ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,492,013 | 2,277,412 | 19.63 | 0.16 | 2010-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,818,687 | 986,808 | 56.97 | 0.07 | 2010-04-12 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,964,191 | 306,000 | 0.28 | 0.02 | 2010-04-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,802,637 | 162,000 | 0.61 | 0.01 | 2010-04-12 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 762,000 | 136,000 | 0.05 | 0.01 | 2010-04-12 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,586,814 | 74,000 | 0.53 | 0.01 | 2010-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 74,000 | 0.03 | 0.01 | 2010-04-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,630,900 | 62,600 | 0.39 | 0.00 | 2010-04-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 965,658 | 56,000 | 0.07 | 0.00 | 2010-04-12 |
| 10 | C00016 | DBS BANK LTD | 286,000 | 56,000 | 0.02 | 0.00 | 2010-04-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,000 | 38,000 | 0.27 | 0.00 | 2010-04-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | 38,000 | 0.10 | 0.00 | 2010-04-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | 24,000 | 0.01 | 0.00 | 2010-04-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,688,333 | 20,386 | 0.75 | 0.00 | 2010-04-12 |
| 15 | B01868 | JIMEI SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,000 | 18,000 | 0.20 | 0.00 | 2010-04-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,000 | 16,000 | 0.07 | 0.00 | 2010-04-12 |
| 19 | B01610 | KGI ASIA LTD | 726,000 | 12,000 | 0.05 | 0.00 | 2010-04-12 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 94,376 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | 10,000 | 0.03 | 0.00 | 2010-04-12 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 25 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | 10,000 | 0.04 | 0.00 | 2010-04-12 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 6,564,000 | 10,000 | 0.46 | 0.00 | 2010-04-12 |
| 31 | B01129 | WOCOM SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,712,000 | 8,000 | 0.12 | 0.00 | 2010-04-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2010-04-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,000 | 6,000 | 0.07 | 0.00 | 2010-04-12 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 |
| 37 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | 2,000 | 0.06 | 0.00 | 2010-04-12 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 40 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 16,647,680 | -178 | 1.16 | -0.00 | 2010-04-12 |
| 42 | B01138 | CLSA LTD | 0 | -275 | -0.00 | 2010-04-12 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2010-04-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 26,069 | -1,614 | 0.00 | -0.00 | 2010-04-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 408,000 | -2,000 | 0.03 | -0.00 | 2010-04-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | -2,000 | 0.09 | -0.00 | 2010-04-12 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,018,000 | -2,000 | 0.07 | -0.00 | 2010-04-12 |
| 48 | B01427 | TSE'S SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-12 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2010-04-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2010-04-12 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2010-04-12 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 55 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2010-04-12 | |
| 56 | B01522 | CHUANGS & CO LTD | 0 | -6,000 | -0.00 | 2010-04-12 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,784,000 | -6,000 | 0.19 | -0.00 | 2010-04-12 |
| 59 | B01664 | ROOFER SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2010-04-12 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 0 | -8,000 | -0.00 | 2010-04-12 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2010-04-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | -10,000 | 0.09 | -0.00 | 2010-04-12 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-04-12 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,624,304 | -10,000 | 0.46 | -0.00 | 2010-04-12 |
| 66 | B01705 | HENIK SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | -14,000 | 0.03 | -0.00 | 2010-04-12 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -18,000 | 0.02 | -0.00 | 2010-04-12 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,486,000 | -20,000 | 0.31 | -0.00 | 2010-04-12 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 73 | B01209 | MASON SECURITIES LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2010-04-12 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2010-04-12 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,149,961 | -22,000 | 0.08 | -0.00 | 2010-04-12 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2010-04-12 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,638,000 | -24,000 | 0.53 | -0.00 | 2010-04-12 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,000 | -24,000 | 0.07 | -0.00 | 2010-04-12 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,430,000 | -30,000 | 1.01 | -0.00 | 2010-04-12 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -30,000 | 0.06 | -0.00 | 2010-04-12 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -32,000 | 0.03 | -0.00 | 2010-04-12 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -32,000 | 0.02 | -0.00 | 2010-04-12 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,260,000 | -32,000 | 0.09 | -0.00 | 2010-04-12 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -38,000 | 0.01 | -0.00 | 2010-04-12 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,972,000 | -50,000 | 0.21 | -0.00 | 2010-04-12 |
| 88 | B01298 | GET NICE SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2010-04-12 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,466,000 | -50,000 | 0.10 | -0.00 | 2010-04-12 |
| 90 | B01740 | WIN SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2010-04-12 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2010-04-12 |
| 92 | B01340 | LEHIN SECURITIES LTD | 76,371 | -60,439 | 0.01 | -0.00 | 2010-04-12 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -76,000 | 0.05 | -0.01 | 2010-04-12 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2010-04-12 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 9,722,170 | -128,000 | 0.68 | -0.01 | 2010-04-12 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,205,000 | -132,000 | 0.71 | -0.01 | 2010-04-12 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,632,382 | -204,000 | 1.37 | -0.01 | 2010-04-12 |
| 98 | C00010 | CITIBANK N.A. | 86,578,979 | -214,000 | 6.04 | -0.01 | 2010-04-12 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | -250,000 | 0.02 | -0.02 | 2010-04-12 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,459,793 | -353,700 | 0.38 | -0.02 | 2010-04-12 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -360,000 | 0.03 | -0.03 | 2010-04-12 |
| 102 | B01130 | BOCI SECURITIES LTD | 6,271,924 | -438,000 | 0.44 | -0.03 | 2010-04-12 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,048,000 | -684,000 | 0.21 | -0.05 | 2010-04-12 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 2,557,183 | -696,000 | 0.18 | -0.05 | 2010-04-12 |
| 104 | Total changed named holdings | 1,373,451,425 | 10,000 | 95.79 | 0.00 | ||
| 166 | Unchanged named holdings | 49,953,963 | 0 | 3.48 | 0.00 | ||
| 270 | Total named holdings | 1,423,405,388 | 10,000 | 99.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,328,010 | -10,000 | 0.09 | -0.00 | ||
| 327 | Total securities in CCASS | 1,424,733,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,121,102 | 0 | 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 | 2010-04-08 |
| Volume | 7,710,129 |
| Turnover | 53,842,984 |
| Average price | 6.983 |
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