ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,742,920 | 2,928,000 | 20.97 | 0.20 | 2010-01-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,028,958 | 905,438 | 0.91 | 0.06 | 2010-01-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,391,700 | 170,000 | 0.31 | 0.01 | 2010-01-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,567,872 | 140,000 | 0.46 | 0.01 | 2010-01-14 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 140,000 | 0.02 | 0.01 | 2010-01-14 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,000 | 112,000 | 0.08 | 0.01 | 2010-01-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,914,300 | 102,000 | 1.04 | 0.01 | 2010-01-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,887,385 | 100,000 | 0.27 | 0.01 | 2010-01-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,312 | 100,000 | 0.16 | 0.01 | 2010-01-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,590,000 | 70,000 | 0.32 | 0.00 | 2010-01-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 50,000 | 0.01 | 0.00 | 2010-01-14 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,600 | 50,000 | 0.02 | 0.00 | 2010-01-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2010-01-14 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 9,330,170 | 46,000 | 0.65 | 0.00 | 2010-01-14 | |
| 15 | C00016 | DBS BANK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-14 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2010-01-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,983,304 | 30,000 | 0.28 | 0.00 | 2010-01-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 168,000 | 28,000 | 0.01 | 0.00 | 2010-01-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 26,000 | 0.01 | 0.00 | 2010-01-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | 24,000 | 0.05 | 0.00 | 2010-01-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,731,475 | 24,000 | 1.03 | 0.00 | 2010-01-14 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,000 | 22,000 | 0.17 | 0.00 | 2010-01-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2010-01-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 14,000 | 0.05 | 0.00 | 2010-01-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,898,000 | 12,000 | 0.27 | 0.00 | 2010-01-14 | |
| 28 | B01610 | KGI ASIA LTD | 544,000 | 12,000 | 0.04 | 0.00 | 2010-01-14 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2010-01-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,000 | 10,000 | 0.17 | 0.00 | 2010-01-14 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2010-01-14 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,516,000 | 10,000 | 0.38 | 0.00 | 2010-01-14 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 10,000 | 0.04 | 0.00 | 2010-01-14 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,000 | 8,000 | 0.14 | 0.00 | 2010-01-14 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | 8,000 | 0.03 | 0.00 | 2010-01-14 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | 6,000 | 0.04 | 0.00 | 2010-01-14 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 4,000 | 0.04 | 0.00 | 2010-01-14 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | 4,000 | 0.06 | 0.00 | 2010-01-14 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2010-01-14 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2010-01-14 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2010-01-14 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 548,000 | 2,000 | 0.04 | 0.00 | 2010-01-14 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 23,520 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 11,098 | 175 | 0.00 | 0.00 | 2010-01-14 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2010-01-14 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,000 | -2,000 | 0.06 | -0.00 | 2010-01-14 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,206,000 | -4,000 | 0.50 | -0.00 | 2010-01-14 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-14 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 8,551,000 | -8,000 | 0.60 | -0.00 | 2010-01-14 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2010-01-14 | |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,676,193 | -12,000 | 0.26 | -0.00 | 2010-01-14 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,086 | -130,000 | 0.05 | -0.01 | 2010-01-14 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -152,000 | 0.03 | -0.01 | 2010-01-14 | |
| 60 | C00010 | CITIBANK N.A. | 75,632,803 | -252,400 | 5.27 | -0.02 | 2010-01-14 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 3,778,009 | -334,000 | 0.26 | -0.02 | 2010-01-14 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,693,651 | -578,000 | 0.19 | -0.04 | 2010-01-14 | |
| 63 | C00093 | BNP PARIBAS | 5,302,030 | -1,240,000 | 0.37 | -0.09 | 2010-01-14 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,288,771 | -2,677,213 | 60.70 | -0.19 | 2010-01-14 | |
| 64 | Total changed named holdings | 1,384,682,157 | 30,000 | 96.57 | 0.00 | |||
| 182 | Unchanged named holdings | 39,767,231 | 0 | 2.77 | 0.00 | |||
| 246 | Total named holdings | 1,424,449,388 | 30,000 | 99.34 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,004,010 | -30,000 | 0.07 | -0.00 | |||
| 290 | Total securities in CCASS | 1,425,453,398 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 8,401,102 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 11,455,825 |
| Turnover | 86,843,586 |
| Average price | 7.581 |
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