ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,789,074 | 2,600,000 | 0.19 | 0.18 | 2010-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,549,765 | 1,905,912 | 56.95 | 0.13 | 2010-04-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,184,637 | 1,310,000 | 0.78 | 0.09 | 2010-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,555,382 | 903,000 | 1.43 | 0.06 | 2010-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,238,000 | 608,000 | 0.99 | 0.04 | 2010-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,239 | 256,000 | 0.23 | 0.02 | 2010-04-27 | |
| 7 | B01477 | FT SECURITIES LTD | 1,845,000 | 80,000 | 0.13 | 0.01 | 2010-04-27 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 584,000 | 70,000 | 0.04 | 0.00 | 2010-04-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,730,900 | 60,000 | 0.40 | 0.00 | 2010-04-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | 58,000 | 0.06 | 0.00 | 2010-04-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,852,000 | 50,000 | 0.20 | 0.00 | 2010-04-27 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,992,000 | 38,000 | 0.14 | 0.00 | 2010-04-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2010-04-27 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,696,000 | 14,000 | 0.12 | 0.00 | 2010-04-27 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 9,098,170 | 6,000 | 0.63 | 0.00 | 2010-04-27 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,847 | -38 | 0.00 | -0.00 | 2010-04-27 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2010-04-27 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 8,395,000 | -2,000 | 0.59 | -0.00 | 2010-04-27 | |
| 23 | B01776 | AIF SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-04-27 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-04-27 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,000 | -4,000 | 0.06 | -0.00 | 2010-04-27 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-04-27 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 52,934 | -4,000 | 0.00 | -0.00 | 2010-04-27 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2010-04-27 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-04-27 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2010-04-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 32 | B01450 | DL BROKERAGE LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,000 | -10,000 | 0.04 | -0.00 | 2010-04-27 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 256,000 | -12,000 | 0.02 | -0.00 | 2010-04-27 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-04-27 | |
| 45 | B01740 | WIN SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2010-04-27 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 270,000 | -14,000 | 0.02 | -0.00 | 2010-04-27 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -14,000 | 0.05 | -0.00 | 2010-04-27 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2010-04-27 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,000 | -16,000 | 0.06 | -0.00 | 2010-04-27 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -20,000 | 0.03 | -0.00 | 2010-04-27 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -20,000 | 0.02 | -0.00 | 2010-04-27 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2010-04-27 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | -24,000 | 0.07 | -0.00 | 2010-04-27 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,000 | -28,000 | 0.07 | -0.00 | 2010-04-27 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -30,000 | 0.04 | -0.00 | 2010-04-27 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-04-27 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | -32,000 | 0.07 | -0.00 | 2010-04-27 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,728,000 | -38,000 | 0.26 | -0.00 | 2010-04-27 | |
| 60 | B01610 | KGI ASIA LTD | 672,000 | -38,000 | 0.05 | -0.00 | 2010-04-27 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | -46,000 | 0.08 | -0.00 | 2010-04-27 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,204,000 | -62,000 | 0.08 | -0.00 | 2010-04-27 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,000 | -64,000 | 0.20 | -0.00 | 2010-04-27 | |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,818,191 | -74,000 | 0.34 | -0.01 | 2010-04-27 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,326,000 | -90,000 | 0.16 | -0.01 | 2010-04-27 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,386,000 | -90,000 | 0.17 | -0.01 | 2010-04-27 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,686,000 | -96,000 | 0.19 | -0.01 | 2010-04-27 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 72,000 | -100,000 | 0.01 | -0.01 | 2010-04-27 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-04-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 4,805,924 | -124,000 | 0.34 | -0.01 | 2010-04-27 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | -128,000 | 0.05 | -0.01 | 2010-04-27 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,446,000 | -170,000 | 0.52 | -0.01 | 2010-04-27 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,687,200 | -196,000 | 0.82 | -0.01 | 2010-04-27 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | -216,000 | 0.07 | -0.02 | 2010-04-27 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,961 | -270,000 | 0.03 | -0.02 | 2010-04-27 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,306,304 | -300,000 | 0.44 | -0.02 | 2010-04-27 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,604,333 | -390,000 | 0.95 | -0.03 | 2010-04-27 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,278,743 | -471,000 | 20.11 | -0.03 | 2010-04-27 | |
| 79 | C00010 | CITIBANK N.A. | 88,344,475 | -4,435,874 | 6.16 | -0.31 | 2010-04-27 | |
| 79 | Total changed named holdings | 1,356,479,079 | 0 | 94.60 | 0.00 | |||
| 181 | Unchanged named holdings | 66,892,309 | 0 | 4.67 | 0.00 | |||
| 260 | Total named holdings | 1,423,371,388 | 0 | 99.27 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,258,010 | 0 | 0.09 | 0.00 | |||
| 316 | Total securities in CCASS | 1,424,629,398 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,225,102 | 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 | 2010-04-23 |
| Volume | 9,822,038 |
| Turnover | 71,130,151 |
| Average price | 7.242 |
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