ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,890,000 | 1,182,000 | 1.60 | 0.08 | 2010-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,297,877 | 682,170 | 20.87 | 0.05 | 2010-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,717,304 | 202,000 | 0.47 | 0.01 | 2010-09-06 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,891,000 | 176,000 | 0.13 | 0.01 | 2010-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,206,000 | 174,000 | 0.78 | 0.01 | 2010-09-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,818,000 | 170,000 | 0.27 | 0.01 | 2010-09-06 |
| 7 | C00093 | BNP PARIBAS | 8,849,711 | 159,643 | 0.62 | 0.01 | 2010-09-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | 154,000 | 0.19 | 0.01 | 2010-09-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | 140,000 | 0.15 | 0.01 | 2010-09-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,725,162 | 126,000 | 0.89 | 0.01 | 2010-09-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,000 | 124,000 | 0.11 | 0.01 | 2010-09-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,293,924 | 88,000 | 0.30 | 0.01 | 2010-09-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,795,441 | 88,000 | 1.03 | 0.01 | 2010-09-06 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 270,000 | 70,000 | 0.02 | 0.00 | 2010-09-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 368,000 | 66,000 | 0.03 | 0.00 | 2010-09-06 |
| 16 | B01705 | HENIK SECURITIES LTD | 116,000 | 66,000 | 0.01 | 0.00 | 2010-09-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,737,400 | 60,000 | 0.40 | 0.00 | 2010-09-06 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 586,000 | 60,000 | 0.04 | 0.00 | 2010-09-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | 54,000 | 0.04 | 0.00 | 2010-09-06 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-09-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,156,000 | 48,000 | 0.50 | 0.00 | 2010-09-06 |
| 22 | B01610 | KGI ASIA LTD | 532,000 | 44,000 | 0.04 | 0.00 | 2010-09-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | 42,000 | 0.17 | 0.00 | 2010-09-06 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2010-09-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | 28,000 | 0.07 | 0.00 | 2010-09-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,000 | 24,000 | 0.06 | 0.00 | 2010-09-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 958,000 | 22,000 | 0.07 | 0.00 | 2010-09-06 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 |
| 29 | B01740 | WIN SECURITIES LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2010-09-06 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,465,711 | 18,000 | 0.17 | 0.00 | 2010-09-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | 18,000 | 0.05 | 0.00 | 2010-09-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 18,000 | 0.02 | 0.00 | 2010-09-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 14,000 | 0.03 | 0.00 | 2010-09-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 12,000 | 0.05 | 0.00 | 2010-09-06 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,000 | 10,000 | 0.08 | 0.00 | 2010-09-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-09-06 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 7,869,000 | 10,000 | 0.55 | 0.00 | 2010-09-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2010-09-06 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2010-09-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 4,000 | 0.04 | 0.00 | 2010-09-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-09-06 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-09-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,000 | 4,000 | 0.21 | 0.00 | 2010-09-06 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17,306 | 799 | 0.00 | 0.00 | 2010-09-06 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2010-09-06 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 830,000 | -2,000 | 0.06 | -0.00 | 2010-09-06 |
| 55 | B01427 | TSE'S SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 5,416,000 | -2,000 | 0.38 | -0.00 | 2010-09-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -4,000 | 0.03 | -0.00 | 2010-09-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | -6,000 | 0.08 | -0.00 | 2010-09-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,027,958 | -10,000 | 1.05 | -0.00 | 2010-09-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 |
| 61 | B01123 | HING WONG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -22,000 | 0.01 | -0.00 | 2010-09-06 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2010-09-06 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -48,000 | 0.00 | -0.00 | 2010-09-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,842 | -72,000 | 0.26 | -0.01 | 2010-09-06 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | -0.01 | 2010-09-06 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 458,000 | -420,000 | 0.03 | -0.03 | 2010-09-06 |
| 68 | C00010 | CITIBANK N.A. | 99,086,110 | -1,564,000 | 6.91 | -0.11 | 2010-09-06 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,986,588 | -2,165,612 | 57.19 | -0.15 | 2010-09-06 |
| 69 | Total changed named holdings | 1,378,674,334 | -110,000 | 96.15 | -0.01 | ||
| 197 | Unchanged named holdings | 44,919,054 | 0 | 3.13 | 0.00 | ||
| 266 | Total named holdings | 1,423,593,388 | -110,000 | 99.28 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,356,010 | 54,000 | 0.09 | 0.00 | ||
| 315 | Total securities in CCASS | 1,424,949,398 | -56,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,905,102 | 56,000 | 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 | 2010-09-02 |
| Volume | 8,016,085 |
| Turnover | 55,316,938 |
| Average price | 6.901 |
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