ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00010 | CITIBANK N.A. | 88,535,299 | 2,062,000 | 6.17 | 0.14 | 2010-05-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,074,237 | 1,222,000 | 0.84 | 0.09 | 2010-05-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,291,382 | 728,000 | 1.42 | 0.05 | 2010-05-04 |
| 4 | C00093 | BNP PARIBAS | 15,427,888 | 296,000 | 1.08 | 0.02 | 2010-05-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,486,170 | 290,000 | 0.59 | 0.02 | 2010-05-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,961 | 219,120 | 0.05 | 0.02 | 2010-05-04 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,264,191 | 138,000 | 0.30 | 0.01 | 2010-05-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2010-05-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,486,000 | 60,000 | 0.24 | 0.00 | 2010-05-04 |
| 10 | B01610 | KGI ASIA LTD | 796,000 | 36,000 | 0.06 | 0.00 | 2010-05-04 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2010-05-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,000 | 8,000 | 0.07 | 0.00 | 2010-05-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2010-05-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2010-05-04 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-05-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,783 | 785 | 0.00 | 0.00 | 2010-05-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | -2,000 | 0.06 | -0.00 | 2010-05-04 |
| 21 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-05-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -2,000 | 0.04 | -0.00 | 2010-05-04 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,172,000 | -4,000 | 0.50 | -0.00 | 2010-05-04 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-05-04 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-05-04 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-05-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2010-05-04 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2010-05-04 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2010-05-04 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2010-05-04 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-05-04 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-05-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -6,000 | 0.01 | -0.00 | 2010-05-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2010-05-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -6,000 | 0.02 | -0.00 | 2010-05-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | -6,000 | 0.06 | -0.00 | 2010-05-04 |
| 37 | B01708 | ROSA SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-05-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2010-05-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,694,000 | -8,000 | 0.26 | -0.00 | 2010-05-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | -8,000 | 0.07 | -0.00 | 2010-05-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2010-05-04 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2010-05-04 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,158 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,158,000 | -12,000 | 0.08 | -0.00 | 2010-05-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -14,000 | 0.05 | -0.00 | 2010-05-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,660,000 | -16,000 | 0.12 | -0.00 | 2010-05-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2010-05-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2010-05-04 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,000 | -28,000 | 0.20 | -0.00 | 2010-05-04 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 5,716,000 | -28,000 | 0.40 | -0.00 | 2010-05-04 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2010-05-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | -30,000 | 0.16 | -0.00 | 2010-05-04 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2010-05-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,703,924 | -46,000 | 0.33 | -0.00 | 2010-05-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -50,000 | 0.02 | -0.00 | 2010-05-04 |
| 58 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-05-04 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,000 | -52,000 | 0.15 | -0.00 | 2010-05-04 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | -52,000 | 0.06 | -0.00 | 2010-05-04 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -62,000 | 0.18 | -0.00 | 2010-05-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | -66,000 | 0.07 | -0.00 | 2010-05-04 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | -80,000 | 0.06 | -0.01 | 2010-05-04 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,520,711 | -83,046 | 57.22 | -0.01 | 2010-05-04 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | -126,000 | 0.04 | -0.01 | 2010-05-04 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -128,000 | 0.07 | -0.01 | 2010-05-04 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,340,489 | -130,723 | 0.23 | -0.01 | 2010-05-04 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -168,000 | 0.00 | -0.01 | 2010-05-04 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,840,304 | -172,000 | 0.41 | -0.01 | 2010-05-04 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,042,733 | -176,000 | 0.84 | -0.01 | 2010-05-04 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -276,000 | -0.02 | 2010-05-04 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,253,200 | -336,000 | 0.85 | -0.02 | 2010-05-04 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,930,000 | -606,000 | 0.90 | -0.04 | 2010-05-04 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,354,491 | -2,180,136 | 20.25 | -0.15 | 2010-05-04 |
| 74 | Total changed named holdings | 1,358,667,921 | -2,000 | 94.76 | -0.00 | ||
| 184 | Unchanged named holdings | 64,713,467 | 0 | 4.51 | 0.00 | ||
| 258 | Total named holdings | 1,423,381,388 | -2,000 | 99.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,256,010 | 0 | 0.09 | 0.00 | ||
| 314 | Total securities in CCASS | 1,424,637,398 | -2,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 9,217,102 | 2,000 | 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 | 2010-04-30 |
| Volume | 13,732,753 |
| Turnover | 100,878,591 |
| Average price | 7.346 |
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