,425,291,398 | -24,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 8,563,102 | 24,000 | 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 | 2010-03-23 |
| Volume | 7,745,460 |
| Turnover | 54,387,709 |
| Average price | 7.022 |
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