ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,138,191 | 1,165,248 | 0.22 | 0.08 | 2010-04-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,732,170 | 838,000 | 0.68 | 0.06 | 2010-04-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,074,333 | 660,000 | 0.70 | 0.05 | 2010-04-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,586,382 | 298,000 | 1.37 | 0.02 | 2010-04-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,000 | 256,000 | 0.08 | 0.02 | 2010-04-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,167,961 | 190,000 | 0.08 | 0.01 | 2010-04-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | 180,000 | 0.07 | 0.01 | 2010-04-08 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 2,954,000 | 162,000 | 0.21 | 0.01 | 2010-04-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,725,000 | 146,200 | 0.68 | 0.01 | 2010-04-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,392,000 | 134,000 | 0.45 | 0.01 | 2010-04-08 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 181,074 | 72,000 | 0.01 | 0.01 | 2010-04-08 |
| 12 | C00010 | CITIBANK N.A. | 87,391,257 | 56,000 | 6.09 | 0.00 | 2010-04-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 454,000 | 50,000 | 0.03 | 0.00 | 2010-04-08 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 316,000 | 50,000 | 0.02 | 0.00 | 2010-04-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,098,000 | 46,000 | 0.98 | 0.00 | 2010-04-08 |
| 16 | B01340 | LEHIN SECURITIES LTD | 207,285 | 40,039 | 0.01 | 0.00 | 2010-04-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,496,637 | 38,000 | 0.59 | 0.00 | 2010-04-08 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | 36,000 | 0.03 | 0.00 | 2010-04-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | 36,000 | 0.03 | 0.00 | 2010-04-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,585,924 | 28,000 | 0.46 | 0.00 | 2010-04-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2010-04-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,568,300 | 20,000 | 0.39 | 0.00 | 2010-04-08 |
| 23 | B01610 | KGI ASIA LTD | 646,000 | 20,000 | 0.05 | 0.00 | 2010-04-08 |
| 24 | B01750 | POLARIS CAPITAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | 18,000 | 0.08 | 0.00 | 2010-04-08 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 909,658 | 16,000 | 0.06 | 0.00 | 2010-04-08 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,512,814 | 16,000 | 0.24 | 0.00 | 2010-04-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2010-04-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,690,000 | 12,000 | 0.19 | 0.00 | 2010-04-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,284,000 | 8,000 | 0.09 | 0.00 | 2010-04-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | 8,000 | 0.08 | 0.00 | 2010-04-08 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 |
| 39 | B01212 | HENYEP SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,500,000 | 4,000 | 0.31 | 0.00 | 2010-04-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2010-04-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,000 | 2,000 | 0.20 | 0.00 | 2010-04-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2010-04-08 |
| 45 | B01716 | ORIENT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 2,000 | 0.06 | 0.00 | 2010-04-08 |
| 47 | B01427 | TSE'S SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 26,920 | 73 | 0.00 | 0.00 | 2010-04-08 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2010-04-08 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2010-04-08 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 10,183,000 | -4,000 | 0.71 | -0.00 | 2010-04-08 |
| 54 | B01267 | WINFULL SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2010-04-08 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,716,000 | -10,000 | 0.54 | -0.00 | 2010-04-08 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 448 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-08 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | -12,000 | 0.06 | -0.00 | 2010-04-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2010-04-08 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -16,000 | 0.00 | -0.00 | 2010-04-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,808,000 | -18,000 | 0.27 | -0.00 | 2010-04-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 0 | -20,000 | -0.00 | 2010-04-08 | |
| 65 | B01416 | VC BROKERAGE LTD | 414,000 | -20,000 | 0.03 | -0.00 | 2010-04-08 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | -24,000 | 0.04 | -0.00 | 2010-04-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | -26,000 | 0.21 | -0.00 | 2010-04-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 334,000 | -30,000 | 0.02 | -0.00 | 2010-04-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | -30,000 | 0.06 | -0.00 | 2010-04-08 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -74,000 | 0.00 | -0.01 | 2010-04-08 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 6,582,304 | -74,000 | 0.46 | -0.01 | 2010-04-08 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,993,534 | -145,649 | 0.14 | -0.01 | 2010-04-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,244,000 | -162,000 | 0.30 | -0.01 | 2010-04-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,459,493 | -327,400 | 0.38 | -0.02 | 2010-04-08 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -396,000 | 0.02 | -0.03 | 2010-04-08 |
| 76 | C00018 | HANG SENG BANK LTD | 18,226,227 | -427,248 | 1.27 | -0.03 | 2010-04-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,794,215 | -1,100,000 | 19.72 | -0.08 | 2010-04-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,330,091 | -1,782,263 | 57.63 | -0.12 | 2010-04-08 |
| 78 | Total changed named holdings | 1,385,201,218 | -26,000 | 96.61 | -0.00 | ||
| 194 | Unchanged named holdings | 38,194,170 | 0 | 2.66 | 0.00 | ||
| 272 | Total named holdings | 1,423,395,388 | -26,000 | 99.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,338,010 | 6,000 | 0.09 | 0.00 | ||
| 329 | Total securities in CCASS | 1,424,733,398 | -20,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 9,121,102 | 20,000 | 0.64 | 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 | 2010-04-01 |
| Volume | 16,917,966 |
| Turnover | 120,035,216 |
| Average price | 7.095 |
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