ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,469,200 | 2,485,545 | 0.87 | 0.17 | 2010-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,065,803 | 898,000 | 19.95 | 0.06 | 2010-04-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,753,382 | 510,000 | 1.31 | 0.04 | 2010-04-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,930,170 | 104,000 | 0.62 | 0.01 | 2010-04-22 |
| 5 | B01209 | MASON SECURITIES LTD | 416,000 | 78,000 | 0.03 | 0.01 | 2010-04-22 |
| 6 | C00010 | CITIBANK N.A. | 97,053,349 | 72,000 | 6.77 | 0.01 | 2010-04-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2010-04-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,984,000 | 50,000 | 0.14 | 0.00 | 2010-04-22 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2010-04-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,961 | 12,000 | 0.04 | 0.00 | 2010-04-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,215,239 | 12,000 | 0.22 | 0.00 | 2010-04-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,612,000 | 8,000 | 0.11 | 0.00 | 2010-04-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,607 | 671 | 0.00 | 0.00 | 2010-04-22 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 5,834,000 | -2,000 | 0.41 | -0.00 | 2010-04-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,460,000 | -4,000 | 0.31 | -0.00 | 2010-04-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,000 | -4,000 | 0.06 | -0.00 | 2010-04-22 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-04-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-04-22 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2010-04-22 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,092,191 | -6,000 | 0.36 | -0.00 | 2010-04-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2010-04-22 |
| 23 | B01385 | FAIRWIN BROKING LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-04-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,162,000 | -6,000 | 0.22 | -0.00 | 2010-04-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 944,000 | -6,000 | 0.07 | -0.00 | 2010-04-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -8,000 | 0.02 | -0.00 | 2010-04-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-04-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,415,000 | -8,000 | 0.59 | -0.00 | 2010-04-22 |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-04-22 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 64,376 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-04-22 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-22 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | -10,000 | 0.04 | -0.00 | 2010-04-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-04-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 934,000 | -12,000 | 0.07 | -0.00 | 2010-04-22 |
| 37 | B01123 | HING WONG SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2010-04-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2010-04-22 |
| 39 | B01610 | KGI ASIA LTD | 740,000 | -14,000 | 0.05 | -0.00 | 2010-04-22 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2010-04-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | -18,000 | 0.02 | -0.00 | 2010-04-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | -20,000 | 0.06 | -0.00 | 2010-04-22 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,638,000 | -20,000 | 0.53 | -0.00 | 2010-04-22 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 45 | B01340 | LEHIN SECURITIES LTD | 66,934 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | -20,000 | 0.19 | -0.00 | 2010-04-22 |
| 47 | B01646 | TAI NING STOCK CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 48 | B01740 | WIN SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2010-04-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -22,000 | 0.02 | -0.00 | 2010-04-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,000 | -0.00 | 2010-04-22 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,000 | -26,000 | 0.11 | -0.00 | 2010-04-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 268,000 | -30,000 | 0.02 | -0.00 | 2010-04-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,910,000 | -30,000 | 0.27 | -0.00 | 2010-04-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | -32,000 | 0.08 | -0.00 | 2010-04-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,371,924 | -34,000 | 0.37 | -0.00 | 2010-04-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -44,000 | 0.05 | -0.00 | 2010-04-22 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2010-04-22 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,000 | -50,000 | 0.08 | -0.00 | 2010-04-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | -50,000 | 0.06 | -0.00 | 2010-04-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -58,000 | 0.02 | -0.00 | 2010-04-22 |
| 61 | B01584 | CHIEF SECURITIES LTD | 352,000 | -60,000 | 0.02 | -0.00 | 2010-04-22 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | -62,000 | 0.06 | -0.00 | 2010-04-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | -74,000 | 0.07 | -0.01 | 2010-04-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,942,000 | -82,000 | 0.21 | -0.01 | 2010-04-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -82,000 | 0.00 | -0.01 | 2010-04-22 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,884,304 | -102,000 | 0.48 | -0.01 | 2010-04-22 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -116,000 | 0.00 | -0.01 | 2010-04-22 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,782,000 | -126,000 | 0.19 | -0.01 | 2010-04-22 |
| 69 | C00057 | UNITED OVERSEAS BANK LTD | 290,100 | -150,000 | 0.02 | -0.01 | 2010-04-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | -150,000 | 0.06 | -0.01 | 2010-04-22 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 466,000 | -200,000 | 0.03 | -0.01 | 2010-04-22 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,000 | -214,000 | 0.01 | -0.01 | 2010-04-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,592,000 | -238,000 | 1.02 | -0.02 | 2010-04-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,884,333 | -276,000 | 0.97 | -0.02 | 2010-04-22 |
| 75 | B01416 | VC BROKERAGE LTD | 58,000 | -512,000 | 0.00 | -0.04 | 2010-04-22 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,812,637 | -548,000 | 0.68 | -0.04 | 2010-04-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,880,071 | -566,216 | 56.48 | -0.04 | 2010-04-22 |
| 77 | Total changed named holdings | 1,355,776,581 | -60,000 | 94.55 | -0.00 | ||
| 189 | Unchanged named holdings | 67,574,807 | 0 | 4.71 | 0.00 | ||
| 266 | Total named holdings | 1,423,351,388 | -60,000 | 99.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,278,010 | 10,000 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 1,424,629,398 | -50,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 9,225,102 | 50,000 | 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 | 2010-04-20 |
| Volume | 8,170,671 |
| Turnover | 56,933,549 |
| Average price | 6.968 |
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