ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,338,570 | 4,458,499 | 56.79 | 0.31 | 2010-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,041,803 | 2,976,000 | 20.16 | 0.21 | 2010-04-23 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 840,000 | 500,000 | 0.06 | 0.03 | 2010-04-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,790,000 | 178,000 | 0.12 | 0.01 | 2010-04-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,961 | 74,000 | 0.04 | 0.01 | 2010-04-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,868,637 | 56,000 | 0.69 | 0.00 | 2010-04-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2010-04-23 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2010-04-23 |
| 9 | B01209 | MASON SECURITIES LTD | 430,000 | 14,000 | 0.03 | 0.00 | 2010-04-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | 12,000 | 0.07 | 0.00 | 2010-04-23 |
| 11 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,838,000 | 4,000 | 0.41 | 0.00 | 2010-04-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,108 | -1,499 | 0.00 | -0.00 | 2010-04-23 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2010-04-23 |
| 16 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2010-04-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -4,000 | 0.02 | -0.00 | 2010-04-23 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2010-04-23 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,364,000 | -4,000 | 0.10 | -0.00 | 2010-04-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2010-04-23 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -6,000 | 0.00 | -0.00 | 2010-04-23 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-04-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2010-04-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | -10,000 | 0.05 | -0.00 | 2010-04-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -10,000 | 0.05 | -0.00 | 2010-04-23 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2010-04-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2010-04-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 340,000 | -12,000 | 0.02 | -0.00 | 2010-04-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | -12,000 | 0.06 | -0.00 | 2010-04-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,148,000 | -14,000 | 0.22 | -0.00 | 2010-04-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | -20,000 | 0.06 | -0.00 | 2010-04-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,114,000 | -20,000 | 0.08 | -0.00 | 2010-04-23 |
| 34 | B01610 | KGI ASIA LTD | 720,000 | -20,000 | 0.05 | -0.00 | 2010-04-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -22,000 | 0.02 | -0.00 | 2010-04-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,860,304 | -24,000 | 0.48 | -0.00 | 2010-04-23 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,954,000 | -30,000 | 0.14 | -0.00 | 2010-04-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 914,000 | -30,000 | 0.06 | -0.00 | 2010-04-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,606,000 | -32,000 | 0.53 | -0.00 | 2010-04-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,874,000 | -36,000 | 0.27 | -0.00 | 2010-04-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,904,000 | -38,000 | 0.20 | -0.00 | 2010-04-23 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -40,000 | 0.02 | -0.00 | 2010-04-23 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,682,000 | -50,000 | 0.12 | -0.00 | 2010-04-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,319,924 | -52,000 | 0.37 | -0.00 | 2010-04-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,000 | -54,000 | 0.19 | -0.00 | 2010-04-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,156,239 | -59,000 | 0.22 | -0.00 | 2010-04-23 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,000 | -92,000 | 0.18 | -0.01 | 2010-04-23 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,986,191 | -106,000 | 0.35 | -0.01 | 2010-04-23 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,778,333 | -106,000 | 0.96 | -0.01 | 2010-04-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | -110,000 | 0.10 | -0.01 | 2010-04-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,474,000 | -118,000 | 1.01 | -0.01 | 2010-04-23 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 8,670,170 | -260,000 | 0.60 | -0.02 | 2010-04-23 |
| 53 | C00093 | BNP PARIBAS | 15,477,712 | -378,000 | 1.08 | -0.03 | 2010-04-23 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,712,382 | -2,041,000 | 1.17 | -0.14 | 2010-04-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,293,200 | -2,176,000 | 0.72 | -0.15 | 2010-04-23 |
| 56 | C00010 | CITIBANK N.A. | 94,760,349 | -2,293,000 | 6.61 | -0.16 | 2010-04-23 |
| 56 | Total changed named holdings | 1,356,793,883 | 0 | 94.63 | 0.00 | ||
| 210 | Unchanged named holdings | 66,557,505 | 0 | 4.64 | 0.00 | ||
| 266 | Total named holdings | 1,423,351,388 | 0 | 99.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,278,010 | 0 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 1,424,629,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,225,102 | 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 | 2010-04-21 |
| Volume | 10,790,501 |
| Turnover | 76,294,466 |
| Average price | 7.071 |
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