ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | 820,333,081 | 2,788,573 | 57.21 | 0.19 | 2010-04-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,912,239 | 466,000 | 0.27 | 0.03 | 2010-04-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,000 | 184,000 | 0.01 | 0.01 | 2010-04-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,427,200 | 144,000 | 0.87 | 0.01 | 2010-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,510,170 | 135,427 | 20.12 | 0.01 | 2010-04-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.01 | 2010-04-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,526,000 | 80,000 | 0.52 | 0.01 | 2010-04-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,250,304 | 64,000 | 0.44 | 0.00 | 2010-04-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 514,000 | 56,000 | 0.04 | 0.00 | 2010-04-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | 40,000 | 0.19 | 0.00 | 2010-04-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2010-04-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2010-04-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,024,000 | 24,000 | 0.98 | 0.00 | 2010-04-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,857,924 | 22,000 | 0.34 | 0.00 | 2010-04-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,764,900 | 20,000 | 0.40 | 0.00 | 2010-04-29 |
| 16 | B01209 | MASON SECURITIES LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2010-04-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,000 | 14,000 | 0.07 | 0.00 | 2010-04-29 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-04-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,718,000 | 12,000 | 0.26 | 0.00 | 2010-04-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | 10,000 | 0.08 | 0.00 | 2010-04-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | 10,000 | 0.07 | 0.00 | 2010-04-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | 10,000 | 0.07 | 0.00 | 2010-04-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 10,000 | 0.04 | 0.00 | 2010-04-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,000 | 10,000 | 0.20 | 0.00 | 2010-04-29 |
| 26 | B01646 | TAI NING STOCK CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2010-04-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-04-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,104 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | -4,000 | 0.06 | -0.00 | 2010-04-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-04-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,234,237 | -4,400 | 0.78 | -0.00 | 2010-04-29 |
| 34 | B01610 | KGI ASIA LTD | 660,000 | -6,000 | 0.05 | -0.00 | 2010-04-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | -6,000 | 0.17 | -0.00 | 2010-04-29 |
| 36 | B01477 | FT SECURITIES LTD | 1,829,000 | -16,000 | 0.13 | -0.00 | 2010-04-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -20,000 | 0.16 | -0.00 | 2010-04-29 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 386,000 | -20,000 | 0.03 | -0.00 | 2010-04-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -22,000 | 0.01 | -0.00 | 2010-04-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,666,000 | -30,000 | 0.12 | -0.00 | 2010-04-29 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 544,000 | -40,000 | 0.04 | -0.00 | 2010-04-29 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,888,191 | -46,000 | 0.34 | -0.00 | 2010-04-29 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,834,000 | -68,000 | 0.20 | -0.00 | 2010-04-29 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,961 | -84,000 | 0.02 | -0.01 | 2010-04-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | -100,000 | 0.03 | -0.01 | 2010-04-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 8,720,170 | -274,000 | 0.61 | -0.02 | 2010-04-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,384,733 | -427,600 | 0.93 | -0.03 | 2010-04-29 |
| 48 | C00010 | CITIBANK N.A. | 87,865,475 | -499,000 | 6.13 | -0.03 | 2010-04-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,335,382 | -2,650,000 | 1.21 | -0.18 | 2010-04-29 |
| 49 | Total changed named holdings | 1,337,650,071 | 0 | 93.29 | 0.00 | ||
| 210 | Unchanged named holdings | 85,721,317 | 0 | 5.98 | 0.00 | ||
| 259 | Total named holdings | 1,423,371,388 | 0 | 99.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,258,010 | 0 | 0.09 | 0.00 | ||
| 315 | 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 | 2010-04-27 |
| Volume | 4,075,000 |
| Turnover | 29,117,950 |
| Average price | 7.146 |
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