ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,041,000 | 986,000 | 1.19 | 0.07 | 2010-09-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,172,000 | 868,000 | 0.22 | 0.06 | 2010-09-30 |
| 3 | C00010 | CITIBANK N.A. | 94,522,067 | 250,000 | 6.59 | 0.02 | 2010-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,838,308 | 91,955 | 0.34 | 0.01 | 2010-09-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,412,000 | 88,000 | 0.17 | 0.01 | 2010-09-30 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,721,711 | 62,000 | 0.19 | 0.00 | 2010-09-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,056,000 | 50,000 | 0.42 | 0.00 | 2010-09-30 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2010-09-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | 20,000 | 0.04 | 0.00 | 2010-09-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,799,400 | 18,000 | 0.40 | 0.00 | 2010-09-30 |
| 11 | B01280 | WING FAT SECURITIES LTD | 132,000 | 18,000 | 0.01 | 0.00 | 2010-09-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,034,744 | 12,000 | 0.14 | 0.00 | 2010-09-30 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-09-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2010-09-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | 6,000 | 0.05 | 0.00 | 2010-09-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | 6,000 | 0.07 | 0.00 | 2010-09-30 |
| 17 | B01123 | HING WONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-09-30 |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2010-09-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,728 | 679 | 0.00 | 0.00 | 2010-09-30 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-09-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,254,000 | -2,000 | 0.23 | -0.00 | 2010-09-30 |
| 23 | B01606 | EWARTON SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-09-30 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2010-09-30 |
| 25 | B01610 | KGI ASIA LTD | 1,286,000 | -4,000 | 0.09 | -0.00 | 2010-09-30 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | -4,000 | 0.05 | -0.00 | 2010-09-30 |
| 27 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-09-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2010-09-30 |
| 29 | B01569 | TANG PING KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-09-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,588,273 | -4,000 | 0.11 | -0.00 | 2010-09-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2010-09-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-09-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,366,000 | -6,000 | 0.17 | -0.00 | 2010-09-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,000 | -6,000 | 0.07 | -0.00 | 2010-09-30 |
| 35 | B01705 | HENIK SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2010-09-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,072,000 | -8,000 | 0.21 | -0.00 | 2010-09-30 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2010-09-30 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2010-09-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2010-09-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2010-09-30 |
| 41 | B01550 | HUAYU SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 |
| 42 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2010-09-30 |
| 44 | B01716 | ORIENT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2010-09-30 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 |
| 48 | B01776 | AIF SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2010-09-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,000 | -12,000 | 0.09 | -0.00 | 2010-09-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,168,000 | -14,000 | 0.22 | -0.00 | 2010-09-30 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 7,923,000 | -14,000 | 0.55 | -0.00 | 2010-09-30 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2010-09-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | -16,000 | 0.12 | -0.00 | 2010-09-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2010-09-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | -20,000 | 0.06 | -0.00 | 2010-09-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 840,000 | -26,000 | 0.06 | -0.00 | 2010-09-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,459,924 | -30,000 | 0.38 | -0.00 | 2010-09-30 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,706,000 | -30,000 | 0.12 | -0.00 | 2010-09-30 |
| 59 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-09-30 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 5,246,000 | -30,000 | 0.37 | -0.00 | 2010-09-30 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,393 | -32,000 | 0.00 | -0.00 | 2010-09-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | -34,000 | 0.12 | -0.00 | 2010-09-30 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,000 | -38,000 | 0.13 | -0.00 | 2010-09-30 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,432,000 | -42,000 | 0.24 | -0.00 | 2010-09-30 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,504,000 | -48,000 | 0.52 | -0.00 | 2010-09-30 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | -50,000 | 0.06 | -0.00 | 2010-09-30 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | -56,000 | 0.07 | -0.00 | 2010-09-30 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,413,158 | -72,000 | 0.94 | -0.01 | 2010-09-30 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,586,000 | -114,000 | 1.16 | -0.01 | 2010-09-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 10,749,304 | -122,000 | 0.75 | -0.01 | 2010-09-30 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,644,000 | -150,000 | 0.11 | -0.01 | 2010-09-30 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,736,613 | -182,000 | 1.17 | -0.01 | 2010-09-30 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,047,826 | -316,000 | 1.05 | -0.02 | 2010-09-30 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,153,444 | -322,000 | 20.45 | -0.02 | 2010-09-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,004,286 | -470,634 | 55.03 | -0.03 | 2010-09-30 |
| 75 | Total changed named holdings | 1,358,803,179 | 32,000 | 94.77 | 0.00 | ||
| 210 | Unchanged named holdings | 64,356,209 | 0 | 4.49 | 0.00 | ||
| 285 | Total named holdings | 1,423,159,388 | 32,000 | 99.25 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,528,010 | -30,000 | 0.11 | -0.00 | ||
| 346 | Total securities in CCASS | 1,424,687,398 | 2,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,167,102 | -2,000 | 0.64 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 5,763,321 |
| Turnover | 40,305,470 |
| Average price | 6.993 |
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