ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,692,000 | 1,264,000 | 0.12 | 0.09 | 2010-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,997,003 | 699,126 | 20.92 | 0.05 | 2010-09-07 |
| 3 | B01138 | CLSA LTD | 407,000 | 383,000 | 0.03 | 0.03 | 2010-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,562,000 | 356,000 | 0.81 | 0.02 | 2010-09-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,902,000 | 356,000 | 0.13 | 0.02 | 2010-09-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,000 | 278,000 | 0.08 | 0.02 | 2010-09-07 |
| 7 | B01477 | FT SECURITIES LTD | 1,472,000 | 148,000 | 0.10 | 0.01 | 2010-09-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 138,000 | 0.16 | 0.01 | 2010-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,853,304 | 136,000 | 0.48 | 0.01 | 2010-09-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 100,000 | 0.04 | 0.01 | 2010-09-07 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 686,000 | 100,000 | 0.05 | 0.01 | 2010-09-07 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2010-09-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,885,441 | 90,000 | 1.04 | 0.01 | 2010-09-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 84,000 | 0.06 | 0.01 | 2010-09-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,373,924 | 80,000 | 0.31 | 0.01 | 2010-09-07 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 346,000 | 80,000 | 0.02 | 0.01 | 2010-09-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | 78,000 | 0.03 | 0.01 | 2010-09-07 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,963,000 | 72,000 | 0.14 | 0.01 | 2010-09-07 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,792,814 | 70,000 | 0.54 | 0.00 | 2010-09-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | 66,000 | 0.08 | 0.00 | 2010-09-07 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2010-09-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | 60,000 | 0.02 | 0.00 | 2010-09-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 103,265 | 60,000 | 0.01 | 0.00 | 2010-09-07 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,521,711 | 56,000 | 0.18 | 0.00 | 2010-09-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 50,000 | 0.05 | 0.00 | 2010-09-07 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 518,000 | 48,000 | 0.04 | 0.00 | 2010-09-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 406,000 | 38,000 | 0.03 | 0.00 | 2010-09-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 36,000 | 0.02 | 0.00 | 2010-09-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 32,000 | 0.02 | 0.00 | 2010-09-07 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 490,000 | 32,000 | 0.03 | 0.00 | 2010-09-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,406,000 | 32,000 | 0.17 | 0.00 | 2010-09-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | 30,000 | 0.09 | 0.00 | 2010-09-07 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-09-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | 28,000 | 0.06 | 0.00 | 2010-09-07 |
| 35 | B01610 | KGI ASIA LTD | 560,000 | 28,000 | 0.04 | 0.00 | 2010-09-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 26,000 | 0.07 | 0.00 | 2010-09-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 26,000 | 0.01 | 0.00 | 2010-09-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 22,000 | 0.01 | 0.00 | 2010-09-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,840,000 | 22,000 | 0.27 | 0.00 | 2010-09-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-09-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 16,000 | 0.02 | 0.00 | 2010-09-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 16,000 | 0.03 | 0.00 | 2010-09-07 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2010-09-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,158,000 | 12,000 | 0.08 | 0.00 | 2010-09-07 |
| 45 | B01123 | HING WONG SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2010-09-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 54,376 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 10,000 | 0.05 | 0.00 | 2010-09-07 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 10,000 | 0.05 | 0.00 | 2010-09-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2010-09-07 |
| 53 | B01752 | HOI SANG SECURITIES LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2010-09-07 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2010-09-07 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 57 | B01209 | MASON SECURITIES LTD | 426,000 | 4,000 | 0.03 | 0.00 | 2010-09-07 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,000 | 4,000 | 0.04 | 0.00 | 2010-09-07 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-09-07 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | 2,000 | 0.19 | 0.00 | 2010-09-07 |
| 61 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,000 | 2,000 | 0.06 | 0.00 | 2010-09-07 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-09-07 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 16,075 | -1,231 | 0.00 | -0.00 | 2010-09-07 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 67 | C00018 | HANG SENG BANK LTD | 5,052,696 | -8,000 | 0.35 | -0.00 | 2010-09-07 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,982,534 | -14,000 | 0.14 | -0.00 | 2010-09-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,858,189 | -31,811 | 1.59 | -0.00 | 2010-09-07 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,989,958 | -38,000 | 1.05 | -0.00 | 2010-09-07 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -60,000 | 0.05 | -0.00 | 2010-09-07 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,842 | -754,000 | 0.21 | -0.05 | 2010-09-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,762,504 | -1,224,084 | 57.10 | -0.09 | 2010-09-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,036,162 | -1,689,000 | 0.77 | -0.12 | 2010-09-07 |
| 75 | C00010 | CITIBANK N.A. | 97,266,110 | -1,820,000 | 6.78 | -0.13 | 2010-09-07 |
| 75 | Total changed named holdings | 1,361,365,908 | -40,000 | 94.94 | -0.00 | ||
| 193 | Unchanged named holdings | 62,187,480 | 0 | 4.34 | 0.00 | ||
| 268 | Total named holdings | 1,423,553,388 | -40,000 | 99.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,376,010 | 20,000 | 0.10 | 0.00 | ||
| 318 | Total securities in CCASS | 1,424,929,398 | -20,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,925,102 | 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 | 2010-09-03 |
| Volume | 9,678,769 |
| Turnover | 66,865,611 |
| Average price | 6.908 |
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