ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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. | 94,996,462 | 6,461,163 | 6.63 | 0.45 | 2010-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,523,341 | 3,002,630 | 57.43 | 0.21 | 2010-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,088,000 | 2,914,000 | 0.22 | 0.20 | 2010-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,395,200 | 142,000 | 0.86 | 0.01 | 2010-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,974,304 | 134,000 | 0.42 | 0.01 | 2010-05-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2010-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 36,000 | 0.02 | 0.00 | 2010-05-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,000 | 30,000 | 0.06 | 0.00 | 2010-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,489 | 24,000 | 0.23 | 0.00 | 2010-05-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,000 | 24,000 | 0.16 | 0.00 | 2010-05-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,804,900 | 20,000 | 0.40 | 0.00 | 2010-05-05 |
| 12 | B01209 | MASON SECURITIES LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | 18,000 | 0.07 | 0.00 | 2010-05-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | 18,000 | 0.07 | 0.00 | 2010-05-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | 16,000 | 0.18 | 0.00 | 2010-05-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,184,000 | 12,000 | 0.50 | 0.00 | 2010-05-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,000 | 10,000 | 0.15 | 0.00 | 2010-05-05 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,125 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 20 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-05-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,000 | 8,000 | 0.20 | 0.00 | 2010-05-05 |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,000 | 6,000 | 0.06 | 0.00 | 2010-05-05 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2010-05-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2010-05-05 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 21,790 | 7 | 0.00 | 0.00 | 2010-05-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,701,924 | -2,000 | 0.33 | -0.00 | 2010-05-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | -2,000 | 0.02 | -0.00 | 2010-05-05 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | -6,000 | 0.07 | -0.00 | 2010-05-05 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 157,074 | -8,000 | 0.01 | -0.00 | 2010-05-05 |
| 38 | B01212 | HENYEP SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -14,000 | 0.07 | -0.00 | 2010-05-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2010-05-05 |
| 41 | B01740 | WIN SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,888,000 | -42,000 | 0.90 | -0.00 | 2010-05-05 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,961 | -82,000 | 0.04 | -0.01 | 2010-05-05 |
| 44 | C00016 | DBS BANK LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2010-05-05 |
| 45 | B01610 | KGI ASIA LTD | 696,000 | -100,000 | 0.05 | -0.01 | 2010-05-05 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -112,000 | -0.01 | 2010-05-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,826,733 | -216,000 | 0.82 | -0.02 | 2010-05-05 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 8,158,170 | -328,000 | 0.57 | -0.02 | 2010-05-05 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,588,191 | -676,000 | 0.25 | -0.05 | 2010-05-05 |
| 50 | C00093 | BNP PARIBAS | 13,985,428 | -1,442,460 | 0.98 | -0.10 | 2010-05-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,769,151 | -1,585,340 | 20.14 | -0.11 | 2010-05-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,940,237 | -2,134,000 | 0.69 | -0.15 | 2010-05-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,000 | -2,888,000 | 0.06 | -0.20 | 2010-05-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,011,382 | -3,280,000 | 1.19 | -0.23 | 2010-05-05 |
| 54 | Total changed named holdings | 1,347,484,862 | -26,000 | 93.98 | -0.00 | ||
| 205 | Unchanged named holdings | 75,870,526 | 0 | 5.29 | 0.00 | ||
| 259 | Total named holdings | 1,423,355,388 | -26,000 | 99.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,266,010 | 10,000 | 0.09 | 0.00 | ||
| 316 | Total securities in CCASS | 1,424,621,398 | -16,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 9,233,102 | 16,000 | 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 | 2010-05-03 |
| Volume | 9,265,667 |
| Turnover | 66,949,391 |
| Average price | 7.226 |
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