ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,682,337 | 1,819,648 | 0.40 | 0.13 | 2010-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,431,334 | 773,699 | 57.50 | 0.05 | 2010-05-10 |
| 3 | C00010 | CITIBANK N.A. | 98,962,299 | 716,000 | 6.90 | 0.05 | 2010-05-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,656,170 | 526,000 | 0.60 | 0.04 | 2010-05-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2010-05-10 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,334,000 | 162,000 | 0.51 | 0.01 | 2010-05-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,000 | 114,000 | 0.16 | 0.01 | 2010-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,198,304 | 80,000 | 0.43 | 0.01 | 2010-05-10 |
| 9 | C00018 | HANG SENG BANK LTD | 17,166,019 | 79,120 | 1.20 | 0.01 | 2010-05-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,046,000 | 68,000 | 0.91 | 0.00 | 2010-05-10 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,804,000 | 56,000 | 0.20 | 0.00 | 2010-05-10 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,125 | 50,000 | 0.01 | 0.00 | 2010-05-10 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-05-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 978,000 | 20,000 | 0.07 | 0.00 | 2010-05-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,757,924 | 18,000 | 0.33 | 0.00 | 2010-05-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,710,900 | 18,000 | 0.40 | 0.00 | 2010-05-10 |
| 17 | B01209 | MASON SECURITIES LTD | 310,000 | 18,000 | 0.02 | 0.00 | 2010-05-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 14,000 | 0.06 | 0.00 | 2010-05-10 |
| 19 | B01610 | KGI ASIA LTD | 690,000 | 14,000 | 0.05 | 0.00 | 2010-05-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | 10,000 | 0.07 | 0.00 | 2010-05-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2010-05-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2010-05-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 994,000 | 4,000 | 0.07 | 0.00 | 2010-05-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | 4,000 | 0.06 | 0.00 | 2010-05-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2010-05-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2010-05-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,291 | -741 | 0.00 | -0.00 | 2010-05-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-05-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -4,000 | 0.03 | -0.00 | 2010-05-10 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-05-10 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,000 | -4,000 | 0.06 | -0.00 | 2010-05-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | -6,000 | 0.05 | -0.00 | 2010-05-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -6,000 | 0.02 | -0.00 | 2010-05-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -6,000 | 0.02 | -0.00 | 2010-05-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2010-05-10 |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -10,000 | 0.01 | -0.00 | 2010-05-10 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,000 | -10,000 | 0.06 | -0.00 | 2010-05-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | -18,000 | 0.05 | -0.00 | 2010-05-10 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -18,000 | -0.00 | 2010-05-10 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-05-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,000 | -28,000 | 0.21 | -0.00 | 2010-05-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-05-10 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 8,367,000 | -30,000 | 0.58 | -0.00 | 2010-05-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | -32,000 | 0.07 | -0.00 | 2010-05-10 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,961 | -36,000 | 0.01 | -0.00 | 2010-05-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,096,994 | -38,206 | 1.05 | -0.00 | 2010-05-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,408,733 | -58,000 | 0.59 | -0.00 | 2010-05-10 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,937,374 | -112,400 | 0.14 | -0.01 | 2010-05-10 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -134,000 | 0.00 | -0.01 | 2010-05-10 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,382,000 | -160,000 | 0.17 | -0.01 | 2010-05-10 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,886,237 | -172,000 | 0.69 | -0.01 | 2010-05-10 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,686,000 | -530,000 | 0.19 | -0.04 | 2010-05-10 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,163,878 | -718,000 | 19.89 | -0.05 | 2010-05-10 |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 891,071 | -1,145,120 | 0.06 | -0.08 | 2010-05-10 |
| 61 | C00093 | BNP PARIBAS | 11,695,428 | -1,500,000 | 0.82 | -0.10 | 2010-05-10 |
| 61 | Total changed named holdings | 1,359,894,379 | 0 | 94.84 | 0.00 | ||
| 196 | Unchanged named holdings | 63,361,009 | 0 | 4.42 | 0.00 | ||
| 257 | Total named holdings | 1,423,255,388 | 0 | 99.26 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,366,010 | 0 | 0.10 | 0.00 | ||
| 315 | 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 | 2010-05-06 |
| Volume | 9,377,259 |
| Turnover | 64,799,700 |
| Average price | 6.910 |
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