ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | C00010 | CITIBANK N.A. | 97,406,067 | 2,280,000 | 6.79 | 0.16 | 2010-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,296,528 | 1,858,468 | 55.47 | 0.13 | 2010-10-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,307,000 | 958,000 | 1.49 | 0.07 | 2010-10-05 |
| 4 | C00093 | BNP PARIBAS | 8,034,173 | 600,000 | 0.56 | 0.04 | 2010-10-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,874,596 | 466,770 | 1.11 | 0.03 | 2010-10-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,492,033 | 420,875 | 0.94 | 0.03 | 2010-10-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,368,744 | 352,000 | 0.17 | 0.02 | 2010-10-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 869,230 | 73,230 | 0.06 | 0.01 | 2010-10-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,823,400 | 24,000 | 0.41 | 0.00 | 2010-10-05 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2010-10-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,270,000 | 22,000 | 0.23 | 0.00 | 2010-10-05 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,125 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | 16,000 | 0.03 | 0.00 | 2010-10-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 16,000 | 0.05 | 0.00 | 2010-10-05 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 17 | B01129 | WOCOM SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-10-05 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-10-05 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-10-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 78,258 | -488 | 0.01 | -0.00 | 2010-10-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-10-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-10-05 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-10-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,000 | -4,000 | 0.06 | -0.00 | 2010-10-05 |
| 25 | B01209 | MASON SECURITIES LTD | 436,000 | -4,000 | 0.03 | -0.00 | 2010-10-05 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-10-05 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-10-05 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-10-05 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-10-05 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2010-10-05 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-10-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,652,000 | -6,000 | 0.39 | -0.00 | 2010-10-05 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-10-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,915,000 | -8,000 | 0.55 | -0.00 | 2010-10-05 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2010-10-05 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-10-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2010-10-05 |
| 38 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-05 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-10-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-10-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-10-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2010-10-05 |
| 43 | B01123 | HING WONG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-10-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2010-10-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -14,000 | 0.01 | -0.00 | 2010-10-05 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2010-10-05 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,438,000 | -16,000 | 0.31 | -0.00 | 2010-10-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 336,000 | -16,000 | 0.02 | -0.00 | 2010-10-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -18,000 | 0.01 | -0.00 | 2010-10-05 |
| 50 | B01610 | KGI ASIA LTD | 1,158,000 | -18,000 | 0.08 | -0.00 | 2010-10-05 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -20,000 | 0.02 | -0.00 | 2010-10-05 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-10-05 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-10-05 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2010-10-05 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-05 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2010-10-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2010-10-05 |
| 58 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -22,000 | -0.00 | 2010-10-05 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,424,000 | -22,000 | 0.17 | -0.00 | 2010-10-05 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -24,000 | 0.06 | -0.00 | 2010-10-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,556,133 | -24,140 | 0.11 | -0.00 | 2010-10-05 |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,543,711 | -26,000 | 0.18 | -0.00 | 2010-10-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,636,000 | -26,000 | 0.18 | -0.00 | 2010-10-05 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2010-10-05 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 642,000 | -30,000 | 0.04 | -0.00 | 2010-10-05 |
| 66 | C00057 | UNITED OVERSEAS BANK LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-10-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | -34,000 | 0.07 | -0.00 | 2010-10-05 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | -36,000 | 0.05 | -0.00 | 2010-10-05 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -42,000 | 0.02 | -0.00 | 2010-10-05 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,314,000 | -48,000 | 0.16 | -0.00 | 2010-10-05 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,000 | -48,000 | 0.07 | -0.00 | 2010-10-05 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2010-10-05 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -52,000 | 0.01 | -0.00 | 2010-10-05 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,000 | -58,000 | 0.11 | -0.00 | 2010-10-05 |
| 75 | B01705 | HENIK SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2010-10-05 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,498,000 | -70,000 | 0.10 | -0.00 | 2010-10-05 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | -70,000 | 0.03 | -0.00 | 2010-10-05 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 5,160,000 | -70,000 | 0.36 | -0.00 | 2010-10-05 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,430,000 | -72,101 | 0.52 | -0.01 | 2010-10-05 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,000 | -80,000 | 0.03 | -0.01 | 2010-10-05 |
| 81 | B01584 | CHIEF SECURITIES LTD | 620,000 | -82,000 | 0.04 | -0.01 | 2010-10-05 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,000 | -88,000 | 0.06 | -0.01 | 2010-10-05 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,782,000 | -94,000 | 0.19 | -0.01 | 2010-10-05 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | -100,000 | 0.11 | -0.01 | 2010-10-05 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,000 | -104,000 | 0.11 | -0.01 | 2010-10-05 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,000 | -112,000 | 0.22 | -0.01 | 2010-10-05 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,676,288 | -118,325 | 1.16 | -0.01 | 2010-10-05 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | -128,000 | 0.05 | -0.01 | 2010-10-05 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,924,308 | -144,000 | 0.34 | -0.01 | 2010-10-05 |
| 90 | B01130 | BOCI SECURITIES LTD | 4,927,924 | -208,000 | 0.34 | -0.01 | 2010-10-05 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,622,000 | -266,000 | 0.18 | -0.02 | 2010-10-05 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -300,000 | 0.07 | -0.02 | 2010-10-05 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,718,000 | -320,000 | 0.40 | -0.02 | 2010-10-05 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,584,370 | -378,875 | 0.18 | -0.03 | 2010-10-05 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,510,030 | -481,414 | 20.33 | -0.03 | 2010-10-05 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 9,573,304 | -736,000 | 0.67 | -0.05 | 2010-10-05 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,824,000 | -756,000 | 1.03 | -0.05 | 2010-10-05 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -1,400,000 | 0.02 | -0.10 | 2010-10-05 |
| 98 | Total changed named holdings | 1,387,929,222 | 10,000 | 96.80 | 0.00 | ||
| 183 | Unchanged named holdings | 35,316,166 | 0 | 2.46 | 0.00 | ||
| 281 | Total named holdings | 1,423,245,388 | 10,000 | 99.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,502,010 | -10,000 | 0.10 | -0.00 | ||
| 340 | Total securities in CCASS | 1,424,747,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,107,102 | 0 | 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 | 2010-09-30 |
| Volume | 19,960,690 |
| Turnover | 145,858,253 |
| Average price | 7.307 |
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