ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 838,215,096 | 2,772,116 | 58.46 | 0.19 | 2010-08-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,987,441 | 610,000 | 0.56 | 0.04 | 2010-08-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,399,182 | 244,000 | 1.00 | 0.02 | 2010-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,500,927 | 190,000 | 1.08 | 0.01 | 2010-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,027,304 | 162,000 | 0.35 | 0.01 | 2010-08-03 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,183,711 | 108,000 | 0.15 | 0.01 | 2010-08-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | 100,000 | 0.05 | 0.01 | 2010-08-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | 90,000 | 0.06 | 0.01 | 2010-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,022,000 | 88,000 | 0.56 | 0.01 | 2010-08-03 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | 60,000 | 0.01 | 0.00 | 2010-08-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2010-08-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 44,000 | 0.01 | 0.00 | 2010-08-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,000 | 40,000 | 0.14 | 0.00 | 2010-08-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | 36,000 | 0.16 | 0.00 | 2010-08-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,286,886 | 32,000 | 0.37 | 0.00 | 2010-08-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 30,000 | 0.02 | 0.00 | 2010-08-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-08-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | 24,000 | 0.08 | 0.00 | 2010-08-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2010-08-03 |
| 20 | B01123 | HING WONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-08-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2010-08-03 |
| 22 | B01460 | BERICH BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-08-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | 16,000 | 0.05 | 0.00 | 2010-08-03 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 16,000 | 0.01 | 0.00 | 2010-08-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,000 | 14,000 | 0.05 | 0.00 | 2010-08-03 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,000 | 12,000 | 0.07 | 0.00 | 2010-08-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2010-08-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | 12,000 | 0.04 | 0.00 | 2010-08-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,438,000 | 10,000 | 0.10 | 0.00 | 2010-08-03 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 32 | B01647 | TRUTH SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-08-03 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-08-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2010-08-03 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,518,000 | 6,000 | 0.11 | 0.00 | 2010-08-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | 6,000 | 0.05 | 0.00 | 2010-08-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,634,000 | 6,000 | 1.44 | 0.00 | 2010-08-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 6,000 | 0.03 | 0.00 | 2010-08-03 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 602,000 | 6,000 | 0.04 | 0.00 | 2010-08-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2010-08-03 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 2,052,534 | 4,000 | 0.14 | 0.00 | 2010-08-03 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-08-03 |
| 44 | B01427 | TSE'S SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-08-03 |
| 45 | B01209 | MASON SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2010-08-03 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 792,170 | 2,000 | 0.06 | 0.00 | 2010-08-03 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2010-08-03 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,000 | -1,000 | 0.03 | -0.00 | 2010-08-03 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 26,650 | -1,007 | 0.00 | -0.00 | 2010-08-03 |
| 51 | C00093 | BNP PARIBAS | 6,668,568 | -2,000 | 0.47 | -0.00 | 2010-08-03 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 7,947,000 | -2,000 | 0.55 | -0.00 | 2010-08-03 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,374,000 | -4,000 | 0.31 | -0.00 | 2010-08-03 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 5,404,000 | -4,000 | 0.38 | -0.00 | 2010-08-03 |
| 55 | B01664 | ROOFER SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-03 |
| 56 | B01298 | GET NICE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 57 | B01610 | KGI ASIA LTD | 414,000 | -10,000 | 0.03 | -0.00 | 2010-08-03 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,000 | -10,000 | 0.18 | -0.00 | 2010-08-03 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,954,000 | -10,000 | 0.21 | -0.00 | 2010-08-03 |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 67,000 | -16,000 | 0.00 | -0.00 | 2010-08-03 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,483,000 | -18,000 | 0.10 | -0.00 | 2010-08-03 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,917,924 | -28,000 | 0.27 | -0.00 | 2010-08-03 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,516,814 | -28,500 | 0.52 | -0.00 | 2010-08-03 |
| 65 | B01282 | CHELSEA SECURITIES LTD | 266,000 | -50,000 | 0.02 | -0.00 | 2010-08-03 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2010-08-03 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | -700,000 | 0.01 | -0.05 | 2010-08-03 |
| 68 | C00010 | CITIBANK N.A. | 107,040,364 | -1,168,000 | 7.47 | -0.08 | 2010-08-03 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,390,633 | -2,715,609 | 20.60 | -0.19 | 2010-08-03 |
| 69 | Total changed named holdings | 1,384,069,204 | -8,000 | 96.53 | -0.00 | ||
| 174 | Unchanged named holdings | 39,792,184 | 0 | 2.78 | 0.00 | ||
| 243 | Total named holdings | 1,423,861,388 | -8,000 | 99.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,238,010 | 0 | 0.09 | 0.00 | ||
| 291 | Total securities in CCASS | 1,425,099,398 | -8,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 8,755,102 | 8,000 | 0.61 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 9,138,179 |
| Turnover | 67,447,863 |
| Average price | 7.381 |
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