ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00093 | BNP PARIBAS | 8,690,068 | 1,986,000 | 0.61 | 0.14 | 2010-09-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,285,441 | 1,928,000 | 1.00 | 0.13 | 2010-09-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,710,162 | 532,000 | 0.82 | 0.04 | 2010-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,614,000 | 468,000 | 0.74 | 0.03 | 2010-09-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,171,304 | 442,000 | 0.43 | 0.03 | 2010-09-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,233,958 | 432,000 | 1.06 | 0.03 | 2010-09-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,838,000 | 358,000 | 1.45 | 0.02 | 2010-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,948,243 | 263,244 | 20.71 | 0.02 | 2010-09-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | 172,000 | 0.13 | 0.01 | 2010-09-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,085,924 | 166,000 | 0.28 | 0.01 | 2010-09-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 458,000 | 164,424 | 0.03 | 0.01 | 2010-09-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,877,008 | 106,000 | 0.27 | 0.01 | 2010-09-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | 90,000 | 0.03 | 0.01 | 2010-09-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 86,000 | 0.03 | 0.01 | 2010-09-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 82,000 | 0.03 | 0.01 | 2010-09-01 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,722,814 | 70,000 | 0.54 | 0.00 | 2010-09-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 60,000 | 0.03 | 0.00 | 2010-09-01 |
| 18 | B01740 | WIN SECURITIES LTD | 308,000 | 60,000 | 0.02 | 0.00 | 2010-09-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | 50,000 | 0.06 | 0.00 | 2010-09-01 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2010-09-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,556,000 | 50,000 | 0.11 | 0.00 | 2010-09-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | 48,000 | 0.16 | 0.00 | 2010-09-01 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,391,711 | 42,000 | 0.17 | 0.00 | 2010-09-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 38,000 | 0.01 | 0.00 | 2010-09-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,000 | 34,000 | 0.20 | 0.00 | 2010-09-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 272,000 | 32,000 | 0.02 | 0.00 | 2010-09-01 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,386,534 | 32,000 | 0.17 | 0.00 | 2010-09-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 32,000 | 0.05 | 0.00 | 2010-09-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | 30,000 | 0.06 | 0.00 | 2010-09-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | 30,000 | 0.02 | 0.00 | 2010-09-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | 28,000 | 0.17 | 0.00 | 2010-09-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | 24,000 | 0.08 | 0.00 | 2010-09-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,000 | 22,000 | 0.08 | 0.00 | 2010-09-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 266,000 | 22,000 | 0.02 | 0.00 | 2010-09-01 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,088,000 | 22,000 | 0.49 | 0.00 | 2010-09-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2010-09-01 |
| 37 | B01450 | DL BROKERAGE LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2010-09-01 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-09-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 |
| 41 | B01647 | TRUTH SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2010-09-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2010-09-01 |
| 43 | B01209 | MASON SECURITIES LTD | 372,000 | 16,000 | 0.03 | 0.00 | 2010-09-01 |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2010-09-01 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,384,000 | 12,000 | 0.31 | 0.00 | 2010-09-01 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,000 | 10,000 | 0.09 | 0.00 | 2010-09-01 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,000 | 10,000 | 0.06 | 0.00 | 2010-09-01 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2010-09-01 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2010-09-01 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-09-01 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,906,000 | 8,000 | 0.20 | 0.00 | 2010-09-01 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | 8,000 | 0.06 | 0.00 | 2010-09-01 |
| 56 | B01460 | BERICH BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 |
| 58 | B01123 | HING WONG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 |
| 59 | B01212 | HENYEP SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-09-01 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2010-09-01 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2010-09-01 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2010-09-01 |
| 68 | B01610 | KGI ASIA LTD | 502,000 | 2,000 | 0.04 | 0.00 | 2010-09-01 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 15,153 | 1,208 | 0.00 | 0.00 | 2010-09-01 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 422,000 | -2,000 | 0.03 | -0.00 | 2010-09-01 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 5,408,000 | -2,000 | 0.38 | -0.00 | 2010-09-01 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2010-09-01 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | -6,000 | 0.04 | -0.00 | 2010-09-01 |
| 74 | B01252 | CORPORATE BROKERS LTD | 64,376 | -10,000 | 0.00 | -0.00 | 2010-09-01 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | -10,000 | 0.06 | -0.00 | 2010-09-01 |
| 76 | C00074 | DEUTSCHE BANK AG | 5,557,400 | -16,000 | 0.39 | -0.00 | 2010-09-01 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 7,863,000 | -18,000 | 0.55 | -0.00 | 2010-09-01 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 |
| 79 | B01606 | EWARTON SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2010-09-01 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-09-01 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -54,000 | 0.01 | -0.00 | 2010-09-01 |
| 82 | C00010 | CITIBANK N.A. | 102,760,388 | -711,000 | 7.17 | -0.05 | 2010-09-01 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,444,574 | -7,451,876 | 57.78 | -0.52 | 2010-09-01 |
| 83 | Total changed named holdings | 1,397,874,058 | -14,000 | 97.49 | -0.00 | ||
| 173 | Unchanged named holdings | 25,847,330 | 0 | 1.80 | 0.00 | ||
| 256 | Total named holdings | 1,423,721,388 | -14,000 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,304,010 | 14,000 | 0.09 | 0.00 | ||
| 306 | Total securities in CCASS | 1,425,025,398 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,829,102 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 11,375,520 |
| Turnover | 79,322,608 |
| Average price | 6.973 |
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