ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | 313,333,399 | 820,000 | 21.85 | 0.06 | 2010-12-07 |
| 2 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 818,000 | 818,000 | 0.06 | 0.06 | 2010-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,474,000 | 328,000 | 0.66 | 0.02 | 2010-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,813,088 | 192,000 | 0.82 | 0.01 | 2010-12-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,872,744 | 80,000 | 0.20 | 0.01 | 2010-12-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,040,170 | 52,000 | 0.07 | 0.00 | 2010-12-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | 50,000 | 0.08 | 0.00 | 2010-12-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,432,000 | 30,000 | 0.17 | 0.00 | 2010-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,469 | 29,200 | 0.26 | 0.00 | 2010-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,494,870 | 22,000 | 2.27 | 0.00 | 2010-12-07 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 |
| 12 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 469,000 | 15,000 | 0.03 | 0.00 | 2010-12-07 |
| 14 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,000 | 4,000 | 0.13 | 0.00 | 2010-12-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,947 | 1,304 | 0.00 | 0.00 | 2010-12-07 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,908 | 1,000 | 0.00 | 0.00 | 2010-12-07 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -600 | 0.00 | -0.00 | 2010-12-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | -2,000 | 0.04 | -0.00 | 2010-12-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,572,000 | -2,000 | 0.18 | -0.00 | 2010-12-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | -2,000 | 0.03 | -0.00 | 2010-12-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,679,000 | -2,000 | 0.54 | -0.00 | 2010-12-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2010-12-07 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2010-12-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | -4,000 | 0.07 | -0.00 | 2010-12-07 |
| 30 | C00010 | CITIBANK N.A. | 94,500,050 | -6,000 | 6.59 | -0.00 | 2010-12-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | -6,000 | 0.06 | -0.00 | 2010-12-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | -6,000 | 0.10 | -0.00 | 2010-12-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2010-12-07 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-12-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | -6,000 | 0.05 | -0.00 | 2010-12-07 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-12-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,849,440 | -8,000 | 1.87 | -0.00 | 2010-12-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 139,766 | -8,000 | 0.01 | -0.00 | 2010-12-07 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-12-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 594,000 | -10,000 | 0.04 | -0.00 | 2010-12-07 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2010-12-07 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-12-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2010-12-07 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2010-12-07 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,400 | -16,000 | 0.00 | -0.00 | 2010-12-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | -16,000 | 0.05 | -0.00 | 2010-12-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,318,000 | -16,000 | 0.16 | -0.00 | 2010-12-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -18,000 | 0.06 | -0.00 | 2010-12-07 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -20,000 | 0.00 | -0.00 | 2010-12-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -20,000 | 0.05 | -0.00 | 2010-12-07 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-12-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | -24,000 | 0.04 | -0.00 | 2010-12-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | -26,000 | 0.06 | -0.00 | 2010-12-07 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -42,000 | 0.03 | -0.00 | 2010-12-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,231,304 | -44,000 | 0.36 | -0.00 | 2010-12-07 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | -46,000 | 0.15 | -0.00 | 2010-12-07 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,940,711 | -48,000 | 0.21 | -0.00 | 2010-12-07 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 4,832,000 | -56,000 | 0.34 | -0.00 | 2010-12-07 |
| 63 | B01209 | MASON SECURITIES LTD | 254,000 | -62,000 | 0.02 | -0.00 | 2010-12-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -64,000 | 0.02 | -0.00 | 2010-12-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,910,000 | -66,000 | 0.13 | -0.00 | 2010-12-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | -68,000 | 0.14 | -0.00 | 2010-12-07 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,629,826 | -112,000 | 0.67 | -0.01 | 2010-12-07 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,572,000 | -166,000 | 0.25 | -0.01 | 2010-12-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,211,924 | -182,000 | 0.29 | -0.01 | 2010-12-07 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -310,000 | 0.01 | -0.02 | 2010-12-07 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,808,000 | -348,000 | 0.47 | -0.02 | 2010-12-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,798,854 | -1,057,904 | 55.92 | -0.07 | 2010-12-07 |
| 72 | Total changed named holdings | 1,372,505,870 | -550,000 | 95.72 | -0.04 | ||
| 189 | Unchanged named holdings | 50,219,518 | 0 | 3.50 | 0.00 | ||
| 261 | Total named holdings | 1,422,725,388 | -550,000 | 99.22 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,988,010 | 550,000 | 0.14 | 0.04 | ||
| 315 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 8,870,304 |
| Turnover | 66,970,449 |
| Average price | 7.550 |
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