ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-15 to 2010-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,540,726 | 1,400,000 | 0.11 | 0.10 | 2010-04-16 |
| 2 | C00010 | CITIBANK N.A. | 94,368,349 | 798,000 | 6.58 | 0.06 | 2010-04-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2010-04-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,168,000 | 146,000 | 0.99 | 0.01 | 2010-04-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,534,637 | 132,000 | 0.66 | 0.01 | 2010-04-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,850,170 | 92,000 | 0.69 | 0.01 | 2010-04-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 90,000 | 0.03 | 0.01 | 2010-04-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,706,304 | 72,000 | 0.47 | 0.01 | 2010-04-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,461,629 | 58,800 | 0.24 | 0.00 | 2010-04-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,094,382 | 48,000 | 1.40 | 0.00 | 2010-04-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 40,000 | 0.02 | 0.00 | 2010-04-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 40,000 | 0.03 | 0.00 | 2010-04-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,926,000 | 34,000 | 0.20 | 0.00 | 2010-04-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 20,000 | 0.08 | 0.00 | 2010-04-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | 20,000 | 0.10 | 0.00 | 2010-04-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | 18,000 | 0.06 | 0.00 | 2010-04-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | 18,000 | 0.02 | 0.00 | 2010-04-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2010-04-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,638,900 | 14,000 | 0.39 | 0.00 | 2010-04-16 |
| 21 | B01845 | MF GLOBAL HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-04-16 |
| 22 | B01209 | MASON SECURITIES LTD | 330,000 | 12,000 | 0.02 | 0.00 | 2010-04-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,000 | 10,000 | 0.20 | 0.00 | 2010-04-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2010-04-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,000 | 10,000 | 0.08 | 0.00 | 2010-04-16 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2010-04-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,000 | 10,000 | 0.22 | 0.00 | 2010-04-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,228,000 | 10,000 | 0.09 | 0.00 | 2010-04-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 6,000 | 0.02 | 0.00 | 2010-04-16 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 5,832,000 | 6,000 | 0.41 | 0.00 | 2010-04-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2010-04-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | 4,000 | 0.10 | 0.00 | 2010-04-16 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2010-04-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,732,000 | 2,000 | 0.12 | 0.00 | 2010-04-16 |
| 36 | B01416 | VC BROKERAGE LTD | 570,000 | 2,000 | 0.04 | 0.00 | 2010-04-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,292 | 766 | 0.00 | 0.00 | 2010-04-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | -2,000 | 0.06 | -0.00 | 2010-04-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,948,333 | -2,000 | 0.97 | -0.00 | 2010-04-16 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 982 | -2,000 | 0.00 | -0.00 | 2010-04-16 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,000 | -4,000 | 0.06 | -0.00 | 2010-04-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -4,000 | 0.05 | -0.00 | 2010-04-16 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,000 | -6,000 | 0.08 | -0.00 | 2010-04-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,000 | -6,000 | 0.19 | -0.00 | 2010-04-16 |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,512,191 | -8,000 | 0.38 | -0.00 | 2010-04-16 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2010-04-16 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2010-04-16 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -10,000 | 0.03 | -0.00 | 2010-04-16 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,872,000 | -10,000 | 0.27 | -0.00 | 2010-04-16 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,996,254 | -18,000 | 0.14 | -0.00 | 2010-04-16 |
| 53 | B01252 | CORPORATE BROKERS LTD | 64,376 | -20,000 | 0.00 | -0.00 | 2010-04-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,371,924 | -28,000 | 0.37 | -0.00 | 2010-04-16 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2010-04-16 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 702,000 | -120,000 | 0.05 | -0.01 | 2010-04-16 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,013,961 | -148,000 | 0.07 | -0.01 | 2010-04-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,509,342 | -297,566 | 56.88 | -0.02 | 2010-04-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,067,000 | -452,000 | 0.70 | -0.03 | 2010-04-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,471,803 | -2,104,000 | 19.56 | -0.15 | 2010-04-16 |
| 60 | Total changed named holdings | 1,338,630,555 | 40,000 | 93.36 | 0.00 | ||
| 210 | Unchanged named holdings | 84,830,833 | 0 | 5.92 | 0.00 | ||
| 270 | Total named holdings | 1,423,461,388 | 40,000 | 99.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,268,010 | -40,000 | 0.09 | -0.00 | ||
| 327 | 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 | 2010-04-14 |
| Volume | 2,676,137 |
| Turnover | 18,800,205 |
| Average price | 7.025 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy