ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,652,382 | 2,940,000 | 1.37 | 0.21 | 2010-04-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,883,200 | 1,590,000 | 0.83 | 0.11 | 2010-04-26 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,802,000 | 1,012,000 | 0.20 | 0.07 | 2010-04-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,092,170 | 422,000 | 0.63 | 0.03 | 2010-04-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,643,853 | 305,283 | 56.81 | 0.02 | 2010-04-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,994,333 | 216,000 | 0.98 | 0.02 | 2010-04-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | 106,000 | 0.07 | 0.01 | 2010-04-26 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 100,000 | 0.01 | 0.01 | 2010-04-26 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 514,000 | 100,000 | 0.04 | 0.01 | 2010-04-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 94,000 | 0.06 | 0.01 | 2010-04-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,961 | 28,000 | 0.05 | 0.00 | 2010-04-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,670,900 | 18,000 | 0.40 | 0.00 | 2010-04-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2010-04-26 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,616,000 | 10,000 | 0.53 | 0.00 | 2010-04-26 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,874,637 | 6,000 | 0.69 | 0.00 | 2010-04-26 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,885 | 777 | 0.00 | 0.00 | 2010-04-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,458,000 | -2,000 | 0.31 | -0.00 | 2010-04-26 |
| 21 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-26 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -2,000 | 0.06 | -0.00 | 2010-04-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2010-04-26 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2010-04-26 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-04-26 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-04-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2010-04-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -6,000 | 0.02 | -0.00 | 2010-04-26 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-04-26 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-04-26 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-04-26 | |
| 32 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-26 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-26 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | -10,000 | 0.03 | -0.00 | 2010-04-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-04-26 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-04-26 |
| 39 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-26 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2010-04-26 |
| 41 | B01610 | KGI ASIA LTD | 710,000 | -10,000 | 0.05 | -0.00 | 2010-04-26 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-26 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 56,934 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 45 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 46 | B01647 | TRUTH SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-04-26 |
| 47 | B01129 | WOCOM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2010-04-26 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2010-04-26 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2010-04-26 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,000 | -16,000 | 0.08 | -0.00 | 2010-04-26 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,000 | -16,000 | 0.06 | -0.00 | 2010-04-26 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2010-04-26 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | -18,000 | 0.02 | -0.00 | 2010-04-26 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -18,000 | 0.06 | -0.00 | 2010-04-26 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 8,397,000 | -18,000 | 0.59 | -0.00 | 2010-04-26 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-04-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -22,000 | 0.04 | -0.00 | 2010-04-26 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -24,000 | 0.01 | -0.00 | 2010-04-26 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | -28,000 | 0.05 | -0.00 | 2010-04-26 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 324,000 | -30,000 | 0.02 | -0.00 | 2010-04-26 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2010-04-26 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | -34,000 | 0.08 | -0.00 | 2010-04-26 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.00 | 2010-04-26 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2010-04-26 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -42,000 | 0.02 | -0.00 | 2010-04-26 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -42,000 | 0.02 | -0.00 | 2010-04-26 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,000 | -46,000 | 0.03 | -0.00 | 2010-04-26 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2010-04-26 |
| 70 | B01584 | CHIEF SECURITIES LTD | 284,000 | -56,000 | 0.02 | -0.00 | 2010-04-26 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -56,000 | 0.07 | -0.00 | 2010-04-26 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | -64,000 | 0.05 | -0.00 | 2010-04-26 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,086,239 | -70,000 | 0.22 | -0.00 | 2010-04-26 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 5,766,000 | -72,000 | 0.40 | -0.01 | 2010-04-26 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,892,191 | -94,000 | 0.34 | -0.01 | 2010-04-26 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,266,000 | -98,000 | 0.09 | -0.01 | 2010-04-26 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,766,000 | -108,000 | 0.26 | -0.01 | 2010-04-26 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,782,000 | -122,000 | 0.19 | -0.01 | 2010-04-26 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,000 | -142,000 | 0.17 | -0.01 | 2010-04-26 |
| 80 | B01209 | MASON SECURITIES LTD | 274,000 | -156,000 | 0.02 | -0.01 | 2010-04-26 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,000 | -170,000 | 0.21 | -0.01 | 2010-04-26 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,540,814 | -200,000 | 0.53 | -0.01 | 2010-04-26 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -230,000 | 0.09 | -0.02 | 2010-04-26 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 6,606,304 | -254,000 | 0.46 | -0.02 | 2010-04-26 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,749,743 | -292,060 | 20.14 | -0.02 | 2010-04-26 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,000 | -312,000 | 0.17 | -0.02 | 2010-04-26 |
| 87 | B01130 | BOCI SECURITIES LTD | 4,929,924 | -390,000 | 0.34 | -0.03 | 2010-04-26 |
| 88 | C00093 | BNP PARIBAS | 15,023,712 | -454,000 | 1.05 | -0.03 | 2010-04-26 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,630,000 | -844,000 | 0.95 | -0.06 | 2010-04-26 |
| 90 | C00010 | CITIBANK N.A. | 92,780,349 | -1,980,000 | 6.47 | -0.14 | 2010-04-26 |
| 90 | Total changed named holdings | 1,384,665,531 | 20,000 | 96.57 | 0.00 | ||
| 171 | Unchanged named holdings | 38,705,857 | 0 | 2.70 | 0.00 | ||
| 261 | Total named holdings | 1,423,371,388 | 20,000 | 99.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,258,010 | -20,000 | 0.09 | -0.00 | ||
| 317 | 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 | 2010-04-22 |
| Volume | 14,566,777 |
| Turnover | 103,663,059 |
| Average price | 7.116 |
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