ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,523,658 | 1,441,658 | 0.11 | 0.10 | 2010-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,618,000 | 688,000 | 1.23 | 0.05 | 2010-09-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,351,304 | 492,000 | 0.72 | 0.03 | 2010-09-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,326,000 | 304,000 | 0.16 | 0.02 | 2010-09-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,000 | 158,000 | 0.29 | 0.01 | 2010-09-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,454,000 | 158,000 | 0.24 | 0.01 | 2010-09-16 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 332,000 | 130,000 | 0.02 | 0.01 | 2010-09-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,010,000 | 124,000 | 0.35 | 0.01 | 2010-09-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | 106,000 | 0.08 | 0.01 | 2010-09-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,085,958 | 106,000 | 1.05 | 0.01 | 2010-09-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,040,000 | 106,000 | 0.42 | 0.01 | 2010-09-16 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | 102,000 | 0.01 | 0.01 | 2010-09-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,268,000 | 98,000 | 0.23 | 0.01 | 2010-09-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,897,234 | 96,000 | 0.41 | 0.01 | 2010-09-16 |
| 15 | B01610 | KGI ASIA LTD | 1,264,000 | 94,000 | 0.09 | 0.01 | 2010-09-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | 80,000 | 0.12 | 0.01 | 2010-09-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,338,000 | 78,000 | 0.09 | 0.01 | 2010-09-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,836,000 | 76,000 | 0.13 | 0.01 | 2010-09-16 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,737,711 | 58,000 | 0.19 | 0.00 | 2010-09-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 448,000 | 56,000 | 0.03 | 0.00 | 2010-09-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,000 | 54,000 | 0.08 | 0.00 | 2010-09-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | 54,000 | 0.09 | 0.00 | 2010-09-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,457,079 | 52,000 | 1.71 | 0.00 | 2010-09-16 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,224,000 | 50,000 | 0.22 | 0.00 | 2010-09-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,000 | 40,000 | 0.04 | 0.00 | 2010-09-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,694,000 | 36,000 | 0.12 | 0.00 | 2010-09-16 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 134,000 | 28,000 | 0.01 | 0.00 | 2010-09-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,953,924 | 22,000 | 0.42 | 0.00 | 2010-09-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,773,400 | 20,000 | 0.40 | 0.00 | 2010-09-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2010-09-16 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-09-16 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 20,000 | 0.06 | 0.00 | 2010-09-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | 18,000 | 0.04 | 0.00 | 2010-09-16 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,925,000 | 14,000 | 0.55 | 0.00 | 2010-09-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2010-09-16 |
| 38 | B01252 | CORPORATE BROKERS LTD | 102,376 | 10,000 | 0.01 | 0.00 | 2010-09-16 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2010-09-16 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 708,000 | 10,000 | 0.05 | 0.00 | 2010-09-16 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-09-16 |
| 45 | B01684 | WANG ON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 8,000 | 0.03 | 0.00 | 2010-09-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 8,000 | 0.04 | 0.00 | 2010-09-16 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | 8,000 | 0.07 | 0.00 | 2010-09-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2010-09-16 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 2,018,534 | 6,000 | 0.14 | 0.00 | 2010-09-16 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-09-16 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2010-09-16 |
| 54 | B01280 | WING FAT SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-09-16 |
| 55 | B01740 | WIN SECURITIES LTD | 370,000 | 6,000 | 0.03 | 0.00 | 2010-09-16 |
| 56 | B01129 | WOCOM SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-09-16 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2010-09-16 |
| 58 | B01385 | FAIRWIN BROKING LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-16 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-16 |
| 60 | B01569 | TANG PING KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-09-16 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | 2,000 | 0.08 | 0.00 | 2010-09-16 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 5,376,000 | 2,000 | 0.37 | 0.00 | 2010-09-16 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,768 | 1,000 | 0.00 | 0.00 | 2010-09-16 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 20,860 | 480 | 0.00 | 0.00 | 2010-09-16 |
| 65 | B01427 | TSE'S SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-09-16 |
| 66 | B01665 | WINSOME STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-09-16 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2010-09-16 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,000 | -6,000 | 0.12 | -0.00 | 2010-09-16 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 938,000 | -8,000 | 0.07 | -0.00 | 2010-09-16 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 72 | B01123 | HING WONG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-09-16 |
| 73 | B01340 | LEHIN SECURITIES LTD | 149,265 | -10,000 | 0.01 | -0.00 | 2010-09-16 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2010-09-16 |
| 75 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-09-16 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -18,000 | 0.01 | -0.00 | 2010-09-16 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2010-09-16 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-09-16 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2010-09-16 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | -26,000 | 0.03 | -0.00 | 2010-09-16 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | -36,000 | 0.16 | -0.00 | 2010-09-16 |
| 82 | B01747 | MERDEKA SECURITIES LTD | 206,000 | -42,000 | 0.01 | -0.00 | 2010-09-16 |
| 83 | C00057 | UNITED OVERSEAS BANK LTD | 50,000 | -50,100 | 0.00 | -0.00 | 2010-09-16 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -62,000 | 0.02 | -0.00 | 2010-09-16 |
| 85 | C00010 | CITIBANK N.A. | 93,364,067 | -64,000 | 6.51 | -0.00 | 2010-09-16 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -78,000 | 0.11 | -0.01 | 2010-09-16 |
| 87 | B01606 | EWARTON SECURITIES LTD | 178,000 | -90,000 | 0.01 | -0.01 | 2010-09-16 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,940,878 | -92,000 | 1.32 | -0.01 | 2010-09-16 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -242,000 | 0.05 | -0.02 | 2010-09-16 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,623,945 | -312,279 | 53.81 | -0.02 | 2010-09-16 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,039,000 | -1,327,000 | 1.19 | -0.09 | 2010-09-16 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,164,944 | -2,701,759 | 20.66 | -0.19 | 2010-09-16 |
| 92 | Total changed named holdings | 1,359,512,905 | -20,000 | 94.82 | -0.00 | ||
| 201 | Unchanged named holdings | 63,614,483 | 0 | 4.44 | 0.00 | ||
| 293 | Total named holdings | 1,423,127,388 | -20,000 | 99.25 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,578,010 | 20,000 | 0.11 | 0.00 | ||
| 353 | 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 | 2010-09-14 |
| Volume | 8,996,238 |
| Turnover | 61,724,079 |
| Average price | 6.861 |
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