ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-09-01 to 2010-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,195,075 | 1,246,832 | 20.80 | 0.09 | 2010-09-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,232,162 | 522,000 | 0.85 | 0.04 | 2010-09-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | 200,000 | 0.05 | 0.01 | 2010-09-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,032,000 | 194,000 | 1.47 | 0.01 | 2010-09-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,335,304 | 164,000 | 0.44 | 0.01 | 2010-09-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,760,000 | 146,000 | 0.75 | 0.01 | 2010-09-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,379,441 | 94,000 | 1.00 | 0.01 | 2010-09-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,930,000 | 80,000 | 0.13 | 0.01 | 2010-09-02 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 518,000 | 60,000 | 0.04 | 0.00 | 2010-09-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2010-09-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,137,924 | 52,000 | 0.29 | 0.00 | 2010-09-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,000 | 52,000 | 0.16 | 0.00 | 2010-09-02 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2010-09-02 |
| 14 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,000 | 32,000 | 0.18 | 0.00 | 2010-09-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,000 | 30,000 | 0.09 | 0.00 | 2010-09-02 |
| 17 | B01550 | HUAYU SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-09-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | 26,000 | 0.06 | 0.00 | 2010-09-02 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,577,400 | 20,000 | 0.39 | 0.00 | 2010-09-02 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2010-09-02 |
| 21 | B01209 | MASON SECURITIES LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2010-09-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,000 | 20,000 | 0.20 | 0.00 | 2010-09-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | 18,000 | 0.07 | 0.00 | 2010-09-02 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2010-09-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | 16,000 | 0.05 | 0.00 | 2010-09-02 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,572,000 | 16,000 | 0.11 | 0.00 | 2010-09-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 16,000 | 0.05 | 0.00 | 2010-09-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | 16,000 | 0.05 | 0.00 | 2010-09-02 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,102,000 | 14,000 | 0.50 | 0.00 | 2010-09-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | 14,000 | 0.06 | 0.00 | 2010-09-02 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | 14,000 | 0.02 | 0.00 | 2010-09-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 12,000 | 0.02 | 0.00 | 2010-09-02 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,000 | 12,000 | 0.06 | 0.00 | 2010-09-02 |
| 34 | B01340 | LEHIN SECURITIES LTD | 42,265 | 10,000 | 0.00 | 0.00 | 2010-09-02 |
| 35 | B01647 | TRUTH SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2010-09-02 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-02 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,000 | 6,000 | 0.06 | 0.00 | 2010-09-02 |
| 38 | B01129 | WOCOM SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-09-02 |
| 39 | B01584 | CHIEF SECURITIES LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2010-09-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-09-02 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2010-09-02 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2010-09-02 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 430,000 | 4,000 | 0.03 | 0.00 | 2010-09-02 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2010-09-02 |
| 45 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-02 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,029 | 1,876 | 0.00 | 0.00 | 2010-09-02 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -2,000 | 0.01 | -0.00 | 2010-09-02 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 830,170 | -2,000 | 0.06 | -0.00 | 2010-09-02 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,000 | -4,000 | 0.08 | -0.00 | 2010-09-02 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 7,859,000 | -4,000 | 0.55 | -0.00 | 2010-09-02 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2010-09-02 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2010-09-02 |
| 53 | B01252 | CORPORATE BROKERS LTD | 44,376 | -20,000 | 0.00 | -0.00 | 2010-09-02 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2010-09-02 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2010-09-02 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -30,000 | 0.02 | -0.00 | 2010-09-02 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,345,711 | -46,000 | 0.16 | -0.00 | 2010-09-02 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 2,300,534 | -86,000 | 0.16 | -0.01 | 2010-09-02 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,101,958 | -132,000 | 1.05 | -0.01 | 2010-09-02 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,737,842 | -139,166 | 0.26 | -0.01 | 2010-09-02 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -422,000 | -0.03 | 2010-09-02 | |
| 62 | C00010 | CITIBANK N.A. | 102,048,110 | -712,278 | 7.12 | -0.05 | 2010-09-02 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,715,310 | -1,729,264 | 57.66 | -0.12 | 2010-09-02 |
| 63 | Total changed named holdings | 1,366,205,611 | 0 | 95.28 | 0.00 | ||
| 194 | Unchanged named holdings | 57,515,777 | 0 | 4.01 | 0.00 | ||
| 257 | Total named holdings | 1,423,721,388 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,304,010 | 0 | 0.09 | 0.00 | ||
| 307 | 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 | 2010-08-31 |
| Volume | 6,377,876 |
| Turnover | 44,114,581 |
| Average price | 6.917 |
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