ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,647,858 | 5,511,278 | 1.16 | 0.38 | 2010-04-09 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,512,814 | 4,000,000 | 0.52 | 0.28 | 2010-04-09 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,253,183 | 1,259,649 | 0.23 | 0.09 | 2010-04-09 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,516,000 | 960,000 | 0.11 | 0.07 | 2010-04-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | 660,000 | 0.06 | 0.05 | 2010-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,337,000 | 612,000 | 0.72 | 0.04 | 2010-04-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,667,947 | 593,614 | 0.74 | 0.04 | 2010-04-09 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,658,191 | 520,000 | 0.26 | 0.04 | 2010-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,460,000 | 362,000 | 1.01 | 0.03 | 2010-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,813,493 | 354,000 | 0.41 | 0.02 | 2010-04-09 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 626,000 | 310,000 | 0.04 | 0.02 | 2010-04-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,836,382 | 250,000 | 1.38 | 0.02 | 2010-04-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 234,000 | 0.03 | 0.02 | 2010-04-09 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 6,554,000 | 162,000 | 0.46 | 0.01 | 2010-04-09 | |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-04-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | 158,000 | 0.09 | 0.01 | 2010-04-09 | |
| 17 | B01416 | VC BROKERAGE LTD | 568,000 | 154,000 | 0.04 | 0.01 | 2010-04-09 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 150,000 | 0.01 | 0.01 | 2010-04-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,640,637 | 144,000 | 0.60 | 0.01 | 2010-04-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | 136,000 | 0.09 | 0.01 | 2010-04-09 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | 136,000 | 0.07 | 0.01 | 2010-04-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,709,924 | 124,000 | 0.47 | 0.01 | 2010-04-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,182,000 | 120,000 | 0.08 | 0.01 | 2010-04-09 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 9,850,170 | 118,000 | 0.69 | 0.01 | 2010-04-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | 108,000 | 0.09 | 0.01 | 2010-04-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,000 | 104,000 | 0.20 | 0.01 | 2010-04-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,790,000 | 100,000 | 0.19 | 0.01 | 2010-04-09 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 358,000 | 80,000 | 0.02 | 0.01 | 2010-04-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 410,000 | 76,000 | 0.03 | 0.01 | 2010-04-09 | |
| 30 | B01610 | KGI ASIA LTD | 714,000 | 68,000 | 0.05 | 0.00 | 2010-04-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | 62,000 | 0.06 | 0.00 | 2010-04-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 60,000 | 0.02 | 0.00 | 2010-04-09 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 222,000 | 58,000 | 0.02 | 0.00 | 2010-04-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,634,304 | 52,000 | 0.46 | 0.00 | 2010-04-09 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2010-04-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,852,000 | 44,000 | 0.27 | 0.00 | 2010-04-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 40,000 | 0.01 | 0.00 | 2010-04-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-04-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2010-04-09 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2010-04-09 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 43 | B01184 | QUAM SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2010-04-09 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 12,000 | 0.06 | 0.00 | 2010-04-09 | |
| 45 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 84,376 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,202,000 | 10,000 | 0.08 | 0.00 | 2010-04-09 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 53 | B01740 | WIN SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2010-04-09 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | 8,000 | 0.09 | 0.00 | 2010-04-09 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 57 | B01567 | PRIME SECURITIES LTD | 12,001 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2010-04-09 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | 6,000 | 0.02 | 0.00 | 2010-04-09 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,506,000 | 6,000 | 0.31 | 0.00 | 2010-04-09 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2010-04-09 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | 6,000 | 0.06 | 0.00 | 2010-04-09 | |
| 64 | B01387 | LUEN HING SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 68 | B01772 | TENSANT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,171,961 | 4,000 | 0.08 | 0.00 | 2010-04-09 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | 2,000 | 0.07 | 0.00 | 2010-04-09 | |
| 76 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 27,683 | 763 | 0.00 | 0.00 | 2010-04-09 | |
| 78 | B01138 | CLSA LTD | 275 | 275 | 0.00 | 0.00 | 2010-04-09 | |
| 79 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 80 | B01209 | MASON SECURITIES LTD | 348,000 | -2,000 | 0.02 | -0.00 | 2010-04-09 | |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2010-04-09 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 86 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 414,000 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 89 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 90 | B01150 | MTF SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 93 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 260,000 | -12,000 | 0.02 | -0.00 | 2010-04-09 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | -14,000 | 0.03 | -0.00 | 2010-04-09 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -18,000 | 0.02 | -0.00 | 2010-04-09 | |
| 99 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | -22,000 | 0.06 | -0.00 | 2010-04-09 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2010-04-09 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,022,000 | -28,000 | 0.21 | -0.00 | 2010-04-09 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | -28,000 | 0.03 | -0.00 | 2010-04-09 | |
| 105 | B01466 | DAOKOU SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,662,000 | -54,000 | 0.53 | -0.00 | 2010-04-09 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 136,810 | -70,475 | 0.01 | -0.00 | 2010-04-09 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2010-04-09 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,732,000 | -512,000 | 0.26 | -0.04 | 2010-04-09 | |
| 110 | C00010 | CITIBANK N.A. | 86,792,979 | -598,278 | 6.05 | -0.04 | 2010-04-09 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -970,000 | 0.00 | -0.07 | 2010-04-09 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 8,477,000 | -1,706,000 | 0.59 | -0.12 | 2010-04-09 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,214,601 | -3,579,614 | 19.47 | -0.25 | 2010-04-09 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,831,879 | -10,498,212 | 56.90 | -0.73 | 2010-04-09 | |
| 114 | Total changed named holdings | 1,375,488,468 | 0 | 95.93 | 0.00 | |||
| 159 | Unchanged named holdings | 47,906,920 | 0 | 3.34 | 0.00 | |||
| 273 | Total named holdings | 1,423,395,388 | 0 | 99.27 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,338,010 | 0 | 0.09 | 0.00 | |||
| 330 | Total securities in CCASS | 1,424,733,398 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,121,102 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 44,228,288 |
| Turnover | 317,776,707 |
| Average price | 7.185 |
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