ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,594,000 | 4,594,000 | 0.32 | 0.32 | 2010-05-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,481,382 | 3,299,000 | 1.50 | 0.23 | 2010-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,219,100 | 735,888 | 0.99 | 0.05 | 2010-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,216,712 | 494,000 | 0.64 | 0.03 | 2010-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,912,170 | 454,000 | 19.73 | 0.03 | 2010-05-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,433,951 | 322,000 | 0.10 | 0.02 | 2010-05-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 651,961 | 231,120 | 0.05 | 0.02 | 2010-05-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,087,694 | 176,000 | 0.63 | 0.01 | 2010-05-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,602,170 | 96,000 | 0.60 | 0.01 | 2010-05-17 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-05-17 |
| 11 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,124,000 | 8,000 | 0.22 | 0.00 | 2010-05-17 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,192,374 | 8,000 | 0.08 | 0.00 | 2010-05-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | 4,000 | 0.06 | 0.00 | 2010-05-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 932,000 | 2,000 | 0.06 | 0.00 | 2010-05-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2010-05-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,008,789 | 1,000 | 0.35 | 0.00 | 2010-05-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,517 | 880 | 0.00 | 0.00 | 2010-05-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 46,425 | -509 | 0.00 | -0.00 | 2010-05-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2010-05-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | -2,000 | 0.05 | -0.00 | 2010-05-17 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-05-17 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-05-17 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,948,000 | -2,000 | 0.14 | -0.00 | 2010-05-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2010-05-17 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-05-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2010-05-17 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 258,000 | -8,000 | 0.02 | -0.00 | 2010-05-17 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-05-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | -8,000 | 0.20 | -0.00 | 2010-05-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -10,000 | 0.02 | -0.00 | 2010-05-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,000 | -10,000 | 0.05 | -0.00 | 2010-05-17 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2010-05-17 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2010-05-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2010-05-17 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-05-17 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2010-05-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,000 | -12,000 | 0.07 | -0.00 | 2010-05-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -12,000 | 0.07 | -0.00 | 2010-05-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 962,000 | -16,000 | 0.07 | -0.00 | 2010-05-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -18,000 | 0.01 | -0.00 | 2010-05-17 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,125 | -20,000 | 0.00 | -0.00 | 2010-05-17 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-17 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -20,000 | 0.04 | -0.00 | 2010-05-17 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2010-05-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -26,000 | 0.02 | -0.00 | 2010-05-17 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,418,900 | -30,000 | 0.38 | -0.00 | 2010-05-17 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 286,000 | -36,000 | 0.02 | -0.00 | 2010-05-17 |
| 49 | B01610 | KGI ASIA LTD | 706,000 | -38,000 | 0.05 | -0.00 | 2010-05-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,000 | -40,000 | 0.08 | -0.00 | 2010-05-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,362,000 | -56,000 | 0.16 | -0.00 | 2010-05-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,000 | -74,000 | 0.15 | -0.01 | 2010-05-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,380,304 | -82,000 | 0.44 | -0.01 | 2010-05-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,711,924 | -84,000 | 0.33 | -0.01 | 2010-05-17 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480,000 | -120,000 | 0.03 | -0.01 | 2010-05-17 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,294,000 | -160,000 | 0.51 | -0.01 | 2010-05-17 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,000 | -180,000 | 0.17 | -0.01 | 2010-05-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,930,000 | -332,000 | 0.90 | -0.02 | 2010-05-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,014,337 | -1,212,379 | 57.75 | -0.08 | 2010-05-17 |
| 60 | C00010 | CITIBANK N.A. | 97,512,999 | -3,310,000 | 6.80 | -0.23 | 2010-05-17 |
| 61 | C00093 | BNP PARIBAS | 6,654,428 | -4,423,000 | 0.46 | -0.31 | 2010-05-17 |
| 61 | Total changed named holdings | 1,354,539,262 | 0 | 94.47 | 0.00 | ||
| 195 | Unchanged named holdings | 68,742,126 | 0 | 4.79 | 0.00 | ||
| 256 | Total named holdings | 1,423,281,388 | 0 | 99.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,346,010 | 0 | 0.09 | 0.00 | ||
| 312 | 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 | 2010-05-13 |
| Volume | 4,698,490 |
| Turnover | 34,094,331 |
| Average price | 7.256 |
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