ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,864,000 | 1,864,000 | 0.13 | 0.13 | 2010-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,453,466 | 834,000 | 21.72 | 0.06 | 2010-11-09 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 843,215 | 728,770 | 0.06 | 0.05 | 2010-11-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,402,000 | 308,000 | 0.17 | 0.02 | 2010-11-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 254,000 | 0.05 | 0.02 | 2010-11-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,932,000 | 230,000 | 0.13 | 0.02 | 2010-11-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | 174,000 | 0.06 | 0.01 | 2010-11-09 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2010-11-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 80,000 | 0.01 | 0.01 | 2010-11-09 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,863,711 | 76,000 | 0.20 | 0.01 | 2010-11-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,000 | 74,000 | 0.14 | 0.01 | 2010-11-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2010-11-09 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,888,000 | 70,000 | 0.48 | 0.00 | 2010-11-09 | |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | 22,000 | 0.05 | 0.00 | 2010-11-09 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,125 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,912,744 | 20,000 | 0.20 | 0.00 | 2010-11-09 | |
| 18 | C00093 | BNP PARIBAS | 8,564,833 | 18,000 | 0.60 | 0.00 | 2010-11-09 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-11-09 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-11-09 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,000 | 8,000 | 0.06 | 0.00 | 2010-11-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | 6,000 | 0.13 | 0.00 | 2010-11-09 | |
| 25 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-09 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | 2,000 | 0.05 | 0.00 | 2010-11-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | 2,000 | 0.06 | 0.00 | 2010-11-09 | |
| 28 | C00018 | HANG SENG BANK LTD | 4,866,696 | 2,000 | 0.34 | 0.00 | 2010-11-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,670 | -386 | 0.00 | -0.00 | 2010-11-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,838,000 | -2,000 | 0.55 | -0.00 | 2010-11-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2010-11-09 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2010-11-09 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-11-09 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,296,000 | -6,000 | 0.16 | -0.00 | 2010-11-09 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-11-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | -6,000 | 0.12 | -0.00 | 2010-11-09 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | -6,000 | 0.02 | -0.00 | 2010-11-09 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 7,687,000 | -6,000 | 0.54 | -0.00 | 2010-11-09 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 4,958,000 | -6,000 | 0.35 | -0.00 | 2010-11-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,209,304 | -8,000 | 0.29 | -0.00 | 2010-11-09 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-11-09 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | -10,000 | 0.05 | -0.00 | 2010-11-09 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2010-11-09 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2010-11-09 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2010-11-09 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2010-11-09 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,790,814 | -40,000 | 0.26 | -0.00 | 2010-11-09 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,974,000 | -42,000 | 0.21 | -0.00 | 2010-11-09 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-11-09 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 768,000 | -54,000 | 0.05 | -0.00 | 2010-11-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 3,515,924 | -56,000 | 0.25 | -0.00 | 2010-11-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -58,000 | 0.01 | -0.00 | 2010-11-09 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,285 | -58,501 | 0.20 | -0.00 | 2010-11-09 | |
| 59 | B01610 | KGI ASIA LTD | 348,000 | -76,000 | 0.02 | -0.01 | 2010-11-09 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2010-11-09 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,000 | -110,000 | 0.06 | -0.01 | 2010-11-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,000 | -158,000 | 0.23 | -0.01 | 2010-11-09 | |
| 63 | C00010 | CITIBANK N.A. | 104,001,841 | -168,000 | 7.25 | -0.01 | 2010-11-09 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | -250,000 | 0.10 | -0.02 | 2010-11-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,373,376 | -580,544 | 1.91 | -0.04 | 2010-11-09 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,267,588 | -765,700 | 0.72 | -0.05 | 2010-11-09 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,945,826 | -1,084,770 | 0.69 | -0.08 | 2010-11-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,387,013 | -1,254,869 | 57.01 | -0.09 | 2010-11-09 | |
| 68 | Total changed named holdings | 1,374,392,431 | -20,000 | 95.85 | -0.00 | |||
| 178 | Unchanged named holdings | 48,878,957 | 0 | 3.41 | 0.00 | |||
| 246 | Total named holdings | 1,423,271,388 | -20,000 | 99.26 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,358,010 | -10,000 | 0.09 | -0.00 | |||
| 296 | Total securities in CCASS | 1,424,629,398 | -30,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 9,225,102 | 30,000 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 13,684,386 |
| Turnover | 113,440,064 |
| Average price | 8.290 |
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