ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,291,690 | 6,784,362 | 57.21 | 0.47 | 2010-11-05 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,573,443 | 1,660,699 | 0.32 | 0.12 | 2010-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,027,466 | 1,451,301 | 21.48 | 0.10 | 2010-11-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,721,920 | 362,000 | 1.93 | 0.03 | 2010-11-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 276,000 | 0.05 | 0.02 | 2010-11-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,328,000 | 230,000 | 0.16 | 0.02 | 2010-11-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 188,000 | 0.02 | 0.01 | 2010-11-05 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-11-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,786 | 102,000 | 0.22 | 0.01 | 2010-11-05 |
| 10 | C00010 | CITIBANK N.A. | 102,775,841 | 44,000 | 7.17 | 0.00 | 2010-11-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,241,288 | 38,000 | 0.78 | 0.00 | 2010-11-05 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,767,711 | 34,000 | 0.19 | 0.00 | 2010-11-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 20,000 | 0.01 | 0.00 | 2010-11-05 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-11-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 954,170 | 8,000 | 0.07 | 0.00 | 2010-11-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,549 | -1,132 | 0.00 | -0.00 | 2010-11-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,089 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2010-11-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | -6,000 | 0.03 | -0.00 | 2010-11-05 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-11-05 |
| 26 | B01340 | LEHIN SECURITIES LTD | 29,873 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 29 | B01646 | TAI NING STOCK CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | -10,000 | 0.06 | -0.00 | 2010-11-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2010-11-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 210,000 | -18,000 | 0.01 | -0.00 | 2010-11-05 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,445 | -18,000 | 0.01 | -0.00 | 2010-11-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -20,000 | 0.06 | -0.00 | 2010-11-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -20,000 | 0.02 | -0.00 | 2010-11-05 |
| 37 | B01209 | MASON SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -20,000 | 0.04 | -0.00 | 2010-11-05 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 970,000 | -22,000 | 0.07 | -0.00 | 2010-11-05 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,708,000 | -24,000 | 0.12 | -0.00 | 2010-11-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | -26,000 | 0.05 | -0.00 | 2010-11-05 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -26,000 | 0.02 | -0.00 | 2010-11-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | -28,000 | 0.03 | -0.00 | 2010-11-05 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216,000 | -32,000 | 0.02 | -0.00 | 2010-11-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,000 | -40,000 | 0.14 | -0.00 | 2010-11-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | -46,000 | 0.06 | -0.00 | 2010-11-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,000 | -46,000 | 0.12 | -0.00 | 2010-11-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | -54,000 | 0.04 | -0.00 | 2010-11-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | -58,000 | 0.14 | -0.00 | 2010-11-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,000 | -60,000 | 0.14 | -0.00 | 2010-11-05 |
| 52 | B01868 | JIMEI SECURITIES LTD | 20,000 | -62,000 | 0.00 | -0.00 | 2010-11-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,706,000 | -70,000 | 0.12 | -0.00 | 2010-11-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,639,924 | -90,000 | 0.25 | -0.01 | 2010-11-05 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -98,000 | 0.00 | -0.01 | 2010-11-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | -100,000 | 0.06 | -0.01 | 2010-11-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,345,304 | -194,000 | 0.30 | -0.01 | 2010-11-05 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,967,440 | -210,000 | 1.39 | -0.01 | 2010-11-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,822,000 | -312,000 | 0.27 | -0.02 | 2010-11-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | -336,000 | 0.06 | -0.02 | 2010-11-05 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,108,000 | -464,000 | 0.57 | -0.03 | 2010-11-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -490,000 | -0.03 | 2010-11-05 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | -2,250,000 | 0.01 | -0.16 | 2010-11-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,508,596 | -5,907,230 | 0.73 | -0.41 | 2010-11-05 |
| 64 | Total changed named holdings | 1,356,771,535 | 42,000 | 94.62 | 0.00 | ||
| 179 | Unchanged named holdings | 66,503,853 | 0 | 4.64 | 0.00 | ||
| 243 | Total named holdings | 1,423,275,388 | 42,000 | 99.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,384,010 | -32,000 | 0.10 | -0.00 | ||
| 295 | Total securities in CCASS | 1,424,659,398 | 10,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,195,102 | -10,000 | 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 | 2010-11-03 |
| Volume | 15,198,868 |
| Turnover | 121,753,180 |
| Average price | 8.011 |
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