ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 11,136,580 | 4,631,722 | 0.78 | 0.32 | 2010-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,786,893 | 2,784,000 | 0.40 | 0.19 | 2010-04-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,288,382 | 2,642,000 | 1.35 | 0.18 | 2010-04-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,458,637 | 1,684,600 | 0.59 | 0.12 | 2010-04-07 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 10,187,000 | 900,000 | 0.71 | 0.06 | 2010-04-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,894,170 | 488,000 | 0.62 | 0.03 | 2010-04-07 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 6,258,000 | 386,000 | 0.44 | 0.03 | 2010-04-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,414,333 | 236,000 | 0.66 | 0.02 | 2010-04-07 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,972,943 | 226,000 | 0.14 | 0.02 | 2010-04-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,052,000 | 106,000 | 0.98 | 0.01 | 2010-04-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,000 | 100,000 | 0.07 | 0.01 | 2010-04-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | 90,000 | 0.03 | 0.01 | 2010-04-07 |
| 13 | B01466 | DAOKOU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,961 | 46,000 | 0.07 | 0.00 | 2010-04-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | 40,000 | 0.06 | 0.00 | 2010-04-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,276,000 | 34,000 | 0.09 | 0.00 | 2010-04-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 167,246 | 31,209 | 0.01 | 0.00 | 2010-04-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,000 | 22,000 | 0.20 | 0.00 | 2010-04-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2010-04-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,548,300 | 20,000 | 0.39 | 0.00 | 2010-04-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,656,304 | 20,000 | 0.46 | 0.00 | 2010-04-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 20,000 | 0.08 | 0.00 | 2010-04-07 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 |
| 24 | B01416 | VC BROKERAGE LTD | 434,000 | 20,000 | 0.03 | 0.00 | 2010-04-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 16,000 | 0.02 | 0.00 | 2010-04-07 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | 16,000 | 0.00 | 0.00 | 2010-04-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 14,000 | 0.03 | 0.00 | 2010-04-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2010-04-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 12,000 | 0.08 | 0.00 | 2010-04-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 31 | B01646 | TAI NING STOCK CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | 8,000 | 0.06 | 0.00 | 2010-04-07 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2010-04-07 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-04-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,000 | 8,000 | 0.19 | 0.00 | 2010-04-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | 6,000 | 0.04 | 0.00 | 2010-04-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,406,000 | 6,000 | 0.31 | 0.00 | 2010-04-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | 4,000 | 0.07 | 0.00 | 2010-04-07 |
| 41 | B01129 | WOCOM SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,464 | 1,000 | 0.00 | 0.00 | 2010-04-07 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 26,847 | -999 | 0.00 | -0.00 | 2010-04-07 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,000 | -2,000 | 0.06 | -0.00 | 2010-04-07 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,448 | -2,000 | 0.00 | -0.00 | 2010-04-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | -4,000 | 0.21 | -0.00 | 2010-04-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | -4,000 | 0.08 | -0.00 | 2010-04-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2010-04-07 |
| 52 | B01252 | CORPORATE BROKERS LTD | 74,376 | -6,000 | 0.01 | -0.00 | 2010-04-07 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2010-04-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2010-04-07 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,080 | -10,000 | 0.00 | -0.00 | 2010-04-07 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,726,000 | -18,000 | 0.54 | -0.00 | 2010-04-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -18,000 | 0.01 | -0.00 | 2010-04-07 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 893,658 | -20,000 | 0.06 | -0.00 | 2010-04-07 |
| 60 | B01209 | MASON SECURITIES LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2010-04-07 |
| 61 | B01610 | KGI ASIA LTD | 626,000 | -22,000 | 0.04 | -0.00 | 2010-04-07 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,826,000 | -24,000 | 0.27 | -0.00 | 2010-04-07 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2010-04-07 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2010-04-07 | |
| 65 | B01130 | BOCI SECURITIES LTD | 6,557,924 | -32,000 | 0.46 | -0.00 | 2010-04-07 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | -40,000 | 0.05 | -0.00 | 2010-04-07 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,704,000 | -120,000 | 0.12 | -0.01 | 2010-04-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,000 | -138,000 | 0.07 | -0.01 | 2010-04-07 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 602,000 | -210,000 | 0.04 | -0.01 | 2010-04-07 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -284,000 | 0.01 | -0.02 | 2010-04-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,578,800 | -331,200 | 0.67 | -0.02 | 2010-04-07 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 2,139,183 | -394,000 | 0.15 | -0.03 | 2010-04-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,894,215 | -413,000 | 19.80 | -0.03 | 2010-04-07 |
| 74 | C00010 | CITIBANK N.A. | 87,335,257 | -512,054 | 6.09 | -0.04 | 2010-04-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,112,354 | -1,160,609 | 57.75 | -0.08 | 2010-04-07 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 109,074 | -5,052,001 | 0.01 | -0.35 | 2010-04-07 |
| 77 | C00093 | BNP PARIBAS | 4,652,030 | -5,871,668 | 0.32 | -0.41 | 2010-04-07 |
| 77 | Total changed named holdings | 1,374,960,459 | -10,000 | 95.89 | -0.00 | ||
| 197 | Unchanged named holdings | 48,460,929 | 0 | 3.38 | 0.00 | ||
| 274 | Total named holdings | 1,423,421,388 | -10,000 | 99.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,332,010 | 10,000 | 0.09 | 0.00 | ||
| 330 | 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 | 2010-03-31 |
| Volume | 17,699,210 |
| Turnover | 124,898,700 |
| Average price | 7.057 |
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