ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | 817,544,508 | 994,743 | 57.02 | 0.07 | 2010-04-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,902,000 | 910,000 | 0.20 | 0.06 | 2010-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,283,200 | 596,000 | 0.86 | 0.04 | 2010-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 458,000 | 456,000 | 0.03 | 0.03 | 2010-04-28 |
| 5 | C00093 | BNP PARIBAS | 15,377,712 | 354,000 | 1.07 | 0.02 | 2010-04-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,812,333 | 208,000 | 0.96 | 0.01 | 2010-04-28 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,934,191 | 116,000 | 0.34 | 0.01 | 2010-04-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,239 | 104,000 | 0.24 | 0.01 | 2010-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,374,743 | 96,000 | 20.11 | 0.01 | 2010-04-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | 84,000 | 0.08 | 0.01 | 2010-04-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | 60,000 | 0.04 | 0.00 | 2010-04-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,238,637 | 54,000 | 0.78 | 0.00 | 2010-04-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,961 | 32,000 | 0.03 | 0.00 | 2010-04-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,835,924 | 30,000 | 0.34 | 0.00 | 2010-04-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,882,000 | 30,000 | 0.20 | 0.00 | 2010-04-28 |
| 16 | C00010 | CITIBANK N.A. | 88,364,475 | 20,000 | 6.16 | 0.00 | 2010-04-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 288,000 | 18,000 | 0.02 | 0.00 | 2010-04-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,744,900 | 14,000 | 0.40 | 0.00 | 2010-04-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 10,000 | 0.04 | 0.00 | 2010-04-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 6,000 | 0.01 | 0.00 | 2010-04-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,692,000 | 6,000 | 0.19 | 0.00 | 2010-04-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,000 | 4,000 | 0.17 | 0.00 | 2010-04-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,104 | -743 | 0.00 | -0.00 | 2010-04-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2010-04-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 398,000 | -6,000 | 0.03 | -0.00 | 2010-04-28 |
| 27 | B01610 | KGI ASIA LTD | 666,000 | -6,000 | 0.05 | -0.00 | 2010-04-28 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-04-28 | |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -8,000 | -0.00 | 2010-04-28 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -8,000 | 0.04 | -0.00 | 2010-04-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 746,000 | -10,000 | 0.05 | -0.00 | 2010-04-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -10,000 | 0.02 | -0.00 | 2010-04-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -10,000 | 0.07 | -0.00 | 2010-04-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 |
| 35 | B01646 | TAI NING STOCK CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | -10,000 | 0.06 | -0.00 | 2010-04-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | -12,000 | 0.08 | -0.00 | 2010-04-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,902,000 | -12,000 | 0.20 | -0.00 | 2010-04-28 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 5,754,000 | -12,000 | 0.40 | -0.00 | 2010-04-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2010-04-28 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2010-04-28 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,184,000 | -20,000 | 0.08 | -0.00 | 2010-04-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2010-04-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 8,375,000 | -20,000 | 0.58 | -0.00 | 2010-04-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,706,000 | -22,000 | 0.26 | -0.00 | 2010-04-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,000 | -28,000 | 0.06 | -0.00 | 2010-04-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | -28,000 | 0.07 | -0.00 | 2010-04-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,292,000 | -34,000 | 0.16 | -0.00 | 2010-04-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,000 | -36,000 | 0.07 | -0.00 | 2010-04-28 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 406,000 | -60,000 | 0.03 | -0.00 | 2010-04-28 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 8,994,170 | -104,000 | 0.63 | -0.01 | 2010-04-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,186,304 | -120,000 | 0.43 | -0.01 | 2010-04-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,000 | -124,000 | 0.02 | -0.01 | 2010-04-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,000,000 | -238,000 | 0.98 | -0.02 | 2010-04-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,985,382 | -570,000 | 1.39 | -0.04 | 2010-04-28 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 189,074 | -2,600,000 | 0.01 | -0.18 | 2010-04-28 |
| 56 | Total changed named holdings | 1,364,534,857 | 0 | 95.17 | 0.00 | ||
| 202 | Unchanged named holdings | 58,836,531 | 0 | 4.10 | 0.00 | ||
| 258 | Total named holdings | 1,423,371,388 | 0 | 99.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,258,010 | 0 | 0.09 | 0.00 | ||
| 314 | 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 | 2010-04-26 |
| Volume | 8,924,743 |
| Turnover | 65,024,829 |
| Average price | 7.286 |
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