ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,962,487 | 2,171,356 | 60.12 | 0.15 | 2010-02-02 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 824,726 | 624,000 | 0.06 | 0.04 | 2010-02-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,209,058 | 248,000 | 0.71 | 0.02 | 2010-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,537,550 | 240,000 | 1.01 | 0.02 | 2010-02-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 180,000 | 0.02 | 0.01 | 2010-02-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,868,000 | 180,000 | 0.27 | 0.01 | 2010-02-02 | |
| 7 | C00018 | HANG SENG BANK LTD | 15,078,590 | 177,100 | 1.05 | 0.01 | 2010-02-02 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,252,814 | 50,000 | 0.23 | 0.00 | 2010-02-02 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,292,534 | 47,350 | 0.16 | 0.00 | 2010-02-02 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,861,693 | 26,000 | 0.13 | 0.00 | 2010-02-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,207,700 | 20,000 | 0.36 | 0.00 | 2010-02-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,272,000 | 20,000 | 0.30 | 0.00 | 2010-02-02 | |
| 13 | B01740 | WIN SECURITIES LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2010-02-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 14,000 | 0.01 | 0.00 | 2010-02-02 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | 6,000 | 0.04 | 0.00 | 2010-02-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | 4,000 | 0.05 | 0.00 | 2010-02-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 4,000 | 0.03 | 0.00 | 2010-02-02 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2010-02-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2010-02-02 | |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 838,000 | 2,000 | 0.06 | 0.00 | 2010-02-02 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 42,575 | 120 | 0.00 | 0.00 | 2010-02-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2010-02-02 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -4,000 | 0.19 | -0.00 | 2010-02-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-02-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | -10,000 | 0.04 | -0.00 | 2010-02-02 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,170,000 | -12,000 | 0.50 | -0.00 | 2010-02-02 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2010-02-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | -16,000 | 0.05 | -0.00 | 2010-02-02 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-02-02 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 8,483,000 | -16,000 | 0.59 | -0.00 | 2010-02-02 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,678,000 | -16,000 | 0.40 | -0.00 | 2010-02-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,124,923 | -18,000 | 0.99 | -0.00 | 2010-02-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | -18,000 | 0.05 | -0.00 | 2010-02-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,043 | -19,613 | 0.17 | -0.00 | 2010-02-02 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,246,000 | -22,000 | 0.16 | -0.00 | 2010-02-02 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,000 | -28,000 | 0.09 | -0.00 | 2010-02-02 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -30,000 | 0.03 | -0.00 | 2010-02-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,000 | -30,000 | 0.16 | -0.00 | 2010-02-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 302,000 | -34,000 | 0.02 | -0.00 | 2010-02-02 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,608,000 | -42,000 | 0.32 | -0.00 | 2010-02-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,145,304 | -44,000 | 0.36 | -0.00 | 2010-02-02 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -50,000 | 0.03 | -0.00 | 2010-02-02 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -60,000 | 0.02 | -0.00 | 2010-02-02 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,664,300 | -84,000 | 1.37 | -0.01 | 2010-02-02 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,086 | -98,450 | 0.02 | -0.01 | 2010-02-02 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -102,000 | 0.01 | -0.01 | 2010-02-02 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -212,651 | 0.00 | -0.01 | 2010-02-02 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | -250,000 | 0.02 | -0.02 | 2010-02-02 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,852,114 | -375,625 | 20.49 | -0.03 | 2010-02-02 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,393,522 | -519,863 | 0.24 | -0.04 | 2010-02-02 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 10,386,170 | -880,000 | 0.72 | -0.06 | 2010-02-02 | |
| 58 | C00010 | CITIBANK N.A. | 75,644,404 | -1,049,724 | 5.28 | -0.07 | 2010-02-02 | |
| 58 | Total changed named holdings | 1,391,017,593 | 0 | 97.01 | 0.00 | |||
| 197 | Unchanged named holdings | 33,263,795 | 0 | 2.32 | 0.00 | |||
| 255 | Total named holdings | 1,424,281,388 | 0 | 99.33 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,162,010 | 0 | 0.08 | 0.00 | |||
| 304 | Total securities in CCASS | 1,425,443,398 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 8,411,102 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 6,474,120 |
| Turnover | 44,106,192 |
| Average price | 6.813 |
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