ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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. | 100,362,873 | 986,574 | 7.00 | 0.07 | 2010-05-12 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,211,951 | 602,000 | 0.08 | 0.04 | 2010-05-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,781,712 | 512,979 | 0.61 | 0.04 | 2010-05-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,608,170 | 452,000 | 0.60 | 0.03 | 2010-05-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,841 | 372,880 | 0.04 | 0.03 | 2010-05-12 |
| 6 | C00018 | HANG SENG BANK LTD | 17,324,259 | 79,120 | 1.21 | 0.01 | 2010-05-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,746,000 | 60,000 | 0.19 | 0.00 | 2010-05-12 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,976,000 | 52,000 | 0.14 | 0.00 | 2010-05-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2010-05-12 |
| 10 | B01138 | CLSA LTD | 72,000 | 48,000 | 0.01 | 0.00 | 2010-05-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 32,000 | 0.02 | 0.00 | 2010-05-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,923,200 | 30,206 | 0.90 | 0.00 | 2010-05-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,805,924 | 30,000 | 0.34 | 0.00 | 2010-05-12 |
| 14 | B01610 | KGI ASIA LTD | 740,000 | 24,000 | 0.05 | 0.00 | 2010-05-12 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2010-05-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,000 | 20,000 | 0.15 | 0.00 | 2010-05-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | 18,000 | 0.04 | 0.00 | 2010-05-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,000 | 16,000 | 0.16 | 0.00 | 2010-05-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,478,000 | 16,000 | 0.52 | 0.00 | 2010-05-12 |
| 20 | B01252 | CORPORATE BROKERS LTD | 74,376 | 10,000 | 0.01 | 0.00 | 2010-05-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | 8,000 | 0.17 | 0.00 | 2010-05-12 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,945,374 | 8,000 | 0.14 | 0.00 | 2010-05-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | 4,000 | 0.05 | 0.00 | 2010-05-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | 4,000 | 0.07 | 0.00 | 2010-05-12 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 8,369,000 | 4,000 | 0.58 | 0.00 | 2010-05-12 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 2,000 | 0.02 | 0.00 | 2010-05-12 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,030,382 | 2,000 | 1.26 | 0.00 | 2010-05-12 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,530 | 548 | 0.00 | 0.00 | 2010-05-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,165 | -635 | 0.00 | -0.00 | 2010-05-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2010-05-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000,000 | -2,000 | 0.07 | -0.00 | 2010-05-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2010-05-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,054,000 | -2,000 | 0.21 | -0.00 | 2010-05-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -4,000 | 0.06 | -0.00 | 2010-05-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-05-12 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2010-05-12 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -8,000 | 0.05 | -0.00 | 2010-05-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | -10,000 | 0.07 | -0.00 | 2010-05-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,908,000 | -10,000 | 0.20 | -0.00 | 2010-05-12 |
| 42 | B01209 | MASON SECURITIES LTD | 294,000 | -16,000 | 0.02 | -0.00 | 2010-05-12 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 5,670,000 | -24,000 | 0.40 | -0.00 | 2010-05-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,254,304 | -32,000 | 0.44 | -0.00 | 2010-05-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,004,000 | -40,000 | 0.91 | -0.00 | 2010-05-12 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,726 | -46,000 | 0.01 | -0.00 | 2010-05-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -62,000 | 0.01 | -0.00 | 2010-05-12 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 728,000 | -112,000 | 0.05 | -0.01 | 2010-05-12 |
| 49 | C00093 | BNP PARIBAS | 11,575,428 | -120,000 | 0.81 | -0.01 | 2010-05-12 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -124,000 | -0.01 | 2010-05-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,799,089 | -254,548 | 0.33 | -0.02 | 2010-05-12 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,648,049 | -529,829 | 19.92 | -0.04 | 2010-05-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,436,735 | -956,790 | 57.64 | -0.07 | 2010-05-12 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,479,732 | -1,086,505 | 0.59 | -0.08 | 2010-05-12 |
| 54 | Total changed named holdings | 1,379,843,820 | 10,000 | 96.23 | 0.00 | ||
| 204 | Unchanged named holdings | 43,427,568 | 0 | 3.03 | 0.00 | ||
| 258 | Total named holdings | 1,423,271,388 | 10,000 | 99.26 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,356,010 | -10,000 | 0.09 | -0.00 | ||
| 315 | Total securities in CCASS | 1,424,627,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,227,102 | 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 | 2010-05-10 |
| Volume | 6,992,817 |
| Turnover | 49,166,037 |
| Average price | 7.031 |
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