ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | C00093 | BNP PARIBAS | 14,599,712 | 9,947,682 | 1.02 | 0.69 | 2010-04-13 |
| 2 | C00010 | CITIBANK N.A. | 93,130,979 | 6,552,000 | 6.50 | 0.46 | 2010-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,291,715 | 1,473,028 | 57.07 | 0.10 | 2010-04-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,122,333 | 1,434,000 | 0.85 | 0.10 | 2010-04-13 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,814,191 | 850,000 | 0.34 | 0.06 | 2010-04-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,010,382 | 378,000 | 1.40 | 0.03 | 2010-04-13 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 878,000 | 276,000 | 0.06 | 0.02 | 2010-04-13 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 320,000 | 160,000 | 0.02 | 0.01 | 2010-04-13 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-04-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,698,000 | 60,000 | 0.54 | 0.00 | 2010-04-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,764,170 | 42,000 | 0.68 | 0.00 | 2010-04-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 40,000 | 0.02 | 0.00 | 2010-04-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,597,183 | 40,000 | 0.18 | 0.00 | 2010-04-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,187,961 | 38,000 | 0.08 | 0.00 | 2010-04-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | 38,000 | 0.02 | 0.00 | 2010-04-13 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 36,000 | 0.01 | 0.00 | 2010-04-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,000 | 36,000 | 0.08 | 0.00 | 2010-04-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2010-04-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 852,000 | 30,000 | 0.06 | 0.00 | 2010-04-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,742,000 | 30,000 | 0.12 | 0.00 | 2010-04-13 |
| 21 | B01610 | KGI ASIA LTD | 756,000 | 30,000 | 0.05 | 0.00 | 2010-04-13 |
| 22 | B01138 | CLSA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-04-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,648,304 | 24,000 | 0.46 | 0.00 | 2010-04-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,506,803 | 14,790 | 19.63 | 0.00 | 2010-04-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 14,000 | 0.02 | 0.00 | 2010-04-13 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | 10,000 | 0.06 | 0.00 | 2010-04-13 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-04-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,000 | 10,000 | 0.07 | 0.00 | 2010-04-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | 8,000 | 0.03 | 0.00 | 2010-04-13 |
| 31 | B01776 | AIF SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2010-04-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 34 | B01427 | TSE'S SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-04-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 77,934 | 1,563 | 0.01 | 0.00 | 2010-04-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 27,568 | 1,499 | 0.00 | 0.00 | 2010-04-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -2,000 | 0.03 | -0.00 | 2010-04-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-04-13 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-04-13 |
| 40 | B01267 | WINFULL SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2010-04-13 |
| 41 | B01665 | WINSOME STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | -4,000 | 0.06 | -0.00 | 2010-04-13 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-04-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | -4,000 | 0.07 | -0.00 | 2010-04-13 |
| 45 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-13 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2010-04-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2010-04-13 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-04-13 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2010-04-13 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-04-13 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-04-13 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2010-04-13 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 8,469,000 | -8,000 | 0.59 | -0.00 | 2010-04-13 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,476,000 | -10,000 | 0.31 | -0.00 | 2010-04-13 |
| 55 | B01252 | CORPORATE BROKERS LTD | 84,376 | -10,000 | 0.01 | -0.00 | 2010-04-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,192,000 | -10,000 | 0.08 | -0.00 | 2010-04-13 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 414,000 | -10,000 | 0.03 | -0.00 | 2010-04-13 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,000 | -10,000 | 0.19 | -0.00 | 2010-04-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2010-04-13 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,000 | -10,000 | 0.21 | -0.00 | 2010-04-13 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2010-04-13 |
| 63 | B01129 | WOCOM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2010-04-13 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,960,000 | -12,000 | 0.21 | -0.00 | 2010-04-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | -14,000 | 0.10 | -0.00 | 2010-04-13 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -16,000 | 0.02 | -0.00 | 2010-04-13 |
| 68 | B01209 | MASON SECURITIES LTD | 312,000 | -16,000 | 0.02 | -0.00 | 2010-04-13 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -16,000 | 0.01 | -0.00 | 2010-04-13 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,868,000 | -22,000 | 0.27 | -0.00 | 2010-04-13 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,442,000 | -24,000 | 0.10 | -0.00 | 2010-04-13 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,000 | -36,000 | 0.09 | -0.00 | 2010-04-13 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,000 | -44,000 | 0.06 | -0.00 | 2010-04-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | -58,000 | 0.20 | -0.00 | 2010-04-13 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | -62,000 | 0.08 | -0.00 | 2010-04-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 340,000 | -68,000 | 0.02 | -0.00 | 2010-04-13 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | -106,000 | 0.08 | -0.01 | 2010-04-13 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,696,637 | -106,000 | 0.61 | -0.01 | 2010-04-13 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,093,000 | -112,000 | 0.70 | -0.01 | 2010-04-13 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,000 | -136,000 | 0.06 | -0.01 | 2010-04-13 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,134,000 | -296,000 | 0.99 | -0.02 | 2010-04-13 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -306,000 | 0.01 | -0.02 | 2010-04-13 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 5,874,000 | -690,000 | 0.41 | -0.05 | 2010-04-13 |
| 84 | B01130 | BOCI SECURITIES LTD | 5,493,924 | -778,000 | 0.38 | -0.05 | 2010-04-13 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -943,658 | 0.00 | -0.07 | 2010-04-13 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,548,393 | -1,911,400 | 0.25 | -0.13 | 2010-04-13 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 854,176 | -15,793,504 | 0.06 | -1.10 | 2010-04-13 |
| 87 | Total changed named holdings | 1,374,810,741 | 16,000 | 95.88 | 0.00 | ||
| 183 | Unchanged named holdings | 48,610,647 | 0 | 3.39 | 0.00 | ||
| 270 | Total named holdings | 1,423,421,388 | 16,000 | 99.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,308,010 | -20,000 | 0.09 | -0.00 | ||
| 327 | Total securities in CCASS | 1,424,729,398 | -4,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 9,125,102 | 4,000 | 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 | 2010-04-09 |
| Volume | 10,275,418 |
| Turnover | 72,244,614 |
| Average price | 7.031 |
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