ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01121 | SG SECURITIES (HK) LTD | 8,406,170 | 2,720,000 | 0.59 | 0.19 | 2010-04-01 |
| 2 | C00010 | CITIBANK N.A. | 87,847,311 | 1,393,000 | 6.13 | 0.10 | 2010-04-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 913,658 | 813,658 | 0.06 | 0.06 | 2010-04-01 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 9,287,000 | 806,000 | 0.65 | 0.06 | 2010-04-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,589,924 | 484,000 | 0.46 | 0.03 | 2010-04-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,504,858 | 343,000 | 0.45 | 0.02 | 2010-04-01 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 812,000 | 340,000 | 0.06 | 0.02 | 2010-04-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 304,000 | 0.05 | 0.02 | 2010-04-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 931,961 | 292,000 | 0.06 | 0.02 | 2010-04-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,946,000 | 224,000 | 0.97 | 0.02 | 2010-04-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,636,304 | 112,000 | 0.46 | 0.01 | 2010-04-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,893 | 104,000 | 0.21 | 0.01 | 2010-04-01 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,792,000 | 88,000 | 0.19 | 0.01 | 2010-04-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,000 | 60,000 | 0.19 | 0.00 | 2010-04-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | 60,000 | 0.05 | 0.00 | 2010-04-01 |
| 16 | B01340 | LEHIN SECURITIES LTD | 136,037 | 59,070 | 0.01 | 0.00 | 2010-04-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | 50,000 | 0.06 | 0.00 | 2010-04-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,178,333 | 48,000 | 0.64 | 0.00 | 2010-04-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | 26,000 | 0.21 | 0.00 | 2010-04-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,400,000 | 26,000 | 0.31 | 0.00 | 2010-04-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 374,000 | 22,000 | 0.03 | 0.00 | 2010-04-01 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,746,943 | 20,000 | 0.12 | 0.00 | 2010-04-01 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 24 | B01450 | DL BROKERAGE LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2010-04-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2010-04-01 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-04-01 |
| 27 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,000 | 18,000 | 0.09 | 0.00 | 2010-04-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 962,000 | 16,000 | 0.07 | 0.00 | 2010-04-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,000 | 12,000 | 0.27 | 0.00 | 2010-04-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,496,814 | 10,000 | 0.24 | 0.00 | 2010-04-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | 10,000 | 0.07 | 0.00 | 2010-04-01 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2010-04-01 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 5,872,000 | 10,000 | 0.41 | 0.00 | 2010-04-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,154,000 | 8,000 | 0.08 | 0.00 | 2010-04-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | 8,000 | 0.08 | 0.00 | 2010-04-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2010-04-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2010-04-01 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,744,000 | 4,000 | 0.54 | 0.00 | 2010-04-01 |
| 42 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2010-04-01 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 2,000 | 0.06 | 0.00 | 2010-04-01 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 47 | B01209 | MASON SECURITIES LTD | 370,000 | 2,000 | 0.03 | 0.00 | 2010-04-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 27,846 | 758 | 0.00 | 0.00 | 2010-04-01 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2010-04-01 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2010-04-01 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,528,300 | -10,000 | 0.39 | -0.00 | 2010-04-01 |
| 54 | B01267 | WINFULL SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2010-04-01 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,774,037 | -12,000 | 0.47 | -0.00 | 2010-04-01 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,125 | -22,000 | 0.00 | -0.00 | 2010-04-01 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,161,075 | -150,000 | 0.36 | -0.01 | 2010-04-01 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,646,382 | -190,000 | 1.16 | -0.01 | 2010-04-01 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,533,183 | -198,000 | 0.18 | -0.01 | 2010-04-01 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,910,000 | -404,000 | 0.69 | -0.03 | 2010-04-01 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,307,215 | -1,025,000 | 19.83 | -0.07 | 2010-04-01 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,272,963 | -6,658,486 | 57.84 | -0.46 | 2010-04-01 |
| 62 | Total changed named holdings | 1,362,311,332 | -42,000 | 95.01 | -0.00 | ||
| 210 | Unchanged named holdings | 61,120,056 | 0 | 4.26 | 0.00 | ||
| 272 | Total named holdings | 1,423,431,388 | -42,000 | 99.27 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,322,010 | 42,000 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 1,424,753,398 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,101,102 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 14,398,312 |
| Turnover | 101,013,357 |
| Average price | 7.016 |
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