ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,950,333 | 866,000 | 0.97 | 0.06 | 2010-04-15 |
| 2 | C00010 | CITIBANK N.A. | 93,570,349 | 862,026 | 6.53 | 0.06 | 2010-04-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,519,000 | 562,000 | 0.73 | 0.04 | 2010-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,575,803 | 461,000 | 19.71 | 0.03 | 2010-04-15 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,000 | 390,000 | 0.03 | 0.03 | 2010-04-15 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,520,191 | 252,000 | 0.38 | 0.02 | 2010-04-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,806,908 | 226,039 | 56.90 | 0.02 | 2010-04-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | 210,000 | 0.07 | 0.01 | 2010-04-15 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 3,092,000 | 138,000 | 0.22 | 0.01 | 2010-04-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 110,000 | 0.02 | 0.01 | 2010-04-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,402,637 | 78,000 | 0.66 | 0.01 | 2010-04-15 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 822,000 | 60,000 | 0.06 | 0.00 | 2010-04-15 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2010-04-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,892,000 | 24,000 | 0.20 | 0.00 | 2010-04-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | 24,000 | 0.08 | 0.00 | 2010-04-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,000 | 22,000 | 0.06 | 0.00 | 2010-04-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,000 | 20,000 | 0.22 | 0.00 | 2010-04-15 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | 16,000 | 0.10 | 0.00 | 2010-04-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 12,000 | 0.05 | 0.00 | 2010-04-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 9,758,170 | 12,000 | 0.68 | 0.00 | 2010-04-15 |
| 21 | B01340 | LEHIN SECURITIES LTD | 87,934 | 10,000 | 0.01 | 0.00 | 2010-04-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2010-04-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2010-04-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 6,000 | 0.02 | 0.00 | 2010-04-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2010-04-15 |
| 26 | B01209 | MASON SECURITIES LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2010-04-15 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,982 | 1,518 | 0.00 | 0.00 | 2010-04-15 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,448 | 1,000 | 0.00 | 0.00 | 2010-04-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,158 | 78 | 0.00 | 0.00 | 2010-04-15 |
| 30 | B01716 | ORIENT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,826,000 | -2,000 | 0.41 | -0.00 | 2010-04-15 |
| 32 | B01740 | WIN SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2010-04-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2010-04-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | -4,000 | 0.10 | -0.00 | 2010-04-15 |
| 35 | B01567 | PRIME SECURITIES LTD | 4,001 | -4,000 | 0.00 | -0.00 | 2010-04-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,526 | -5,837 | 0.00 | -0.00 | 2010-04-15 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2010-04-15 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,624,900 | -6,000 | 0.39 | -0.00 | 2010-04-15 |
| 39 | B01610 | KGI ASIA LTD | 744,000 | -6,000 | 0.05 | -0.00 | 2010-04-15 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,200,000 | -10,000 | 0.08 | -0.00 | 2010-04-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2010-04-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | -10,000 | 0.06 | -0.00 | 2010-04-15 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2010-04-15 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-15 | |
| 45 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | -10,000 | 0.04 | -0.00 | 2010-04-15 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,464,000 | -12,000 | 0.31 | -0.00 | 2010-04-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | -12,000 | 0.06 | -0.00 | 2010-04-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,882,000 | -12,000 | 0.27 | -0.00 | 2010-04-15 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | -14,000 | 0.03 | -0.00 | 2010-04-15 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,161,961 | -16,000 | 0.08 | -0.00 | 2010-04-15 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | -16,000 | 0.08 | -0.00 | 2010-04-15 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 864,000 | -20,000 | 0.06 | -0.00 | 2010-04-15 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-04-15 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,399,924 | -24,000 | 0.38 | -0.00 | 2010-04-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,000 | -26,000 | 0.19 | -0.00 | 2010-04-15 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,858,000 | -30,000 | 0.20 | -0.00 | 2010-04-15 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 8,429,000 | -32,000 | 0.59 | -0.00 | 2010-04-15 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,634,304 | -62,000 | 0.46 | -0.00 | 2010-04-15 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -70,000 | 0.00 | -0.00 | 2010-04-15 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,022,000 | -80,000 | 0.98 | -0.01 | 2010-04-15 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,554,000 | -142,000 | 0.53 | -0.01 | 2010-04-15 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 2,014,254 | -450,280 | 0.14 | -0.03 | 2010-04-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,046,382 | -1,389,544 | 1.40 | -0.10 | 2010-04-15 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,402,829 | -1,882,000 | 0.24 | -0.13 | 2010-04-15 |
| 65 | Total changed named holdings | 1,361,952,994 | 0 | 94.99 | 0.00 | ||
| 203 | Unchanged named holdings | 61,468,394 | 0 | 4.29 | 0.00 | ||
| 268 | Total named holdings | 1,423,421,388 | 0 | 99.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,308,010 | 0 | 0.09 | 0.00 | ||
| 325 | 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 | 2010-04-13 |
| Volume | 7,770,603 |
| Turnover | 54,980,112 |
| Average price | 7.075 |
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