ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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. | 98,246,299 | 5,737,837 | 6.85 | 0.40 | 2010-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,135,200 | 2,796,000 | 1.06 | 0.19 | 2010-05-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,049,774 | 1,892,700 | 0.14 | 0.13 | 2010-05-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,058,237 | 232,000 | 0.70 | 0.02 | 2010-05-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,748,000 | 98,000 | 0.19 | 0.01 | 2010-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,978,000 | 82,000 | 0.91 | 0.01 | 2010-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,118,304 | 80,000 | 0.43 | 0.01 | 2010-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,739,924 | 50,000 | 0.33 | 0.00 | 2010-05-07 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | 44,000 | 0.01 | 0.00 | 2010-05-07 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2010-05-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | 20,000 | 0.20 | 0.00 | 2010-05-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-05-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | 10,000 | 0.05 | 0.00 | 2010-05-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | 10,000 | 0.06 | 0.00 | 2010-05-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2010-05-07 |
| 19 | B01647 | TRUTH SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | 10,000 | 0.06 | 0.00 | 2010-05-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 8,000 | 0.02 | 0.00 | 2010-05-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 990,000 | 6,000 | 0.07 | 0.00 | 2010-05-07 |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,090,000 | 6,000 | 0.22 | 0.00 | 2010-05-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 4,000 | 0.07 | 0.00 | 2010-05-07 |
| 28 | B01716 | ORIENT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2010-05-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,032 | 885 | 0.00 | 0.00 | 2010-05-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,000 | -2,000 | 0.15 | -0.00 | 2010-05-07 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,172,000 | -2,000 | 0.50 | -0.00 | 2010-05-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -2,000 | 0.06 | -0.00 | 2010-05-07 |
| 35 | B01209 | MASON SECURITIES LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2010-05-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -2,000 | 0.04 | -0.00 | 2010-05-07 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2010-05-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | -4,000 | 0.05 | -0.00 | 2010-05-07 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-05-07 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 5,708,000 | -8,000 | 0.40 | -0.00 | 2010-05-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,657,635 | -9,349 | 57.44 | -0.00 | 2010-05-07 |
| 43 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2010-05-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,000 | -16,000 | 0.16 | -0.00 | 2010-05-07 |
| 46 | B01610 | KGI ASIA LTD | 676,000 | -20,000 | 0.05 | -0.00 | 2010-05-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2010-05-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -28,000 | 0.06 | -0.00 | 2010-05-07 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 8,130,170 | -30,000 | 0.57 | -0.00 | 2010-05-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | -44,000 | 0.18 | -0.00 | 2010-05-07 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | -60,000 | 0.01 | -0.00 | 2010-05-07 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-05-07 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2010-05-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,692,900 | -112,000 | 0.40 | -0.01 | 2010-05-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,689 | -149,800 | 0.27 | -0.01 | 2010-05-07 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,961 | -268,000 | 0.01 | -0.02 | 2010-05-07 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,216,000 | -290,000 | 0.22 | -0.02 | 2010-05-07 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,036,191 | -472,000 | 0.14 | -0.03 | 2010-05-07 |
| 59 | C00093 | BNP PARIBAS | 13,195,428 | -746,000 | 0.92 | -0.05 | 2010-05-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,881,878 | -1,399,273 | 19.94 | -0.10 | 2010-05-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,466,733 | -2,856,000 | 0.59 | -0.20 | 2010-05-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,068,382 | -4,599,000 | 1.26 | -0.32 | 2010-05-07 |
| 62 | Total changed named holdings | 1,361,718,737 | -100,000 | 94.97 | -0.01 | ||
| 196 | Unchanged named holdings | 61,536,651 | 0 | 4.29 | 0.00 | ||
| 258 | Total named holdings | 1,423,255,388 | -100,000 | 99.26 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,366,010 | 100,000 | 0.10 | 0.01 | ||
| 316 | Total securities in CCASS | 1,424,621,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,233,102 | 0 | 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 | 2010-05-05 |
| Volume | 11,534,885 |
| Turnover | 81,842,336 |
| Average price | 7.095 |
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