ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 791,589,297 | 1,268,232 | 55.21 | 0.09 | 2010-10-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,778,857 | 900,596 | 20.49 | 0.06 | 2010-10-07 | |
| 3 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 676,000 | 676,000 | 0.05 | 0.05 | 2010-10-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,538,643 | 332,510 | 0.18 | 0.02 | 2010-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,256,308 | 291,000 | 0.37 | 0.02 | 2010-10-07 | |
| 6 | C00026 | CHONG HING BANK LTD | 270,000 | 260,000 | 0.02 | 0.02 | 2010-10-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | 22,000 | 0.08 | 0.00 | 2010-10-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,843,400 | 20,000 | 0.41 | 0.00 | 2010-10-07 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,000 | 16,000 | 0.05 | 0.00 | 2010-10-07 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-10-07 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | 8,000 | 0.11 | 0.00 | 2010-10-07 | |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2010-10-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,660,000 | 6,000 | 0.39 | 0.00 | 2010-10-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,174,000 | 4,000 | 0.22 | 0.00 | 2010-10-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,946,033 | 4,000 | 0.97 | 0.00 | 2010-10-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,514,000 | 4,000 | 0.11 | 0.00 | 2010-10-07 | |
| 19 | C00018 | HANG SENG BANK LTD | 5,044,696 | 2,000 | 0.35 | 0.00 | 2010-10-07 | |
| 20 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,114,170 | 2,000 | 0.15 | 0.00 | 2010-10-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,173 | 1,000 | 0.00 | 0.00 | 2010-10-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 138,244 | -1,476 | 0.01 | -0.00 | 2010-10-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,000 | -2,000 | 0.16 | -0.00 | 2010-10-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,280,000 | -2,000 | 0.23 | -0.00 | 2010-10-07 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -4,000 | 0.03 | -0.00 | 2010-10-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,410,000 | -4,000 | 0.17 | -0.00 | 2010-10-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | -4,000 | 0.05 | -0.00 | 2010-10-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -6,000 | 0.07 | -0.00 | 2010-10-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,854,596 | -8,000 | 1.18 | -0.00 | 2010-10-07 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 70,265 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2010-10-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | -12,000 | 0.11 | -0.00 | 2010-10-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,000 | -12,000 | 0.18 | -0.00 | 2010-10-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | -20,000 | 0.03 | -0.00 | 2010-10-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | -20,000 | 0.07 | -0.00 | 2010-10-07 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-07 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2010-10-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 4,993,924 | -22,000 | 0.35 | -0.00 | 2010-10-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -24,000 | 0.01 | -0.00 | 2010-10-07 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,458,744 | -28,000 | 0.17 | -0.00 | 2010-10-07 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 7,865,000 | -28,000 | 0.55 | -0.00 | 2010-10-07 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,092,814 | -28,500 | 0.56 | -0.00 | 2010-10-07 | |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,609,711 | -35,340 | 0.18 | -0.00 | 2010-10-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -44,000 | 0.06 | -0.00 | 2010-10-07 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-10-07 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2010-10-07 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,822,000 | -66,000 | 0.20 | -0.00 | 2010-10-07 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,433,304 | -70,000 | 0.66 | -0.00 | 2010-10-07 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,000 | -76,000 | 0.18 | -0.01 | 2010-10-07 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274,000 | -88,000 | 0.02 | -0.01 | 2010-10-07 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,342,000 | -106,000 | 0.51 | -0.01 | 2010-10-07 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,942,000 | -178,000 | 1.04 | -0.01 | 2010-10-07 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,497,810 | -184,478 | 1.15 | -0.01 | 2010-10-07 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -266,000 | 0.01 | -0.02 | 2010-10-07 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,529,456 | -395,544 | 1.50 | -0.03 | 2010-10-07 | |
| 59 | C00010 | CITIBANK N.A. | 94,976,067 | -1,956,000 | 6.62 | -0.14 | 2010-10-07 | |
| 59 | Total changed named holdings | 1,366,146,512 | -2,000 | 95.28 | -0.00 | |||
| 221 | Unchanged named holdings | 57,080,876 | 0 | 3.98 | 0.00 | |||
| 280 | Total named holdings | 1,423,227,388 | -2,000 | 99.26 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,514,010 | 2,000 | 0.11 | 0.00 | |||
| 340 | Total securities in CCASS | 1,424,741,398 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,113,102 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 4,188,036 |
| Turnover | 29,983,410 |
| Average price | 7.159 |
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