ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 843,788,898 | 4,418,680 | 58.85 | 0.31 | 2010-08-05 |
| 2 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 860,000 | 860,000 | 0.06 | 0.06 | 2010-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,744,000 | 124,000 | 1.45 | 0.01 | 2010-08-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,120,534 | 68,000 | 0.15 | 0.00 | 2010-08-05 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2010-08-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 24,000 | 0.02 | 0.00 | 2010-08-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,253,400 | 20,000 | 0.37 | 0.00 | 2010-08-05 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2010-08-05 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,074 | 12,000 | 0.01 | 0.00 | 2010-08-05 |
| 10 | C00010 | CITIBANK N.A. | 106,093,364 | 11,000 | 7.40 | 0.00 | 2010-08-05 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,768 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 694,000 | -2,000 | 0.05 | -0.00 | 2010-08-05 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,008 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,000 | -2,000 | 0.18 | -0.00 | 2010-08-05 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 34,376 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,086,000 | -4,000 | 0.49 | -0.00 | 2010-08-05 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | -4,000 | 0.06 | -0.00 | 2010-08-05 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -6,000 | 0.04 | -0.00 | 2010-08-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2010-08-05 |
| 27 | B01427 | TSE'S SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2010-08-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | -8,000 | 0.04 | -0.00 | 2010-08-05 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-08-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,364,000 | -10,000 | 0.30 | -0.00 | 2010-08-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2010-08-05 |
| 33 | B01298 | GET NICE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 34 | B01610 | KGI ASIA LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2010-08-05 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,530 | -10,419 | 0.00 | -0.00 | 2010-08-05 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-08-05 |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.00 | 2010-08-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | -18,000 | 0.04 | -0.00 | 2010-08-05 |
| 42 | B01831 | NERICO BROTHERS LTD | 0 | -18,000 | -0.00 | 2010-08-05 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2010-08-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -20,000 | 0.05 | -0.00 | 2010-08-05 |
| 46 | B01123 | HING WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 49 | B01647 | TRUTH SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -22,000 | 0.04 | -0.00 | 2010-08-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | -28,000 | 0.01 | -0.00 | 2010-08-05 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2010-08-05 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2010-08-05 |
| 54 | B01209 | MASON SECURITIES LTD | 220,000 | -38,000 | 0.02 | -0.00 | 2010-08-05 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | -40,000 | 0.04 | -0.00 | 2010-08-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -46,000 | 0.01 | -0.00 | 2010-08-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,280,465 | -48,000 | 0.37 | -0.00 | 2010-08-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,902,000 | -50,000 | 0.20 | -0.00 | 2010-08-05 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 894,000 | -52,000 | 0.06 | -0.00 | 2010-08-05 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | -54,000 | 0.08 | -0.00 | 2010-08-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | -56,000 | 0.05 | -0.00 | 2010-08-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 148,000 | -68,000 | 0.01 | -0.00 | 2010-08-05 |
| 63 | B01477 | FT SECURITIES LTD | 1,324,000 | -80,000 | 0.09 | -0.01 | 2010-08-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | -84,000 | 0.14 | -0.01 | 2010-08-05 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | -92,000 | 0.15 | -0.01 | 2010-08-05 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,000 | -94,000 | 0.06 | -0.01 | 2010-08-05 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,107,711 | -114,000 | 0.15 | -0.01 | 2010-08-05 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,368,000 | -150,000 | 0.10 | -0.01 | 2010-08-05 |
| 69 | B01130 | BOCI SECURITIES LTD | 3,745,924 | -172,000 | 0.26 | -0.01 | 2010-08-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -202,000 | -0.01 | 2010-08-05 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,421,182 | -212,000 | 1.01 | -0.01 | 2010-08-05 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,781,304 | -272,000 | 0.33 | -0.02 | 2010-08-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,808,000 | -286,000 | 0.54 | -0.02 | 2010-08-05 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,160,927 | -316,500 | 1.06 | -0.02 | 2010-08-05 |
| 75 | C00093 | BNP PARIBAS | 6,204,568 | -464,000 | 0.43 | -0.03 | 2010-08-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,737,441 | -588,000 | 0.54 | -0.04 | 2010-08-05 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,086,872 | -1,571,761 | 20.44 | -0.11 | 2010-08-05 |
| 77 | Total changed named holdings | 1,375,786,346 | -10,000 | 95.95 | -0.00 | ||
| 165 | Unchanged named holdings | 48,071,042 | 0 | 3.35 | 0.00 | ||
| 242 | Total named holdings | 1,423,857,388 | -10,000 | 99.30 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,232,010 | 0 | 0.09 | 0.00 | ||
| 290 | Total securities in CCASS | 1,425,089,398 | -10,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 8,765,102 | 10,000 | 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 | 2010-08-03 |
| Volume | 10,387,659 |
| Turnover | 79,365,115 |
| Average price | 7.640 |
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