ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,053,440 | 722,000 | 1.82 | 0.05 | 2010-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,404,000 | 410,000 | 0.59 | 0.03 | 2010-11-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,847,000 | 350,000 | 0.69 | 0.02 | 2010-11-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 322,000 | 0.02 | 0.02 | 2010-11-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 277,711 | 277,711 | 0.02 | 0.02 | 2010-11-25 |
| 6 | B01350 | S. W. WOO & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-11-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,337,588 | 174,000 | 0.72 | 0.01 | 2010-11-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,105,924 | 116,000 | 0.29 | 0.01 | 2010-11-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,319,169 | 106,000 | 0.23 | 0.01 | 2010-11-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 104,000 | 0.05 | 0.01 | 2010-11-25 |
| 11 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,000 | 90,000 | 0.14 | 0.01 | 2010-11-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,406,000 | 70,000 | 0.17 | 0.00 | 2010-11-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,635,304 | 68,000 | 0.32 | 0.00 | 2010-11-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 66,000 | 0.02 | 0.00 | 2010-11-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | 66,000 | 0.05 | 0.00 | 2010-11-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 64,000 | 0.05 | 0.00 | 2010-11-25 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2010-11-25 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,798,711 | 48,000 | 0.20 | 0.00 | 2010-11-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | 48,000 | 0.06 | 0.00 | 2010-11-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,448,000 | 44,000 | 0.24 | 0.00 | 2010-11-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 218,000 | 42,000 | 0.02 | 0.00 | 2010-11-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,142,000 | 40,000 | 0.15 | 0.00 | 2010-11-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 38,000 | 0.04 | 0.00 | 2010-11-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2010-11-25 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 4,890,000 | 26,000 | 0.34 | 0.00 | 2010-11-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | 24,000 | 0.05 | 0.00 | 2010-11-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | 22,000 | 0.12 | 0.00 | 2010-11-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,464,000 | 20,000 | 0.17 | 0.00 | 2010-11-25 |
| 30 | B01123 | HING WONG SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-11-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | 20,000 | 0.09 | 0.00 | 2010-11-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,000 | 18,000 | 0.12 | 0.00 | 2010-11-25 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2010-11-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | 18,000 | 0.02 | 0.00 | 2010-11-25 |
| 35 | B01576 | SIU ON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-11-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-11-25 |
| 37 | B01298 | GET NICE SECURITIES LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2010-11-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 14,000 | 0.03 | 0.00 | 2010-11-25 |
| 39 | B01209 | MASON SECURITIES LTD | 234,000 | 14,000 | 0.02 | 0.00 | 2010-11-25 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 12,000 | 0.00 | 0.00 | 2010-11-25 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | 12,000 | 0.07 | 0.00 | 2010-11-25 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | 12,000 | 0.04 | 0.00 | 2010-11-25 |
| 43 | B01427 | TSE'S SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2010-11-25 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,874,000 | 10,000 | 0.20 | 0.00 | 2010-11-25 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 |
| 50 | B01340 | LEHIN SECURITIES LTD | 95,766 | 8,000 | 0.01 | 0.00 | 2010-11-25 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-25 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-11-25 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-11-25 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2010-11-25 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | 4,000 | 0.03 | 0.00 | 2010-11-25 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2010-11-25 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,373,920 | 2,000 | 2.05 | 0.00 | 2010-11-25 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 |
| 62 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 17,801 | 622 | 0.00 | 0.00 | 2010-11-25 |
| 65 | B01610 | KGI ASIA LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2010-11-25 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-11-25 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 2,886,744 | -24,000 | 0.20 | -0.00 | 2010-11-25 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 281,815 | -30,000 | 0.02 | -0.00 | 2010-11-25 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2010-11-25 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,314,586 | -742,000 | 22.06 | -0.05 | 2010-11-25 |
| 71 | C00010 | CITIBANK N.A. | 99,232,376 | -1,008,000 | 6.92 | -0.07 | 2010-11-25 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,561,389 | -2,224,333 | 56.25 | -0.16 | 2010-11-25 |
| 72 | Total changed named holdings | 1,360,061,244 | 0 | 94.85 | 0.00 | ||
| 182 | Unchanged named holdings | 63,270,144 | 0 | 4.41 | 0.00 | ||
| 254 | Total named holdings | 1,423,331,388 | 0 | 99.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,382,010 | 0 | 0.10 | 0.00 | ||
| 307 | Total securities in CCASS | 1,424,713,398 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,141,102 | 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 | 2010-11-23 |
| Volume | 6,574,044 |
| Turnover | 49,905,930 |
| Average price | 7.591 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy