ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,284,829 | 1,736,436 | 0.37 | 0.12 | 2010-04-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,435,926 | 1,425,544 | 1.49 | 0.10 | 2010-04-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,084,333 | 962,000 | 0.91 | 0.07 | 2010-04-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,324,637 | 628,000 | 0.65 | 0.04 | 2010-04-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,114,803 | 608,000 | 19.68 | 0.04 | 2010-04-14 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,268,191 | 454,000 | 0.37 | 0.03 | 2010-04-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,458,000 | 266,000 | 0.10 | 0.02 | 2010-04-14 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,740,814 | 154,000 | 0.54 | 0.01 | 2010-04-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 60,000 | 0.02 | 0.00 | 2010-04-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,000 | 56,000 | 0.01 | 0.00 | 2010-04-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,696,304 | 48,000 | 0.47 | 0.00 | 2010-04-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,066,000 | 28,000 | 0.21 | 0.00 | 2010-04-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,894,000 | 26,000 | 0.27 | 0.00 | 2010-04-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2010-04-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | 20,000 | 0.03 | 0.00 | 2010-04-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,000 | 12,000 | 0.20 | 0.00 | 2010-04-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 10,000 | 0.08 | 0.00 | 2010-04-14 |
| 18 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | 10,000 | 0.04 | 0.00 | 2010-04-14 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-14 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 189,074 | 8,000 | 0.01 | 0.00 | 2010-04-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,000 | 4,000 | 0.06 | 0.00 | 2010-04-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2010-04-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,363 | -1,205 | 0.00 | -0.00 | 2010-04-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,696,000 | -2,000 | 0.54 | -0.00 | 2010-04-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -2,000 | 0.10 | -0.00 | 2010-04-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2010-04-14 |
| 32 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-04-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | -4,000 | 0.08 | -0.00 | 2010-04-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 848,000 | -4,000 | 0.06 | -0.00 | 2010-04-14 |
| 36 | B01567 | PRIME SECURITIES LTD | 8,001 | -4,000 | 0.00 | -0.00 | 2010-04-14 |
| 37 | B01610 | KGI ASIA LTD | 750,000 | -6,000 | 0.05 | -0.00 | 2010-04-14 |
| 38 | B01772 | TENSANT SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-04-14 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 8,461,000 | -8,000 | 0.59 | -0.00 | 2010-04-14 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,177,961 | -10,000 | 0.08 | -0.00 | 2010-04-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2010-04-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2010-04-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 |
| 44 | B01450 | DL BROKERAGE LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2010-04-14 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2010-04-14 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 |
| 48 | B01646 | TAI NING STOCK CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,730,000 | -12,000 | 0.12 | -0.00 | 2010-04-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,000 | -14,000 | 0.08 | -0.00 | 2010-04-14 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2010-04-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -16,000 | 0.03 | -0.00 | 2010-04-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | -16,000 | 0.03 | -0.00 | 2010-04-14 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 9,746,170 | -18,000 | 0.68 | -0.00 | 2010-04-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 |
| 57 | B01868 | JIMEI SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,418,000 | -24,000 | 0.10 | -0.00 | 2010-04-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -26,000 | 0.02 | -0.00 | 2010-04-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,000 | -26,000 | 0.19 | -0.00 | 2010-04-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,102,000 | -32,000 | 0.98 | -0.00 | 2010-04-14 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2010-04-14 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2010-04-14 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 5,828,000 | -46,000 | 0.41 | -0.00 | 2010-04-14 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2010-04-14 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 404,000 | -50,000 | 0.03 | -0.00 | 2010-04-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 5,423,924 | -70,000 | 0.38 | -0.00 | 2010-04-14 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -74,000 | 0.02 | -0.01 | 2010-04-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | -78,000 | 0.05 | -0.01 | 2010-04-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,000 | -92,000 | 0.20 | -0.01 | 2010-04-14 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 2,464,534 | -132,649 | 0.17 | -0.01 | 2010-04-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,957,000 | -136,000 | 0.69 | -0.01 | 2010-04-14 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,000 | -178,000 | 0.05 | -0.01 | 2010-04-14 |
| 75 | C00010 | CITIBANK N.A. | 92,708,323 | -422,656 | 6.47 | -0.03 | 2010-04-14 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -854,176 | -0.06 | 2010-04-14 | |
| 77 | C00018 | HANG SENG BANK LTD | 17,007,779 | -1,218,448 | 1.19 | -0.08 | 2010-04-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,580,869 | -2,710,846 | 56.88 | -0.19 | 2010-04-14 |
| 78 | Total changed named holdings | 1,376,660,835 | 0 | 96.01 | 0.00 | ||
| 191 | Unchanged named holdings | 46,760,553 | 0 | 3.26 | 0.00 | ||
| 269 | Total named holdings | 1,423,421,388 | 0 | 99.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,308,010 | 0 | 0.09 | 0.00 | ||
| 326 | Total securities in CCASS | 1,424,729,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,125,102 | 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 | 2010-04-12 |
| Volume | 11,112,795 |
| Turnover | 79,073,693 |
| Average price | 7.116 |
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