ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | B01121 | SG SECURITIES (HK) LTD | 1,692,170 | 862,000 | 0.12 | 0.06 | 2010-09-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,000 | 758,000 | 0.25 | 0.05 | 2010-09-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,708,000 | 676,000 | 1.51 | 0.05 | 2010-09-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,615,707 | 420,632 | 20.83 | 0.03 | 2010-09-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,599,162 | 367,000 | 0.88 | 0.03 | 2010-09-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 878,000 | 360,000 | 0.06 | 0.03 | 2010-09-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,707,441 | 328,000 | 1.03 | 0.02 | 2010-09-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,032,000 | 272,000 | 0.77 | 0.02 | 2010-09-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,515,304 | 180,000 | 0.45 | 0.01 | 2010-09-03 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,715,000 | 158,000 | 0.12 | 0.01 | 2010-09-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 148,000 | 0.03 | 0.01 | 2010-09-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,000 | 142,000 | 0.14 | 0.01 | 2010-09-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 936,000 | 130,000 | 0.07 | 0.01 | 2010-09-03 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,447,711 | 102,000 | 0.17 | 0.01 | 2010-09-03 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,677,400 | 100,000 | 0.40 | 0.01 | 2010-09-03 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-09-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,819,842 | 82,000 | 0.27 | 0.01 | 2010-09-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 76,000 | 0.05 | 0.01 | 2010-09-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | 70,000 | 0.08 | 0.00 | 2010-09-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,205,924 | 68,000 | 0.29 | 0.00 | 2010-09-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,000 | 64,000 | 0.07 | 0.00 | 2010-09-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,000 | 60,000 | 0.10 | 0.00 | 2010-09-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,956,000 | 50,000 | 0.21 | 0.00 | 2010-09-03 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | 48,000 | 0.01 | 0.00 | 2010-09-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,574,000 | 46,000 | 0.18 | 0.00 | 2010-09-03 |
| 26 | B01298 | GET NICE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-09-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 34,000 | 0.02 | 0.00 | 2010-09-03 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | 32,000 | 0.04 | 0.00 | 2010-09-03 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,414,000 | 30,000 | 0.31 | 0.00 | 2010-09-03 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-03 |
| 31 | B01209 | MASON SECURITIES LTD | 422,000 | 30,000 | 0.03 | 0.00 | 2010-09-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 302,000 | 26,000 | 0.02 | 0.00 | 2010-09-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 290,000 | 24,000 | 0.02 | 0.00 | 2010-09-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 832,000 | 24,000 | 0.06 | 0.00 | 2010-09-03 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-03 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-09-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-09-03 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-03 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2010-09-03 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | 20,000 | 0.05 | 0.00 | 2010-09-03 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,136,000 | 18,000 | 0.08 | 0.00 | 2010-09-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 18,000 | 0.06 | 0.00 | 2010-09-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,000 | 18,000 | 0.16 | 0.00 | 2010-09-03 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | 12,000 | 0.06 | 0.00 | 2010-09-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2010-09-03 |
| 47 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 48 | B01716 | ORIENT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | 10,000 | 0.05 | 0.00 | 2010-09-03 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-09-03 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-09-03 |
| 54 | B01647 | TRUTH SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2010-09-03 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 5,418,000 | 10,000 | 0.38 | 0.00 | 2010-09-03 |
| 56 | B01577 | YF SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-09-03 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2010-09-03 |
| 58 | B01776 | AIF SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-09-03 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,108,000 | 6,000 | 0.50 | 0.00 | 2010-09-03 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 6,000 | 0.04 | 0.00 | 2010-09-03 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-09-03 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2010-09-03 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2010-09-03 |
| 64 | B01427 | TSE'S SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-09-03 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-09-03 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,576,000 | 4,000 | 0.11 | 0.00 | 2010-09-03 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-09-03 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2010-09-03 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-09-03 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-03 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 2,000 | 0.05 | 0.00 | 2010-09-03 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 2,000 | 0.02 | 0.00 | 2010-09-03 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-03 |
| 74 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-03 |
| 75 | B01340 | LEHIN SECURITIES LTD | 43,265 | 1,000 | 0.00 | 0.00 | 2010-09-03 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 16,507 | -522 | 0.00 | -0.00 | 2010-09-03 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 428,000 | -2,000 | 0.03 | -0.00 | 2010-09-03 |
| 78 | B01610 | KGI ASIA LTD | 488,000 | -14,000 | 0.03 | -0.00 | 2010-09-03 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,037,958 | -64,000 | 1.05 | -0.00 | 2010-09-03 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,996,534 | -304,000 | 0.14 | -0.02 | 2010-09-03 |
| 81 | C00010 | CITIBANK N.A. | 100,650,110 | -1,398,000 | 7.02 | -0.10 | 2010-09-03 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,152,200 | -4,563,110 | 57.34 | -0.32 | 2010-09-03 |
| 82 | Total changed named holdings | 1,375,409,235 | -18,000 | 95.92 | -0.00 | ||
| 182 | Unchanged named holdings | 48,294,153 | 0 | 3.37 | 0.00 | ||
| 264 | Total named holdings | 1,423,703,388 | -18,000 | 99.29 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,302,010 | -2,000 | 0.09 | -0.00 | ||
| 313 | Total securities in CCASS | 1,425,005,398 | -20,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,849,102 | 20,000 | 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 | 2010-09-01 |
| Volume | 8,863,847 |
| Turnover | 60,842,594 |
| Average price | 6.864 |
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