ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,679,868 | 1,535,352 | 57.93 | 0.11 | 2010-05-25 |
| 2 | C00093 | BNP PARIBAS | 7,916,428 | 1,262,000 | 0.55 | 0.09 | 2010-05-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,517,100 | 1,078,000 | 1.29 | 0.08 | 2010-05-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,006,000 | 744,000 | 0.14 | 0.05 | 2010-05-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,728,000 | 306,000 | 0.89 | 0.02 | 2010-05-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,697,796 | 256,900 | 0.75 | 0.02 | 2010-05-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,120,170 | 170,000 | 0.57 | 0.01 | 2010-05-25 |
| 8 | C00018 | HANG SENG BANK LTD | 17,640,739 | 158,240 | 1.23 | 0.01 | 2010-05-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,000 | 144,000 | 0.08 | 0.01 | 2010-05-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,326,304 | 124,000 | 0.44 | 0.01 | 2010-05-25 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,618,814 | 120,000 | 0.53 | 0.01 | 2010-05-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,677,924 | 80,000 | 0.33 | 0.01 | 2010-05-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,000 | 70,000 | 0.06 | 0.00 | 2010-05-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 62,000 | 0.07 | 0.00 | 2010-05-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | 56,000 | 0.13 | 0.00 | 2010-05-25 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,040,000 | 52,000 | 0.14 | 0.00 | 2010-05-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | 50,000 | 0.02 | 0.00 | 2010-05-25 |
| 18 | B01610 | KGI ASIA LTD | 692,000 | 44,000 | 0.05 | 0.00 | 2010-05-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 292,000 | 42,000 | 0.02 | 0.00 | 2010-05-25 |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 258,000 | 40,000 | 0.02 | 0.00 | 2010-05-25 |
| 21 | B01209 | MASON SECURITIES LTD | 330,000 | 40,000 | 0.02 | 0.00 | 2010-05-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 34,000 | 0.02 | 0.00 | 2010-05-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | 34,000 | 0.16 | 0.00 | 2010-05-25 |
| 24 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 282,000 | 28,000 | 0.02 | 0.00 | 2010-05-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 24,000 | 0.05 | 0.00 | 2010-05-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 966,000 | 24,000 | 0.07 | 0.00 | 2010-05-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,000 | 22,000 | 0.15 | 0.00 | 2010-05-25 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2010-05-25 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,996,900 | 18,000 | 0.35 | 0.00 | 2010-05-25 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2010-05-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | 14,000 | 0.06 | 0.00 | 2010-05-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2010-05-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 39 | B01290 | SPS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | 10,000 | 0.03 | 0.00 | 2010-05-25 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2010-05-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 966,000 | 6,000 | 0.07 | 0.00 | 2010-05-25 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | 6,000 | 0.07 | 0.00 | 2010-05-25 |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2010-05-25 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2010-05-25 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | 4,000 | 0.06 | 0.00 | 2010-05-25 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | 4,000 | 0.04 | 0.00 | 2010-05-25 |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,000 | 4,000 | 0.20 | 0.00 | 2010-05-25 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 21,119 | 648 | 0.00 | 0.00 | 2010-05-25 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2010-05-25 |
| 62 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-05-25 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,000 | -2,000 | 0.21 | -0.00 | 2010-05-25 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 8,349,000 | -2,000 | 0.58 | -0.00 | 2010-05-25 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-05-25 | |
| 66 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-25 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,054,000 | -10,000 | 0.07 | -0.00 | 2010-05-25 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 5,606,000 | -10,000 | 0.39 | -0.00 | 2010-05-25 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,961 | -26,000 | 0.04 | -0.00 | 2010-05-25 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2010-05-25 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 2,558,000 | -50,000 | 0.18 | -0.00 | 2010-05-25 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,011,774 | -122,000 | 0.07 | -0.01 | 2010-05-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,094,789 | -240,000 | 0.36 | -0.02 | 2010-05-25 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,409,127 | -255,900 | 0.59 | -0.02 | 2010-05-25 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,215,711 | -276,240 | 0.08 | -0.02 | 2010-05-25 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,342,000 | -420,000 | 0.51 | -0.03 | 2010-05-25 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,846,382 | -716,000 | 1.24 | -0.05 | 2010-05-25 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,982,000 | -1,256,000 | 19.18 | -0.09 | 2010-05-25 |
| 79 | C00010 | CITIBANK N.A. | 104,307,999 | -3,551,000 | 7.27 | -0.25 | 2010-05-25 |
| 79 | Total changed named holdings | 1,398,207,905 | -120,000 | 97.51 | -0.01 | ||
| 174 | Unchanged named holdings | 24,967,483 | 0 | 1.74 | 0.00 | ||
| 253 | Total named holdings | 1,423,175,388 | -120,000 | 99.26 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,356,010 | 20,000 | 0.09 | 0.00 | ||
| 308 | Total securities in CCASS | 1,424,531,398 | -100,000 | 99.35 | -0.01 | ||
| Securities not in CCASS | 9,323,102 | 100,000 | 0.65 | 0.01 | |||
| 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 | 2010-05-20 |
| Volume | 18,003,048 |
| Turnover | 123,994,385 |
| Average price | 6.887 |
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