ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | 16,930,000 | 1,706,000 | 1.18 | 0.12 | 2010-09-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,859,304 | 1,012,000 | 0.69 | 0.07 | 2010-09-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | 702,000 | 0.06 | 0.05 | 2010-09-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,000 | 690,000 | 0.17 | 0.05 | 2010-09-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,068,000 | 676,000 | 0.28 | 0.05 | 2010-09-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,000 | 598,000 | 0.14 | 0.04 | 2010-09-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,167,538 | 422,000 | 0.36 | 0.03 | 2010-09-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 982,000 | 366,000 | 0.07 | 0.03 | 2010-09-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | 364,000 | 0.12 | 0.03 | 2010-09-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,931,924 | 322,000 | 0.41 | 0.02 | 2010-09-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 320,000 | 0.11 | 0.02 | 2010-09-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,934,000 | 320,000 | 0.41 | 0.02 | 2010-09-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,174,000 | 312,000 | 0.22 | 0.02 | 2010-09-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,979,958 | 234,000 | 1.04 | 0.02 | 2010-09-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | 234,000 | 0.08 | 0.02 | 2010-09-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,000 | 232,000 | 0.08 | 0.02 | 2010-09-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | 220,000 | 0.09 | 0.02 | 2010-09-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,000 | 216,000 | 0.12 | 0.02 | 2010-09-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,886,000 | 214,000 | 0.34 | 0.01 | 2010-09-15 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2010-09-15 |
| 21 | B01275 | SANFULL SECURITIES LTD | 354,000 | 200,000 | 0.02 | 0.01 | 2010-09-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,296,000 | 196,000 | 0.23 | 0.01 | 2010-09-15 |
| 23 | B01610 | KGI ASIA LTD | 1,170,000 | 180,000 | 0.08 | 0.01 | 2010-09-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,000 | 162,000 | 0.12 | 0.01 | 2010-09-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,000 | 138,000 | 0.07 | 0.01 | 2010-09-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,032,878 | 129,000 | 1.33 | 0.01 | 2010-09-15 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 126,000 | 0.01 | 0.01 | 2010-09-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 126,000 | 0.02 | 0.01 | 2010-09-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,126,000 | 124,000 | 0.08 | 0.01 | 2010-09-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | 100,000 | 0.05 | 0.01 | 2010-09-15 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,424,094 | 100,000 | 0.59 | 0.01 | 2010-09-15 |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,679,711 | 98,000 | 0.19 | 0.01 | 2010-09-15 |
| 33 | B01606 | EWARTON SECURITIES LTD | 268,000 | 90,000 | 0.02 | 0.01 | 2010-09-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 84,000 | 0.02 | 0.01 | 2010-09-15 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2010-09-15 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.00 | 2010-09-15 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,000 | 70,000 | 0.05 | 0.00 | 2010-09-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,170,000 | 60,000 | 0.22 | 0.00 | 2010-09-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,801,234 | 56,000 | 0.40 | 0.00 | 2010-09-15 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 402,000 | 50,000 | 0.03 | 0.00 | 2010-09-15 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 46,000 | 0.01 | 0.00 | 2010-09-15 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 44,000 | 0.01 | 0.00 | 2010-09-15 |
| 43 | B01747 | MERDEKA SECURITIES LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2010-09-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | 40,000 | 0.06 | 0.00 | 2010-09-15 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,000 | 36,000 | 0.08 | 0.00 | 2010-09-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 806,000 | 36,000 | 0.06 | 0.00 | 2010-09-15 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 32,000 | 0.01 | 0.00 | 2010-09-15 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2010-09-15 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 7,911,000 | 30,000 | 0.55 | 0.00 | 2010-09-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 28,000 | 0.02 | 0.00 | 2010-09-15 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,450,000 | 26,000 | 0.31 | 0.00 | 2010-09-15 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-09-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 24,000 | 0.01 | 0.00 | 2010-09-15 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,768 | 24,000 | 0.00 | 0.00 | 2010-09-15 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2010-09-15 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 24,000 | 0.01 | 0.00 | 2010-09-15 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,760,000 | 22,000 | 0.12 | 0.00 | 2010-09-15 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 22,000 | 0.04 | 0.00 | 2010-09-15 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,013,000 | 20,000 | 0.14 | 0.00 | 2010-09-15 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-09-15 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | 20,000 | 0.07 | 0.00 | 2010-09-15 |
| 62 | B01209 | MASON SECURITIES LTD | 558,000 | 20,000 | 0.04 | 0.00 | 2010-09-15 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2010-09-15 |
| 65 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,000 | 20,000 | 0.04 | 0.00 | 2010-09-15 |
| 67 | B01664 | ROOFER SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2010-09-15 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2010-09-15 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 378,000 | 16,000 | 0.03 | 0.00 | 2010-09-15 |
| 70 | B01462 | MANGO FINANCIAL LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-09-15 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 5,374,000 | 16,000 | 0.37 | 0.00 | 2010-09-15 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2010-09-15 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 14,000 | 0.03 | 0.00 | 2010-09-15 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2010-09-15 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 76 | B01776 | AIF SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 81 | B01252 | CORPORATE BROKERS LTD | 92,376 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,008 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 89 | B01416 | VC BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 92 | B01129 | WOCOM SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 93 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 |
| 95 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-15 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2010-09-15 |
| 97 | B01329 | BLOOMYEARS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 |
| 99 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 |
| 101 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 |
| 102 | B01427 | TSE'S SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2010-09-15 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 4,000 | 0.03 | 0.00 | 2010-09-15 |
| 104 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2010-09-15 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2010-09-15 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 |
| 111 | B01684 | WANG ON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 |
| 112 | B01665 | WINSOME STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 |
| 113 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,598,000 | 2,000 | 0.53 | 0.00 | 2010-09-15 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 |
| 117 | B01740 | WIN SECURITIES LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2010-09-15 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 20,380 | -628 | 0.00 | -0.00 | 2010-09-15 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,173 | -1,119 | 0.00 | -0.00 | 2010-09-15 |
| 120 | B01705 | HENIK SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2010-09-15 |
| 121 | B01340 | LEHIN SECURITIES LTD | 159,265 | -10,000 | 0.01 | -0.00 | 2010-09-15 |
| 122 | B01695 | DAH SING SECURITIES LTD | 392,000 | -18,000 | 0.03 | -0.00 | 2010-09-15 |
| 123 | C00074 | DEUTSCHE BANK AG | 5,753,400 | -30,000 | 0.40 | -0.00 | 2010-09-15 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,405,079 | -124,000 | 1.70 | -0.01 | 2010-09-15 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 712,000 | -176,000 | 0.05 | -0.01 | 2010-09-15 |
| 127 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -198,000 | -0.01 | 2010-09-15 | |
| 128 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -348,000 | -0.02 | 2010-09-15 | |
| 129 | C00010 | CITIBANK N.A. | 93,428,067 | -545,716 | 6.52 | -0.04 | 2010-09-15 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,866,703 | -655,996 | 20.84 | -0.05 | 2010-09-15 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,366,000 | -4,267,345 | 1.28 | -0.30 | 2010-09-15 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,936,224 | -6,400,196 | 53.84 | -0.45 | 2010-09-15 |
| 132 | Total changed named holdings | 1,391,182,084 | -66,000 | 97.02 | -0.00 | ||
| 158 | Unchanged named holdings | 31,965,304 | 0 | 2.23 | 0.00 | ||
| 290 | Total named holdings | 1,423,147,388 | -66,000 | 99.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,558,010 | 66,000 | 0.11 | 0.00 | ||
| 348 | Total securities in CCASS | 1,424,705,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,149,102 | 0 | 0.64 | 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 | 2010-09-13 |
| Volume | 19,055,747 |
| Turnover | 129,893,748 |
| Average price | 6.817 |
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