ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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. | 104,380,999 | 3,359,000 | 7.28 | 0.23 | 2010-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,783,919 | 1,525,759 | 57.73 | 0.11 | 2010-05-19 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,664,000 | 1,200,000 | 0.60 | 0.08 | 2010-05-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,131,706 | 1,094,000 | 1.06 | 0.08 | 2010-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,308,789 | 296,000 | 0.37 | 0.02 | 2010-05-19 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,517,951 | 50,000 | 0.11 | 0.00 | 2010-05-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | 50,000 | 0.06 | 0.00 | 2010-05-19 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 118,726 | 44,000 | 0.01 | 0.00 | 2010-05-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,000 | 38,000 | 0.07 | 0.00 | 2010-05-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | 32,000 | 0.07 | 0.00 | 2010-05-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 24,000 | 0.01 | 0.00 | 2010-05-19 |
| 12 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-19 |
| 13 | B01610 | KGI ASIA LTD | 686,000 | 20,000 | 0.05 | 0.00 | 2010-05-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-05-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,824,000 | 12,000 | 0.89 | 0.00 | 2010-05-19 |
| 16 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2010-05-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,306,304 | 8,000 | 0.44 | 0.00 | 2010-05-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2010-05-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 966,000 | 4,000 | 0.07 | 0.00 | 2010-05-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | 4,000 | 0.16 | 0.00 | 2010-05-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | 4,000 | 0.06 | 0.00 | 2010-05-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | 4,000 | 0.04 | 0.00 | 2010-05-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,040,000 | 4,000 | 0.21 | 0.00 | 2010-05-19 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-05-19 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-05-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2010-05-19 |
| 28 | B01340 | LEHIN SECURITIES LTD | 38,425 | 2,000 | 0.00 | 0.00 | 2010-05-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,209 | 121 | 0.00 | 0.00 | 2010-05-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2010-05-19 |
| 31 | B01209 | MASON SECURITIES LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2010-05-19 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,652,000 | -2,000 | 0.39 | -0.00 | 2010-05-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | -4,000 | 0.15 | -0.00 | 2010-05-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2010-05-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,703,924 | -8,000 | 0.33 | -0.00 | 2010-05-19 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,168,374 | -8,000 | 0.08 | -0.00 | 2010-05-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2010-05-19 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,116,000 | -10,000 | 0.22 | -0.00 | 2010-05-19 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,948,000 | -10,000 | 0.14 | -0.00 | 2010-05-19 |
| 40 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 308,000 | -12,000 | 0.02 | -0.00 | 2010-05-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,000 | -22,000 | 0.07 | -0.00 | 2010-05-19 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 447,961 | -154,880 | 0.03 | -0.01 | 2010-05-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,148,900 | -170,000 | 0.36 | -0.01 | 2010-05-19 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480,000 | -196,000 | 0.03 | -0.01 | 2010-05-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,002,712 | -234,000 | 0.63 | -0.02 | 2010-05-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,990,382 | -262,000 | 1.39 | -0.02 | 2010-05-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,952,694 | -272,000 | 0.62 | -0.02 | 2010-05-19 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 8,334,170 | -412,000 | 0.58 | -0.03 | 2010-05-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,000 | -434,000 | 0.14 | -0.03 | 2010-05-19 |
| 50 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -446,000 | -0.03 | 2010-05-19 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,380,170 | -1,652,000 | 19.55 | -0.12 | 2010-05-19 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 892,000 | -3,520,000 | 0.06 | -0.25 | 2010-05-19 |
| 52 | Total changed named holdings | 1,351,040,315 | 0 | 94.22 | 0.00 | ||
| 205 | Unchanged named holdings | 72,245,073 | 0 | 5.04 | 0.00 | ||
| 257 | Total named holdings | 1,423,285,388 | 0 | 99.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,346,010 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 1,424,631,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,223,102 | 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 | 2010-05-17 |
| Volume | 6,196,361 |
| Turnover | 43,393,653 |
| Average price | 7.003 |
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