ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | 5,370,300 | 5,370,300 | 0.37 | 0.37 | 2010-03-30 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 933,658 | 933,658 | 0.07 | 0.07 | 2010-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,541,215 | 826,193 | 19.98 | 0.06 | 2010-03-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,961 | 286,000 | 0.03 | 0.02 | 2010-03-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,906,170 | 278,000 | 0.34 | 0.02 | 2010-03-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 190,000 | 0.03 | 0.01 | 2010-03-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,484,304 | 158,000 | 0.45 | 0.01 | 2010-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,863,924 | 152,000 | 0.41 | 0.01 | 2010-03-30 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,486,814 | 144,000 | 0.24 | 0.01 | 2010-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,893 | 144,000 | 0.21 | 0.01 | 2010-03-30 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 340,000 | 100,000 | 0.02 | 0.01 | 2010-03-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | 76,000 | 0.21 | 0.01 | 2010-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | 62,000 | 0.19 | 0.00 | 2010-03-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 932,000 | 54,000 | 0.06 | 0.00 | 2010-03-30 |
| 15 | B01298 | GET NICE SECURITIES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2010-03-30 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,780,943 | 48,000 | 0.12 | 0.00 | 2010-03-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 36,000 | 0.03 | 0.00 | 2010-03-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,204,000 | 28,000 | 0.08 | 0.00 | 2010-03-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,306,000 | 24,000 | 0.30 | 0.00 | 2010-03-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,356,000 | 24,000 | 0.30 | 0.00 | 2010-03-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2010-03-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | 20,000 | 0.08 | 0.00 | 2010-03-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | 20,000 | 0.07 | 0.00 | 2010-03-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2010-03-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,824,000 | 16,000 | 0.13 | 0.00 | 2010-03-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2010-03-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2010-03-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,080 | 11,000 | 0.00 | 0.00 | 2010-03-30 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 796,000 | 10,000 | 0.06 | 0.00 | 2010-03-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2010-03-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 8,467,000 | 10,000 | 0.59 | 0.00 | 2010-03-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2010-03-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | 8,000 | 0.08 | 0.00 | 2010-03-30 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,732,000 | 8,000 | 0.54 | 0.00 | 2010-03-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | 6,000 | 0.06 | 0.00 | 2010-03-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 80,376 | 6,000 | 0.01 | 0.00 | 2010-03-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,000 | 6,000 | 0.02 | 0.00 | 2010-03-30 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-03-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | 6,000 | 0.06 | 0.00 | 2010-03-30 |
| 41 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-03-30 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-03-30 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-03-30 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-03-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2010-03-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | 2,000 | 0.08 | 0.00 | 2010-03-30 |
| 47 | B01209 | MASON SECURITIES LTD | 368,000 | 2,000 | 0.03 | 0.00 | 2010-03-30 |
| 48 | B01340 | LEHIN SECURITIES LTD | 67,967 | 431 | 0.00 | 0.00 | 2010-03-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,130,333 | -4,000 | 0.64 | -0.00 | 2010-03-30 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,326,775 | -8,000 | 0.23 | -0.00 | 2010-03-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -8,000 | 0.02 | -0.00 | 2010-03-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2010-03-30 |
| 53 | B01610 | KGI ASIA LTD | 638,000 | -10,000 | 0.04 | -0.00 | 2010-03-30 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-30 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 3,066,534 | -16,000 | 0.21 | -0.00 | 2010-03-30 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 5,842,000 | -18,000 | 0.41 | -0.00 | 2010-03-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,770,382 | -154,000 | 1.17 | -0.01 | 2010-03-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,577,337 | -170,000 | 0.32 | -0.01 | 2010-03-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,053,200 | -742,040 | 0.70 | -0.05 | 2010-03-30 |
| 60 | C00010 | CITIBANK N.A. | 86,460,311 | -965,000 | 6.03 | -0.07 | 2010-03-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,030,889 | -1,936,242 | 58.66 | -0.14 | 2010-03-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,578,000 | -5,194,300 | 0.95 | -0.36 | 2010-03-30 |
| 62 | Total changed named holdings | 1,359,018,366 | -10,000 | 94.78 | -0.00 | ||
| 201 | Unchanged named holdings | 64,919,022 | 0 | 4.53 | 0.00 | ||
| 263 | Total named holdings | 1,423,937,388 | -10,000 | 99.31 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,280,010 | 0 | 0.09 | 0.00 | ||
| 316 | Total securities in CCASS | 1,425,217,398 | -10,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 8,637,102 | 10,000 | 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 | 2010-03-26 |
| Volume | 4,371,431 |
| Turnover | 30,443,040 |
| Average price | 6.964 |
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