ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | 799,585,369 | 4,402,359 | 55.76 | 0.31 | 2010-10-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,742,596 | 842,000 | 1.17 | 0.06 | 2010-10-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,986,827 | 402,000 | 20.50 | 0.03 | 2010-10-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | 118,000 | 0.11 | 0.01 | 2010-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,402,810 | 65,500 | 0.38 | 0.00 | 2010-10-12 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,888,400 | 45,000 | 0.41 | 0.00 | 2010-10-12 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,740,000 | 24,000 | 0.26 | 0.00 | 2010-10-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | 20,000 | 0.05 | 0.00 | 2010-10-12 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-10-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,410,000 | 10,000 | 0.17 | 0.00 | 2010-10-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,148,170 | 10,000 | 0.15 | 0.00 | 2010-10-12 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 4,000 | 0.02 | 0.00 | 2010-10-12 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 92,726 | 4,000 | 0.01 | 0.00 | 2010-10-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,162 | 341 | 0.00 | 0.00 | 2010-10-12 | |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2010-10-12 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 912,000 | -2,000 | 0.06 | -0.00 | 2010-10-12 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,424,000 | -4,000 | 0.31 | -0.00 | 2010-10-12 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2010-10-12 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 7,829,000 | -4,000 | 0.55 | -0.00 | 2010-10-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,655,924 | -6,000 | 0.32 | -0.00 | 2010-10-12 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,768 | -6,000 | 0.00 | -0.00 | 2010-10-12 | |
| 23 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-10-12 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2010-10-12 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,164,000 | -6,000 | 0.36 | -0.00 | 2010-10-12 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-10-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,482,000 | -10,000 | 0.10 | -0.00 | 2010-10-12 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2010-10-12 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 30 | B01643 | LAI PO HUNG & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 31 | B01297 | ONSHINE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-10-12 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,422,000 | -12,000 | 0.10 | -0.00 | 2010-10-12 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2010-10-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 588,000 | -16,000 | 0.04 | -0.00 | 2010-10-12 | |
| 38 | B01209 | MASON SECURITIES LTD | 426,000 | -16,000 | 0.03 | -0.00 | 2010-10-12 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2010-10-12 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | -16,000 | 0.05 | -0.00 | 2010-10-12 | |
| 41 | B01776 | AIF SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-10-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | -20,000 | 0.16 | -0.00 | 2010-10-12 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,258,000 | -22,000 | 0.23 | -0.00 | 2010-10-12 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,000 | -24,000 | 0.07 | -0.00 | 2010-10-12 | |
| 45 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,637,711 | -28,000 | 0.18 | -0.00 | 2010-10-12 | |
| 46 | C00010 | CITIBANK N.A. | 94,331,867 | -28,200 | 6.58 | -0.00 | 2010-10-12 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2010-10-12 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-10-12 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | -30,000 | 0.04 | -0.00 | 2010-10-12 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2010-10-12 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | -32,000 | 0.19 | -0.00 | 2010-10-12 | |
| 52 | B01610 | KGI ASIA LTD | 1,080,000 | -34,000 | 0.08 | -0.00 | 2010-10-12 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | -40,000 | 0.05 | -0.00 | 2010-10-12 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,438,000 | -50,000 | 0.17 | -0.00 | 2010-10-12 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -50,000 | 0.03 | -0.00 | 2010-10-12 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -60,000 | 0.02 | -0.00 | 2010-10-12 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -60,000 | 0.03 | -0.00 | 2010-10-12 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -70,000 | 0.04 | -0.00 | 2010-10-12 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,000 | -72,000 | 0.20 | -0.01 | 2010-10-12 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | -80,000 | 0.10 | -0.01 | 2010-10-12 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,190,000 | -92,000 | 0.15 | -0.01 | 2010-10-12 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,133 | -94,000 | 0.11 | -0.01 | 2010-10-12 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,024,814 | -110,000 | 0.56 | -0.01 | 2010-10-12 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,622,620 | -114,000 | 1.51 | -0.01 | 2010-10-12 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -130,000 | 0.05 | -0.01 | 2010-10-12 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,396,000 | -132,000 | 0.38 | -0.01 | 2010-10-12 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,369,288 | -135,000 | 1.14 | -0.01 | 2010-10-12 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,615,858 | -156,738 | 0.32 | -0.01 | 2010-10-12 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,754,771 | -169,262 | 0.96 | -0.01 | 2010-10-12 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 336,943 | -216,000 | 0.02 | -0.02 | 2010-10-12 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 148,000 | -216,000 | 0.01 | -0.02 | 2010-10-12 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,110,000 | -236,000 | 0.50 | -0.02 | 2010-10-12 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,675,304 | -284,000 | 0.61 | -0.02 | 2010-10-12 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -338,000 | 0.00 | -0.02 | 2010-10-12 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,496,000 | -470,000 | 0.31 | -0.03 | 2010-10-12 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,716,000 | -480,000 | 0.96 | -0.03 | 2010-10-12 | |
| 77 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,544,000 | 0.00 | -0.11 | 2010-10-12 | |
| 77 | Total changed named holdings | 1,388,066,061 | 10,000 | 96.81 | 0.00 | |||
| 193 | Unchanged named holdings | 35,171,327 | 0 | 2.45 | 0.00 | |||
| 270 | Total named holdings | 1,423,237,388 | 10,000 | 99.26 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,510,010 | -4,000 | 0.11 | -0.00 | |||
| 330 | Total securities in CCASS | 1,424,747,398 | 6,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,107,102 | -6,000 | 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 | 2010-10-08 |
| Volume | 6,453,059 |
| Turnover | 47,038,743 |
| Average price | 7.289 |
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