ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,534,627 | 3,210,457 | 20.40 | 0.22 | 2010-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,563,382 | 1,814,000 | 1.36 | 0.13 | 2010-05-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,426,000 | 518,000 | 0.24 | 0.04 | 2010-05-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,841 | 126,880 | 0.03 | 0.01 | 2010-05-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 910,000 | 100,000 | 0.06 | 0.01 | 2010-05-03 |
| 6 | B01610 | KGI ASIA LTD | 760,000 | 100,000 | 0.05 | 0.01 | 2010-05-03 |
| 7 | C00018 | HANG SENG BANK LTD | 17,086,899 | 79,120 | 1.19 | 0.01 | 2010-05-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,471,212 | 54,000 | 0.24 | 0.00 | 2010-05-03 |
| 9 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-03 |
| 10 | C00012 | DAH SING BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-03 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,784,900 | 20,000 | 0.40 | 0.00 | 2010-05-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,814,000 | 8,000 | 0.20 | 0.00 | 2010-05-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,998 | -184 | 0.00 | -0.00 | 2010-05-03 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-05-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,456,000 | -2,000 | 0.31 | -0.00 | 2010-05-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2010-05-03 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-05-03 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-05-03 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2010-05-03 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-05-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2010-05-03 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-05-03 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-05-03 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-05-03 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 165,074 | -8,000 | 0.01 | -0.00 | 2010-05-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2010-05-03 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 5,744,000 | -8,000 | 0.40 | -0.00 | 2010-05-03 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-05-03 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2010-05-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -10,000 | 0.02 | -0.00 | 2010-05-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2010-05-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2010-05-03 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2010-05-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | -10,000 | 0.06 | -0.00 | 2010-05-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 |
| 37 | B01716 | ORIENT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | -10,000 | 0.04 | -0.00 | 2010-05-03 |
| 39 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-05-03 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-05-03 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2010-05-03 |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-03 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | -14,000 | 0.05 | -0.00 | 2010-05-03 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,170,000 | -14,000 | 0.08 | -0.00 | 2010-05-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2010-05-03 |
| 47 | B01584 | CHIEF SECURITIES LTD | 272,000 | -18,000 | 0.02 | -0.00 | 2010-05-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 |
| 49 | B01209 | MASON SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2010-05-03 |
| 50 | B01646 | TAI NING STOCK CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-05-03 |
| 51 | B01647 | TRUTH SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -22,000 | 0.07 | -0.00 | 2010-05-03 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | -24,000 | 0.20 | -0.00 | 2010-05-03 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | -26,000 | 0.08 | -0.00 | 2010-05-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | -28,000 | 0.26 | -0.00 | 2010-05-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,000 | -42,000 | 0.08 | -0.00 | 2010-05-03 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2010-05-03 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | -58,000 | 0.03 | -0.00 | 2010-05-03 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2010-05-03 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | -64,000 | 0.07 | -0.00 | 2010-05-03 |
| 61 | C00016 | DBS BANK LTD | 330,000 | -68,000 | 0.02 | -0.00 | 2010-05-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | -76,000 | 0.16 | -0.01 | 2010-05-03 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,589,200 | -82,000 | 0.88 | -0.01 | 2010-05-03 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -84,000 | 0.01 | -0.01 | 2010-05-03 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,000 | -84,000 | 0.07 | -0.01 | 2010-05-03 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,603,757 | -96,273 | 57.23 | -0.01 | 2010-05-03 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,000 | -108,000 | 0.15 | -0.01 | 2010-05-03 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 170,000 | -116,000 | 0.01 | -0.01 | 2010-05-03 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,749,924 | -120,000 | 0.33 | -0.01 | 2010-05-03 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,000 | -174,000 | 0.18 | -0.01 | 2010-05-03 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,726 | -202,000 | 0.01 | -0.01 | 2010-05-03 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,218,733 | -210,000 | 0.85 | -0.01 | 2010-05-03 |
| 73 | C00093 | BNP PARIBAS | 15,131,888 | -245,824 | 1.06 | -0.02 | 2010-05-03 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 6,012,304 | -270,000 | 0.42 | -0.02 | 2010-05-03 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,852,237 | -274,000 | 0.76 | -0.02 | 2010-05-03 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,176,000 | -336,000 | 0.50 | -0.02 | 2010-05-03 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 8,196,170 | -426,000 | 0.57 | -0.03 | 2010-05-03 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -458,000 | -0.03 | 2010-05-03 | |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,126,191 | -472,000 | 0.29 | -0.03 | 2010-05-03 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,536,000 | -712,000 | 0.94 | -0.05 | 2010-05-03 |
| 81 | C00010 | CITIBANK N.A. | 86,473,299 | -746,176 | 6.03 | -0.05 | 2010-05-03 |
| 81 | Total changed named holdings | 1,386,596,362 | 12,000 | 96.70 | 0.00 | ||
| 180 | Unchanged named holdings | 36,787,026 | 0 | 2.57 | 0.00 | ||
| 261 | Total named holdings | 1,423,383,388 | 12,000 | 99.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,256,010 | -2,000 | 0.09 | -0.00 | ||
| 317 | Total securities in CCASS | 1,424,639,398 | 10,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,215,102 | -10,000 | 0.64 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 10,489,816 |
| Turnover | 76,119,570 |
| Average price | 7.257 |
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