ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | 1,520,000 | 1,368,000 | 0.11 | 0.10 | 2010-04-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,721,803 | 1,250,000 | 19.65 | 0.09 | 2010-04-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,826,637 | 292,000 | 0.69 | 0.02 | 2010-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,414,000 | 246,000 | 1.01 | 0.02 | 2010-04-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,259,000 | 192,000 | 0.72 | 0.01 | 2010-04-19 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,092,000 | 166,000 | 0.22 | 0.01 | 2010-04-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,952,000 | 80,000 | 0.28 | 0.01 | 2010-04-19 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,548,000 | 70,000 | 0.11 | 0.00 | 2010-04-19 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | 70,000 | 0.04 | 0.00 | 2010-04-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,162,382 | 68,000 | 1.41 | 0.00 | 2010-04-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 400,000 | 64,000 | 0.03 | 0.00 | 2010-04-19 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 9,908,170 | 58,000 | 0.69 | 0.00 | 2010-04-19 | |
| 13 | C00016 | DBS BANK LTD | 342,000 | 56,000 | 0.02 | 0.00 | 2010-04-19 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,050,254 | 54,000 | 0.14 | 0.00 | 2010-04-19 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,000 | 48,000 | 0.07 | 0.00 | 2010-04-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,000 | 42,000 | 0.07 | 0.00 | 2010-04-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | 42,000 | 0.10 | 0.00 | 2010-04-19 | |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 360,000 | 40,000 | 0.03 | 0.00 | 2010-04-19 | |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,550,191 | 38,000 | 0.39 | 0.00 | 2010-04-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 32,000 | 0.02 | 0.00 | 2010-04-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2010-04-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,000 | 26,000 | 0.20 | 0.00 | 2010-04-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,732,304 | 26,000 | 0.47 | 0.00 | 2010-04-19 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,972,333 | 24,000 | 0.97 | 0.00 | 2010-04-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,738,000 | 22,000 | 0.19 | 0.00 | 2010-04-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,116,000 | 20,000 | 0.22 | 0.00 | 2010-04-19 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 18,000 | 0.02 | 0.00 | 2010-04-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 16,000 | 0.02 | 0.00 | 2010-04-19 | |
| 29 | C00074 | DEUTSCHE BANK AG | 5,652,900 | 14,000 | 0.39 | 0.00 | 2010-04-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | 14,000 | 0.08 | 0.00 | 2010-04-19 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 14,000 | 0.02 | 0.00 | 2010-04-19 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2010-04-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | 10,000 | 0.09 | 0.00 | 2010-04-19 | |
| 34 | B01209 | MASON SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | 8,000 | 0.06 | 0.00 | 2010-04-19 | |
| 37 | B01522 | CHUANGS & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 294,000 | 8,000 | 0.02 | 0.00 | 2010-04-19 | |
| 39 | B01130 | BOCI SECURITIES LTD | 5,377,924 | 6,000 | 0.38 | 0.00 | 2010-04-19 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,200,000 | 6,000 | 0.08 | 0.00 | 2010-04-19 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2010-04-19 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 858,000 | 4,000 | 0.06 | 0.00 | 2010-04-19 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 5,834,000 | 2,000 | 0.41 | 0.00 | 2010-04-19 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,848 | 400 | 0.00 | 0.00 | 2010-04-19 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,597 | 305 | 0.00 | 0.00 | 2010-04-19 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,000 | -2,000 | 0.06 | -0.00 | 2010-04-19 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-04-19 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-19 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,546,000 | -8,000 | 0.53 | -0.00 | 2010-04-19 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 8,421,000 | -8,000 | 0.59 | -0.00 | 2010-04-19 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 57 | B01845 | MF GLOBAL HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-04-19 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -28,000 | 0.02 | -0.00 | 2010-04-19 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-04-19 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -32,000 | 0.02 | -0.00 | 2010-04-19 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,378,000 | -40,000 | 0.10 | -0.00 | 2010-04-19 | |
| 62 | C00010 | CITIBANK N.A. | 94,270,349 | -98,000 | 6.57 | -0.01 | 2010-04-19 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 913,961 | -100,000 | 0.06 | -0.01 | 2010-04-19 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 766,000 | -112,000 | 0.05 | -0.01 | 2010-04-19 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,925 | -211,704 | 0.23 | -0.01 | 2010-04-19 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 462,000 | -240,000 | 0.03 | -0.02 | 2010-04-19 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 948,000 | -280,000 | 0.07 | -0.02 | 2010-04-19 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,726 | -1,400,000 | 0.01 | -0.10 | 2010-04-19 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,512,341 | -1,997,001 | 56.74 | -0.14 | 2010-04-19 | |
| 69 | Total changed named holdings | 1,356,731,645 | -30,000 | 94.62 | -0.00 | |||
| 201 | Unchanged named holdings | 66,699,743 | 0 | 4.65 | 0.00 | |||
| 270 | Total named holdings | 1,423,431,388 | -30,000 | 99.27 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,298,010 | 30,000 | 0.09 | 0.00 | |||
| 327 | Total securities in CCASS | 1,424,729,398 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,125,102 | 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 | 2010-04-15 |
| Volume | 7,924,705 |
| Turnover | 55,419,696 |
| Average price | 6.993 |
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