ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,844,000 | 734,000 | 0.97 | 0.05 | 2010-09-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,446,000 | 592,000 | 0.38 | 0.04 | 2010-09-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,979,304 | 518,000 | 0.56 | 0.04 | 2010-09-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,434,000 | 488,000 | 0.24 | 0.03 | 2010-09-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,182,000 | 282,000 | 0.22 | 0.02 | 2010-09-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,127,441 | 260,000 | 1.06 | 0.02 | 2010-09-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,000 | 200,000 | 0.11 | 0.01 | 2010-09-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,869,924 | 192,000 | 0.34 | 0.01 | 2010-09-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 174,000 | 0.04 | 0.01 | 2010-09-09 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 660,000 | 170,000 | 0.05 | 0.01 | 2010-09-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | 162,000 | 0.08 | 0.01 | 2010-09-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 622,000 | 104,000 | 0.04 | 0.01 | 2010-09-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,966,000 | 100,000 | 0.21 | 0.01 | 2010-09-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,000 | 100,000 | 0.07 | 0.01 | 2010-09-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 100,000 | 0.02 | 0.01 | 2010-09-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,312,000 | 96,000 | 0.09 | 0.01 | 2010-09-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,000 | 94,000 | 0.09 | 0.01 | 2010-09-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | 78,000 | 0.09 | 0.01 | 2010-09-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | 72,000 | 0.08 | 0.01 | 2010-09-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 974,000 | 70,000 | 0.07 | 0.00 | 2010-09-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,576 | 66,576 | 0.12 | 0.00 | 2010-09-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 906,000 | 58,000 | 0.06 | 0.00 | 2010-09-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,000 | 54,000 | 0.18 | 0.00 | 2010-09-09 |
| 24 | B01209 | MASON SECURITIES LTD | 532,000 | 52,000 | 0.04 | 0.00 | 2010-09-09 |
| 25 | B01477 | FT SECURITIES LTD | 1,672,000 | 50,000 | 0.12 | 0.00 | 2010-09-09 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2010-09-09 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,654,000 | 50,000 | 0.12 | 0.00 | 2010-09-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 46,000 | 0.06 | 0.00 | 2010-09-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2010-09-09 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 38,000 | 0.02 | 0.00 | 2010-09-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | 36,000 | 0.04 | 0.00 | 2010-09-09 |
| 32 | B01123 | HING WONG SECURITIES LTD | 66,000 | 34,000 | 0.00 | 0.00 | 2010-09-09 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | 34,000 | 0.05 | 0.00 | 2010-09-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,842 | 32,000 | 0.21 | 0.00 | 2010-09-09 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2010-09-09 |
| 36 | B01647 | TRUTH SECURITIES LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2010-09-09 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2010-09-09 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 28,000 | 0.02 | 0.00 | 2010-09-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 102,376 | 28,000 | 0.01 | 0.00 | 2010-09-09 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2010-09-09 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | 26,000 | 0.06 | 0.00 | 2010-09-09 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,000 | 24,000 | 0.04 | 0.00 | 2010-09-09 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2010-09-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2010-09-09 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 |
| 46 | B01606 | EWARTON SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2010-09-09 |
| 48 | B01646 | TAI NING STOCK CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 396,000 | 18,000 | 0.03 | 0.00 | 2010-09-09 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2010-09-09 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | 12,000 | 0.05 | 0.00 | 2010-09-09 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,768 | 12,000 | 0.00 | 0.00 | 2010-09-09 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2010-09-09 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2010-09-09 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2010-09-09 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 |
| 57 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,125 | 10,000 | 0.00 | 0.00 | 2010-09-09 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-09-09 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 |
| 62 | B01340 | LEHIN SECURITIES LTD | 175,265 | 10,000 | 0.01 | 0.00 | 2010-09-09 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2010-09-09 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-09-09 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-09-09 |
| 67 | B01610 | KGI ASIA LTD | 600,000 | 8,000 | 0.04 | 0.00 | 2010-09-09 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-09-09 |
| 69 | B01776 | AIF SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-09-09 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2010-09-09 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2010-09-09 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-09 |
| 73 | B01665 | WINSOME STOCK CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-09-09 |
| 74 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 |
| 76 | B01275 | SANFULL SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2010-09-09 |
| 77 | B01290 | SPS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 7,893,000 | 4,000 | 0.55 | 0.00 | 2010-09-09 |
| 81 | B01427 | TSE'S SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 5,388,000 | 4,000 | 0.38 | 0.00 | 2010-09-09 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 21,827 | 3,196 | 0.00 | 0.00 | 2010-09-09 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,081 | 2,000 | 0.01 | 0.00 | 2010-09-09 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | 2,000 | 0.03 | 0.00 | 2010-09-09 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2010-09-09 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,428,000 | -1,196 | 0.52 | -0.00 | 2010-09-09 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,605,958 | -6,000 | 1.02 | -0.00 | 2010-09-09 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -20,000 | 0.03 | -0.00 | 2010-09-09 |
| 94 | B01716 | ORIENT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-09-09 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | -26,000 | 0.03 | -0.00 | 2010-09-09 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,976,000 | -56,000 | 0.21 | -0.00 | 2010-09-09 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,041,003 | -64,000 | 20.86 | -0.00 | 2010-09-09 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -110,000 | 0.05 | -0.01 | 2010-09-09 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,652,000 | -184,000 | 1.58 | -0.01 | 2010-09-09 |
| 100 | C00057 | UNITED OVERSEAS BANK LTD | 100,100 | -240,000 | 0.01 | -0.02 | 2010-09-09 |
| 101 | B01138 | CLSA LTD | 24,000 | -532,000 | 0.00 | -0.04 | 2010-09-09 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,968,162 | -906,000 | 0.90 | -0.06 | 2010-09-09 |
| 103 | C00010 | CITIBANK N.A. | 95,716,110 | -1,090,000 | 6.68 | -0.08 | 2010-09-09 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,640,365 | -2,670,576 | 56.19 | -0.19 | 2010-09-09 |
| 104 | Total changed named holdings | 1,367,301,227 | -78,000 | 95.36 | -0.01 | ||
| 170 | Unchanged named holdings | 56,148,161 | 0 | 3.92 | 0.00 | ||
| 274 | Total named holdings | 1,423,449,388 | -78,000 | 99.27 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,418,010 | 26,000 | 0.10 | 0.00 | ||
| 328 | Total securities in CCASS | 1,424,867,398 | -52,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 8,987,102 | 52,000 | 0.63 | 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 | 2010-09-07 |
| Volume | 13,733,196 |
| Turnover | 94,194,458 |
| Average price | 6.859 |
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