ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,931,060 | 1,591,900 | 20.15 | 0.11 | 2010-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,475,405 | 627,378 | 58.27 | 0.04 | 2010-03-22 | |
| 3 | C00010 | CITIBANK N.A. | 89,881,033 | 484,100 | 6.27 | 0.03 | 2010-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,883 | 228,176 | 0.20 | 0.02 | 2010-03-22 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,224,534 | 154,000 | 0.22 | 0.01 | 2010-03-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,704,382 | 104,000 | 1.16 | 0.01 | 2010-03-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 80,000 | 0.01 | 0.01 | 2010-03-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,478,300 | 32,000 | 1.29 | 0.00 | 2010-03-22 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,520,300 | 20,000 | 0.38 | 0.00 | 2010-03-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | 20,000 | 0.09 | 0.00 | 2010-03-22 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | 20,000 | 0.03 | 0.00 | 2010-03-22 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,704,943 | 18,000 | 0.19 | 0.00 | 2010-03-22 | |
| 13 | C00018 | HANG SENG BANK LTD | 18,653,475 | 15,824 | 1.30 | 0.00 | 2010-03-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 260,000 | 14,000 | 0.02 | 0.00 | 2010-03-22 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,156,000 | 10,000 | 0.08 | 0.00 | 2010-03-22 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 70,376 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 10,000 | 0.08 | 0.00 | 2010-03-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 8,000 | 0.03 | 0.00 | 2010-03-22 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2010-03-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 6,000 | 0.07 | 0.00 | 2010-03-22 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,496,000 | 4,000 | 0.31 | 0.00 | 2010-03-22 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,000 | 4,000 | 0.06 | 0.00 | 2010-03-22 | |
| 25 | B01766 | MUSHK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | 2,000 | 0.06 | 0.00 | 2010-03-22 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 5,820,000 | 2,000 | 0.41 | 0.00 | 2010-03-22 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 97,311 | -681 | 0.01 | -0.00 | 2010-03-22 | |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 774,000 | -8,000 | 0.05 | -0.00 | 2010-03-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | -8,000 | 0.05 | -0.00 | 2010-03-22 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2010-03-22 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | -10,000 | 0.07 | -0.00 | 2010-03-22 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2010-03-22 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,424,000 | -12,000 | 0.31 | -0.00 | 2010-03-22 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -14,000 | 0.03 | -0.00 | 2010-03-22 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,961 | -22,000 | 0.03 | -0.00 | 2010-03-22 | |
| 45 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 478,000 | -22,000 | 0.03 | -0.00 | 2010-03-22 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,000 | -28,000 | 0.18 | -0.00 | 2010-03-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 330,000 | -28,000 | 0.02 | -0.00 | 2010-03-22 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,254,304 | -36,000 | 0.44 | -0.00 | 2010-03-22 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,866,449 | -47,551 | 0.20 | -0.00 | 2010-03-22 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,762,000 | -58,000 | 0.54 | -0.00 | 2010-03-22 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 5,562,170 | -102,000 | 0.39 | -0.01 | 2010-03-22 | |
| 52 | B01130 | BOCI SECURITIES LTD | 5,582,000 | -282,000 | 0.39 | -0.02 | 2010-03-22 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,933,000 | -480,200 | 0.69 | -0.03 | 2010-03-22 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,133,337 | -992,946 | 0.36 | -0.07 | 2010-03-22 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,670,658 | -1,352,000 | 0.67 | -0.09 | 2010-03-22 | |
| 55 | Total changed named holdings | 1,365,475,881 | -84,000 | 95.23 | -0.01 | |||
| 204 | Unchanged named holdings | 58,559,507 | 0 | 4.08 | 0.00 | |||
| 259 | Total named holdings | 1,424,035,388 | -84,000 | 99.32 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,280,010 | 10,000 | 0.09 | 0.00 | |||
| 312 | Total securities in CCASS | 1,425,315,398 | -74,000 | 99.40 | -0.01 | |||
| Securities not in CCASS | 8,539,102 | 74,000 | 0.60 | 0.01 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 6,010,224 |
| Turnover | 42,469,938 |
| Average price | 7.066 |
Copyright & disclaimer, Privacy policy