ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 837,048,183 | 1,567,164 | 58.38 | 0.11 | 2010-06-01 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,645,740 | 1,466,666 | 0.11 | 0.10 | 2010-06-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,204,120 | 1,171,220 | 0.43 | 0.08 | 2010-06-01 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,573,711 | 1,114,000 | 0.18 | 0.08 | 2010-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,689,297 | 982,154 | 0.75 | 0.07 | 2010-06-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,558,170 | 858,000 | 0.60 | 0.06 | 2010-06-01 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,540,000 | 398,000 | 0.18 | 0.03 | 2010-06-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,961 | 391,120 | 0.05 | 0.03 | 2010-06-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,334,827 | 288,000 | 0.58 | 0.02 | 2010-06-01 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304,000 | 222,000 | 0.02 | 0.02 | 2010-06-01 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,718,814 | 100,000 | 0.54 | 0.01 | 2010-06-01 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,530 | 1,000 | 0.00 | 0.00 | 2010-06-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,986 | 362 | 0.00 | 0.00 | 2010-06-01 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2010-06-01 |
| 15 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2010-06-01 | |
| 16 | B01752 | HOI SANG SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2010-06-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 19 | B01252 | CORPORATE BROKERS LTD | 50,376 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | -4,000 | 0.06 | -0.00 | 2010-06-01 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2010-06-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2010-06-01 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 28 | B01340 | LEHIN SECURITIES LTD | 30,425 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,008,000 | -6,000 | 0.21 | -0.00 | 2010-06-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | -6,000 | 0.04 | -0.00 | 2010-06-01 |
| 31 | B01647 | TRUTH SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2010-06-01 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-06-01 | |
| 33 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2010-06-01 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | -10,000 | 0.05 | -0.00 | 2010-06-01 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -12,000 | 0.07 | -0.00 | 2010-06-01 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2010-06-01 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -14,000 | 0.04 | -0.00 | 2010-06-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2010-06-01 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 292,000 | -16,000 | 0.02 | -0.00 | 2010-06-01 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 125 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-01 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 53 | B01290 | SPS SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 54 | B01610 | KGI ASIA LTD | 682,000 | -22,000 | 0.05 | -0.00 | 2010-06-01 |
| 55 | B01584 | CHIEF SECURITIES LTD | 230,000 | -24,000 | 0.02 | -0.00 | 2010-06-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | -24,000 | 0.06 | -0.00 | 2010-06-01 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | -26,000 | 0.06 | -0.00 | 2010-06-01 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | -28,000 | 0.07 | -0.00 | 2010-06-01 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,094,000 | -28,000 | 0.15 | -0.00 | 2010-06-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,000 | -30,000 | 0.05 | -0.00 | 2010-06-01 |
| 61 | B01705 | HENIK SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-06-01 |
| 63 | B01209 | MASON SECURITIES LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2010-06-01 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 465,140 | -42,000 | 0.03 | -0.00 | 2010-06-01 |
| 65 | B01416 | VC BROKERAGE LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2010-06-01 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | -56,000 | 0.05 | -0.00 | 2010-06-01 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,804,000 | -56,000 | 0.20 | -0.00 | 2010-06-01 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | -60,000 | 0.16 | -0.00 | 2010-06-01 |
| 69 | C00010 | CITIBANK N.A. | 100,391,799 | -71,200 | 7.00 | -0.00 | 2010-06-01 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -74,000 | 0.06 | -0.01 | 2010-06-01 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -78,000 | 0.01 | -0.01 | 2010-06-01 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,000 | -80,000 | 0.13 | -0.01 | 2010-06-01 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -94,000 | 0.01 | -0.01 | 2010-06-01 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | -112,000 | 0.03 | -0.01 | 2010-06-01 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 888,000 | -166,000 | 0.06 | -0.01 | 2010-06-01 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,726 | -170,000 | 0.01 | -0.01 | 2010-06-01 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,810,000 | -198,000 | 0.54 | -0.01 | 2010-06-01 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | -212,000 | 0.06 | -0.01 | 2010-06-01 |
| 79 | B01130 | BOCI SECURITIES LTD | 4,427,924 | -324,000 | 0.31 | -0.02 | 2010-06-01 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 6,032,304 | -356,000 | 0.42 | -0.02 | 2010-06-01 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,997,100 | -722,000 | 1.46 | -0.05 | 2010-06-01 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,926,000 | -756,000 | 0.83 | -0.05 | 2010-06-01 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,457,260 | -777,220 | 18.93 | -0.05 | 2010-06-01 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,268,689 | -966,800 | 0.37 | -0.07 | 2010-06-01 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,748,593 | -2,490,466 | 1.10 | -0.17 | 2010-06-01 |
| 85 | Total changed named holdings | 1,357,851,800 | 0 | 94.70 | 0.00 | ||
| 164 | Unchanged named holdings | 65,355,588 | 0 | 4.56 | 0.00 | ||
| 249 | Total named holdings | 1,423,207,388 | 0 | 99.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,324,010 | 0 | 0.09 | 0.00 | ||
| 302 | Total securities in CCASS | 1,424,531,398 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,323,102 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 11,571,602 |
| Turnover | 83,325,373 |
| Average price | 7.201 |
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