ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-11-02 to 2010-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,992,181 | 3,266,738 | 56.70 | 0.23 | 2010-11-03 |
| 2 | C00010 | CITIBANK N.A. | 102,734,341 | 2,536,000 | 7.16 | 0.18 | 2010-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,662,165 | 949,912 | 21.39 | 0.07 | 2010-11-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,365,920 | 245,050 | 1.91 | 0.02 | 2010-11-03 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,984,000 | 150,000 | 0.49 | 0.01 | 2010-11-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 618,000 | 100,000 | 0.04 | 0.01 | 2010-11-03 |
| 7 | C00093 | BNP PARIBAS | 8,496,833 | 68,000 | 0.59 | 0.00 | 2010-11-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | 20,000 | 0.04 | 0.00 | 2010-11-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,703,400 | 6,000 | 0.47 | 0.00 | 2010-11-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2010-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 4,000 | 0.03 | 0.00 | 2010-11-03 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,089 | 418 | 0.00 | 0.00 | 2010-11-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,136 | -118 | 0.00 | -0.00 | 2010-11-03 |
| 14 | B01610 | KGI ASIA LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2010-11-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,040,000 | -2,000 | 0.21 | -0.00 | 2010-11-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | -4,000 | 0.15 | -0.00 | 2010-11-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | -4,000 | 0.05 | -0.00 | 2010-11-03 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,912,744 | -4,000 | 0.20 | -0.00 | 2010-11-03 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,974,000 | -4,000 | 0.35 | -0.00 | 2010-11-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2010-11-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,711,000 | -6,000 | 0.54 | -0.00 | 2010-11-03 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,627,711 | -8,000 | 0.18 | -0.00 | 2010-11-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | -8,000 | 0.04 | -0.00 | 2010-11-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | -10,000 | 0.14 | -0.00 | 2010-11-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2010-11-03 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,000 | -10,000 | 0.06 | -0.00 | 2010-11-03 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2010-11-03 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-03 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2010-11-03 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 |
| 32 | B01267 | WINFULL SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 |
| 33 | B01740 | WIN SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2010-11-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 908,000 | -14,000 | 0.06 | -0.00 | 2010-11-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,988,000 | -14,000 | 0.14 | -0.00 | 2010-11-03 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 992,000 | -14,000 | 0.07 | -0.00 | 2010-11-03 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,000 | -16,000 | 0.12 | -0.00 | 2010-11-03 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2010-11-03 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 125 | -20,000 | 0.00 | -0.00 | 2010-11-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2010-11-03 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -24,000 | 0.04 | -0.00 | 2010-11-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -38,000 | 0.01 | -0.00 | 2010-11-03 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,865,000 | -40,000 | 0.13 | -0.00 | 2010-11-03 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-11-03 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308,000 | -42,000 | 0.02 | -0.00 | 2010-11-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2010-11-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-11-03 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,921,924 | -52,000 | 0.27 | -0.00 | 2010-11-03 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 902,000 | -54,000 | 0.06 | -0.00 | 2010-11-03 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2010-11-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,213,440 | -100,000 | 1.41 | -0.01 | 2010-11-03 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | -110,000 | 0.13 | -0.01 | 2010-11-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,301,288 | -116,000 | 0.79 | -0.01 | 2010-11-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,126,000 | -138,000 | 0.29 | -0.01 | 2010-11-03 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,082,286 | -240,000 | 0.21 | -0.02 | 2010-11-03 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,738,000 | -250,000 | 0.12 | -0.02 | 2010-11-03 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,498,000 | -304,000 | 0.59 | -0.02 | 2010-11-03 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,595,304 | -394,000 | 0.32 | -0.03 | 2010-11-03 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 61,163 | -926,000 | 0.00 | -0.06 | 2010-11-03 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,408,000 | -1,010,000 | 0.24 | -0.07 | 2010-11-03 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,889,826 | -1,304,000 | 1.11 | -0.09 | 2010-11-03 |
| 62 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,744,000 | -0.12 | 2010-11-03 | |
| 62 | Total changed named holdings | 1,391,579,876 | 0 | 97.05 | 0.00 | ||
| 180 | Unchanged named holdings | 31,643,512 | 0 | 2.21 | 0.00 | ||
| 242 | Total named holdings | 1,423,223,388 | 0 | 99.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,426,010 | 0 | 0.10 | 0.00 | ||
| 295 | Total securities in CCASS | 1,424,649,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,205,102 | 0 | 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 | 2010-11-01 |
| Volume | 7,113,638 |
| Turnover | 56,003,976 |
| Average price | 7.873 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy