ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-19 to 2010-05-20
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. | 106,750,999 | 2,370,000 | 7.45 | 0.17 | 2010-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,964,612 | 1,180,693 | 57.81 | 0.08 | 2010-05-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,867,100 | 735,394 | 1.11 | 0.05 | 2010-05-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,262,000 | 370,000 | 0.09 | 0.03 | 2010-05-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,364,896 | 362,184 | 0.65 | 0.03 | 2010-05-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,512,789 | 204,000 | 0.38 | 0.01 | 2010-05-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,490,170 | 156,000 | 0.59 | 0.01 | 2010-05-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,092,510 | 139,816 | 0.63 | 0.01 | 2010-05-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 549,961 | 102,000 | 0.04 | 0.01 | 2010-05-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,000 | 30,000 | 0.06 | 0.00 | 2010-05-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 26,000 | 0.01 | 0.00 | 2010-05-20 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,974,000 | 26,000 | 0.14 | 0.00 | 2010-05-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,130,000 | 14,000 | 0.22 | 0.00 | 2010-05-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,892 | 683 | 0.00 | 0.00 | 2010-05-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -2,000 | 0.01 | -0.00 | 2010-05-20 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | -0.00 | 2010-05-20 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-05-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | -2,000 | 0.06 | -0.00 | 2010-05-20 |
| 19 | B01209 | MASON SECURITIES LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2010-05-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2010-05-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | -4,000 | 0.06 | -0.00 | 2010-05-20 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-05-20 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-05-20 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,511,951 | -6,000 | 0.11 | -0.00 | 2010-05-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 960,000 | -6,000 | 0.07 | -0.00 | 2010-05-20 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-05-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2010-05-20 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-05-20 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-05-20 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -10,000 | 0.02 | -0.00 | 2010-05-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2010-05-20 |
| 32 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-20 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2010-05-20 |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-20 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-05-20 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-05-20 |
| 37 | B01275 | SANFULL SECURITIES LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2010-05-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | -16,000 | 0.05 | -0.00 | 2010-05-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 958,000 | -16,000 | 0.07 | -0.00 | 2010-05-20 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2010-05-20 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,149,774 | -18,600 | 0.08 | -0.00 | 2010-05-20 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-20 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,000 | -20,000 | 0.20 | -0.00 | 2010-05-20 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | -20,000 | 0.04 | -0.00 | 2010-05-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,010,000 | -30,000 | 0.21 | -0.00 | 2010-05-20 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,618,000 | -34,000 | 0.39 | -0.00 | 2010-05-20 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,318,000 | -38,000 | 0.16 | -0.00 | 2010-05-20 |
| 48 | B01610 | KGI ASIA LTD | 648,000 | -38,000 | 0.05 | -0.00 | 2010-05-20 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2010-05-20 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,726 | -44,000 | 0.01 | -0.00 | 2010-05-20 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,074,000 | -44,000 | 0.07 | -0.00 | 2010-05-20 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 978,000 | -46,000 | 0.07 | -0.00 | 2010-05-20 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 125 | -50,000 | 0.00 | -0.00 | 2010-05-20 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,637,924 | -66,000 | 0.32 | -0.00 | 2010-05-20 |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 218,000 | -90,000 | 0.02 | -0.01 | 2010-05-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,178,304 | -128,000 | 0.43 | -0.01 | 2010-05-20 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 350,000 | -130,000 | 0.02 | -0.01 | 2010-05-20 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,000 | -166,000 | 0.13 | -0.01 | 2010-05-20 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,978,900 | -170,000 | 0.35 | -0.01 | 2010-05-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,580,382 | -410,000 | 1.37 | -0.03 | 2010-05-20 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,156,000 | -508,000 | 0.57 | -0.04 | 2010-05-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,252,000 | -572,000 | 0.85 | -0.04 | 2010-05-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,546,000 | -2,834,170 | 19.36 | -0.20 | 2010-05-20 |
| 63 | Total changed named holdings | 1,354,378,015 | 0 | 94.46 | 0.00 | ||
| 189 | Unchanged named holdings | 68,907,373 | 0 | 4.81 | 0.00 | ||
| 252 | Total named holdings | 1,423,285,388 | 0 | 99.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,346,010 | 0 | 0.09 | 0.00 | ||
| 308 | 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 | 2010-05-18 |
| Volume | 8,190,683 |
| Turnover | 59,075,449 |
| Average price | 7.213 |
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