ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | 860,165,819 | 2,098,365 | 59.99 | 0.15 | 2010-02-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,861,058 | 665,200 | 0.69 | 0.05 | 2010-02-10 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,634,534 | 346,000 | 0.18 | 0.02 | 2010-02-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,345,522 | 285,800 | 0.30 | 0.02 | 2010-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,043 | 140,474 | 0.21 | 0.01 | 2010-02-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,628,170 | 136,000 | 0.67 | 0.01 | 2010-02-10 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,340,943 | 70,000 | 0.09 | 0.00 | 2010-02-10 | |
| 8 | C00018 | HANG SENG BANK LTD | 15,533,990 | 63,250 | 1.08 | 0.00 | 2010-02-10 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2010-02-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,336 | 28,750 | 0.02 | 0.00 | 2010-02-10 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,284,814 | 12,000 | 0.23 | 0.00 | 2010-02-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2010-02-10 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,324,000 | 10,000 | 0.51 | 0.00 | 2010-02-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | 4,000 | 0.06 | 0.00 | 2010-02-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,343,304 | 4,000 | 0.37 | 0.00 | 2010-02-10 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | 4,000 | 0.06 | 0.00 | 2010-02-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 4,000 | 0.04 | 0.00 | 2010-02-10 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 8,505,000 | 4,000 | 0.59 | 0.00 | 2010-02-10 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,708,000 | 4,000 | 0.40 | 0.00 | 2010-02-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,832 | 1,089 | 0.00 | 0.00 | 2010-02-10 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -2,000 | 0.03 | -0.00 | 2010-02-10 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2010-02-10 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | -4,000 | 0.09 | -0.00 | 2010-02-10 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 47,737 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 556,000 | -4,000 | 0.04 | -0.00 | 2010-02-10 | |
| 31 | B01647 | TRUTH SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2010-02-10 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 62,376 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2010-02-10 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -6,000 | 0.05 | -0.00 | 2010-02-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,279,675 | -6,000 | 1.27 | -0.00 | 2010-02-10 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2010-02-10 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2010-02-10 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,398,300 | -10,000 | 1.42 | -0.00 | 2010-02-10 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | -10,000 | 0.05 | -0.00 | 2010-02-10 | |
| 42 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,097 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 44 | B01209 | MASON SECURITIES LTD | 374,000 | -12,000 | 0.03 | -0.00 | 2010-02-10 | |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-02-10 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | -14,000 | 0.02 | -0.00 | 2010-02-10 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 886,000 | -16,000 | 0.06 | -0.00 | 2010-02-10 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,386,000 | -18,000 | 0.31 | -0.00 | 2010-02-10 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,000 | -20,000 | 0.16 | -0.00 | 2010-02-10 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2010-02-10 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,728,000 | -26,000 | 0.33 | -0.00 | 2010-02-10 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | -26,000 | 0.16 | -0.00 | 2010-02-10 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,000 | -26,000 | 0.28 | -0.00 | 2010-02-10 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,000 | -28,000 | 0.01 | -0.00 | 2010-02-10 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,672,000 | -30,000 | 0.12 | -0.00 | 2010-02-10 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-02-10 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2010-02-10 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | -48,000 | 0.05 | -0.00 | 2010-02-10 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,778,000 | -56,000 | 0.12 | -0.00 | 2010-02-10 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -62,000 | 0.05 | -0.00 | 2010-02-10 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | -64,000 | 0.19 | -0.00 | 2010-02-10 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | -82,000 | 0.01 | -0.01 | 2010-02-10 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 316,000 | -84,000 | 0.02 | -0.01 | 2010-02-10 | |
| 69 | C00010 | CITIBANK N.A. | 70,740,779 | -120,000 | 4.93 | -0.01 | 2010-02-10 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -378,000 | 0.01 | -0.03 | 2010-02-10 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,929,718 | -1,084,000 | 20.36 | -0.08 | 2010-02-10 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,766,923 | -1,452,928 | 1.03 | -0.10 | 2010-02-10 | |
| 72 | Total changed named holdings | 1,388,510,970 | -28,000 | 96.84 | -0.00 | |||
| 181 | Unchanged named holdings | 35,730,418 | 0 | 2.49 | 0.00 | |||
| 253 | Total named holdings | 1,424,241,388 | -28,000 | 99.33 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,192,010 | 20,000 | 0.08 | 0.00 | |||
| 304 | Total securities in CCASS | 1,425,433,398 | -8,000 | 99.41 | -0.00 | |||
| Securities not in CCASS | 8,421,102 | 8,000 | 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 | 2010-02-08 |
| Volume | 6,395,083 |
| Turnover | 42,837,409 |
| Average price | 6.698 |
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