ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-09-09 to 2010-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,182,158 | 3,054,717 | 1.27 | 0.21 | 2010-09-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,773,142 | 707,300 | 0.26 | 0.05 | 2010-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,452,000 | 608,000 | 1.01 | 0.04 | 2010-09-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,583,304 | 604,000 | 0.60 | 0.04 | 2010-09-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,942,000 | 508,000 | 0.27 | 0.04 | 2010-09-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 240,000 | 0.10 | 0.02 | 2010-09-10 |
| 7 | B01610 | KGI ASIA LTD | 838,000 | 238,000 | 0.06 | 0.02 | 2010-09-10 |
| 8 | B01747 | MERDEKA SECURITIES LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2010-09-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,000 | 208,000 | 0.19 | 0.01 | 2010-09-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | 168,000 | 0.23 | 0.01 | 2010-09-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,015,924 | 146,000 | 0.35 | 0.01 | 2010-09-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,000 | 126,000 | 0.10 | 0.01 | 2010-09-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,544,000 | 98,000 | 0.39 | 0.01 | 2010-09-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | 96,000 | 0.11 | 0.01 | 2010-09-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 92,000 | 0.03 | 0.01 | 2010-09-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 88,000 | 0.09 | 0.01 | 2010-09-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,000 | 88,000 | 0.10 | 0.01 | 2010-09-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,124,703 | 83,700 | 20.86 | 0.01 | 2010-09-10 |
| 19 | B01606 | EWARTON SECURITIES LTD | 118,000 | 82,000 | 0.01 | 0.01 | 2010-09-10 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,502,000 | 74,000 | 0.52 | 0.01 | 2010-09-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | 68,000 | 0.04 | 0.00 | 2010-09-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,368,000 | 64,000 | 0.10 | 0.00 | 2010-09-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 970,000 | 64,000 | 0.07 | 0.00 | 2010-09-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 818,000 | 64,000 | 0.06 | 0.00 | 2010-09-10 |
| 25 | B01483 | BULLISH SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2010-09-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 50,000 | 0.03 | 0.00 | 2010-09-10 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2010-09-10 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 838,000 | 50,000 | 0.06 | 0.00 | 2010-09-10 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | 40,000 | 0.04 | 0.00 | 2010-09-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 32,000 | 0.02 | 0.00 | 2010-09-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,998,000 | 32,000 | 0.21 | 0.00 | 2010-09-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,000 | 30,000 | 0.07 | 0.00 | 2010-09-10 |
| 34 | B01477 | FT SECURITIES LTD | 1,702,000 | 30,000 | 0.12 | 0.00 | 2010-09-10 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2010-09-10 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2010-09-10 |
| 37 | B01776 | AIF SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,609,711 | 20,000 | 0.18 | 0.00 | 2010-09-10 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,434,000 | 20,000 | 0.31 | 0.00 | 2010-09-10 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2010-09-10 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2010-09-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | 16,000 | 0.03 | 0.00 | 2010-09-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 412,000 | 16,000 | 0.03 | 0.00 | 2010-09-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,726 | 16,000 | 0.01 | 0.00 | 2010-09-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,992,000 | 16,000 | 0.21 | 0.00 | 2010-09-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 14,000 | 0.06 | 0.00 | 2010-09-10 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,000 | 14,000 | 0.04 | 0.00 | 2010-09-10 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2010-09-10 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2010-09-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | 10,000 | 0.07 | 0.00 | 2010-09-10 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 58 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 630,000 | 8,000 | 0.04 | 0.00 | 2010-09-10 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2010-09-10 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-09-10 |
| 62 | B01340 | LEHIN SECURITIES LTD | 181,265 | 6,000 | 0.01 | 0.00 | 2010-09-10 |
| 63 | B01740 | WIN SECURITIES LTD | 362,000 | 6,000 | 0.03 | 0.00 | 2010-09-10 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 |
| 66 | B01290 | SPS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 |
| 69 | B01427 | TSE'S SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 8,665 | 600 | 0.00 | 0.00 | 2010-09-10 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 20,753 | -1,074 | 0.00 | -0.00 | 2010-09-10 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,081 | -2,000 | 0.01 | -0.00 | 2010-09-10 |
| 73 | B01466 | DAOKOU SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-09-10 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 75 | B01460 | BERICH BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 |
| 77 | B01252 | CORPORATE BROKERS LTD | 82,376 | -20,000 | 0.01 | -0.00 | 2010-09-10 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | -24,000 | 0.06 | -0.00 | 2010-09-10 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -26,000 | 0.02 | -0.00 | 2010-09-10 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -26,000 | 0.01 | -0.00 | 2010-09-10 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 628,000 | -32,000 | 0.04 | -0.00 | 2010-09-10 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,934,162 | -34,000 | 0.90 | -0.00 | 2010-09-10 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2010-09-10 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,581,345 | -70,655 | 1.57 | -0.00 | 2010-09-10 |
| 85 | C00010 | CITIBANK N.A. | 95,641,110 | -75,000 | 6.67 | -0.01 | 2010-09-10 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,525,958 | -80,000 | 1.01 | -0.01 | 2010-09-10 |
| 87 | C00093 | BNP PARIBAS | 8,731,711 | -118,000 | 0.61 | -0.01 | 2010-09-10 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,592,814 | -200,000 | 0.53 | -0.01 | 2010-09-10 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,515,576 | -243,000 | 0.11 | -0.02 | 2010-09-10 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -378,000 | 0.03 | -0.03 | 2010-09-10 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,339,777 | -7,300,588 | 55.68 | -0.51 | 2010-09-10 |
| 91 | Total changed named holdings | 1,374,023,261 | -60,000 | 95.83 | -0.00 | ||
| 187 | Unchanged named holdings | 49,366,127 | 0 | 3.44 | 0.00 | ||
| 278 | Total named holdings | 1,423,389,388 | -60,000 | 99.27 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,418,010 | 0 | 0.10 | 0.00 | ||
| 332 | Total securities in CCASS | 1,424,807,398 | -60,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 9,047,102 | 60,000 | 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 | 2010-09-08 |
| Volume | 9,896,926 |
| Turnover | 67,298,027 |
| Average price | 6.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy