ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-11-01 to 2010-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,712,253 | 3,038,000 | 21.32 | 0.21 | 2010-11-02 |
| 2 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,744,000 | 1,744,000 | 0.12 | 0.12 | 2010-11-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,120,870 | 944,000 | 1.89 | 0.07 | 2010-11-02 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 987,163 | 926,000 | 0.07 | 0.06 | 2010-11-02 |
| 5 | C00010 | CITIBANK N.A. | 100,198,341 | 722,000 | 6.99 | 0.05 | 2010-11-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,313,440 | 180,000 | 1.42 | 0.01 | 2010-11-02 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-02 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,916,744 | 20,000 | 0.20 | 0.00 | 2010-11-02 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2010-11-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2010-11-02 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-11-02 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2010-11-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,254 | 1,659 | 0.00 | 0.00 | 2010-11-02 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-11-02 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -2,000 | 0.06 | -0.00 | 2010-11-02 |
| 16 | B01340 | LEHIN SECURITIES LTD | 38,565 | -2,000 | 0.00 | -0.00 | 2010-11-02 |
| 17 | B01252 | CORPORATE BROKERS LTD | 32,376 | -4,000 | 0.00 | -0.00 | 2010-11-02 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,768 | -4,000 | 0.00 | -0.00 | 2010-11-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-11-02 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-11-02 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2010-11-02 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-11-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | -6,000 | 0.06 | -0.00 | 2010-11-02 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-11-02 | |
| 25 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-11-02 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-11-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | -6,000 | 0.06 | -0.00 | 2010-11-02 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-02 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2010-11-02 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-11-02 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-02 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-11-02 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-02 |
| 34 | B01275 | SANFULL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-11-02 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | -12,000 | 0.12 | -0.00 | 2010-11-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2010-11-02 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,834,000 | -12,000 | 0.48 | -0.00 | 2010-11-02 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 694,000 | -12,000 | 0.05 | -0.00 | 2010-11-02 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | -14,000 | 0.01 | -0.00 | 2010-11-02 |
| 40 | B01610 | KGI ASIA LTD | 338,000 | -14,000 | 0.02 | -0.00 | 2010-11-02 |
| 41 | B01209 | MASON SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2010-11-02 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,006,000 | -20,000 | 0.07 | -0.00 | 2010-11-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2010-11-02 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 4,978,000 | -26,000 | 0.35 | -0.00 | 2010-11-02 |
| 45 | B01123 | HING WONG SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2010-11-02 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,988,000 | -30,000 | 0.14 | -0.00 | 2010-11-02 |
| 47 | B01740 | WIN SECURITIES LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2010-11-02 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | -34,000 | 0.03 | -0.00 | 2010-11-02 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,125 | -42,000 | 0.00 | -0.00 | 2010-11-02 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | -46,000 | 0.06 | -0.00 | 2010-11-02 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,905,000 | -50,000 | 0.13 | -0.00 | 2010-11-02 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,264,000 | -50,000 | 0.30 | -0.00 | 2010-11-02 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,000 | -58,000 | 0.14 | -0.00 | 2010-11-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | -60,000 | 0.04 | -0.00 | 2010-11-02 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,000 | -68,000 | 0.21 | -0.00 | 2010-11-02 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,973,924 | -74,000 | 0.28 | -0.01 | 2010-11-02 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 350,000 | -80,000 | 0.02 | -0.01 | 2010-11-02 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -90,000 | 0.01 | -0.01 | 2010-11-02 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,000 | -104,000 | 0.15 | -0.01 | 2010-11-02 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,000 | -118,000 | 0.14 | -0.01 | 2010-11-02 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,088,000 | -126,000 | 0.15 | -0.01 | 2010-11-02 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,417,288 | -129,000 | 0.80 | -0.01 | 2010-11-02 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,635,711 | -144,000 | 0.18 | -0.01 | 2010-11-02 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 518,000 | -180,000 | 0.04 | -0.01 | 2010-11-02 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,322,286 | -182,000 | 0.23 | -0.01 | 2010-11-02 |
| 66 | B01584 | CHIEF SECURITIES LTD | 214,000 | -228,000 | 0.01 | -0.02 | 2010-11-02 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | -236,000 | 0.09 | -0.02 | 2010-11-02 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -310,000 | -0.02 | 2010-11-02 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,802,000 | -312,000 | 0.61 | -0.02 | 2010-11-02 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -350,000 | 0.01 | -0.02 | 2010-11-02 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,989,304 | -354,000 | 0.35 | -0.02 | 2010-11-02 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,193,826 | -1,228,770 | 1.20 | -0.09 | 2010-11-02 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,725,443 | -2,597,889 | 56.47 | -0.18 | 2010-11-02 |
| 73 | Total changed named holdings | 1,365,575,681 | 10,000 | 95.24 | 0.00 | ||
| 173 | Unchanged named holdings | 57,647,707 | 0 | 4.02 | 0.00 | ||
| 246 | Total named holdings | 1,423,223,388 | 10,000 | 99.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,426,010 | 10,000 | 0.10 | 0.00 | ||
| 299 | Total securities in CCASS | 1,424,649,398 | 20,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,205,102 | -20,000 | 0.64 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 9,096,341 |
| Turnover | 70,024,285 |
| Average price | 7.698 |
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