ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | C00010 | CITIBANK N.A. | 72,396,404 | 1,655,625 | 5.05 | 0.12 | 2010-02-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,420,052 | 1,254,233 | 60.08 | 0.09 | 2010-02-11 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 10,482,170 | 854,000 | 0.73 | 0.06 | 2010-02-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,043 | 292,000 | 0.23 | 0.02 | 2010-02-11 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,736,534 | 102,000 | 0.19 | 0.01 | 2010-02-11 | |
| 6 | C00018 | HANG SENG BANK LTD | 15,597,240 | 63,250 | 1.09 | 0.00 | 2010-02-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,336 | 52,000 | 0.02 | 0.00 | 2010-02-11 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,374,943 | 34,000 | 0.10 | 0.00 | 2010-02-11 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2010-02-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2010-02-11 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,292,814 | 8,000 | 0.23 | 0.00 | 2010-02-11 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,716,000 | 8,000 | 0.40 | 0.00 | 2010-02-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,582 | -1,250 | 0.00 | -0.00 | 2010-02-11 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | -2,000 | 0.06 | -0.00 | 2010-02-11 | |
| 15 | B01776 | AIF SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-02-11 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2010-02-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2010-02-11 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-02-11 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -4,000 | 0.02 | -0.00 | 2010-02-11 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,320,000 | -4,000 | 0.51 | -0.00 | 2010-02-11 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2010-02-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | -6,000 | 0.06 | -0.00 | 2010-02-11 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 41,737 | -6,000 | 0.00 | -0.00 | 2010-02-11 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-02-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-02-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | -8,000 | 0.16 | -0.00 | 2010-02-11 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-02-11 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 52,376 | -10,000 | 0.00 | -0.00 | 2010-02-11 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2010-02-11 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2010-02-11 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-02-11 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2010-02-11 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | -12,000 | 0.05 | -0.00 | 2010-02-11 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -14,000 | 0.06 | -0.00 | 2010-02-11 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -20,000 | 0.01 | -0.00 | 2010-02-11 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -20,000 | 0.05 | -0.00 | 2010-02-11 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-02-11 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,000 | -22,000 | 0.07 | -0.00 | 2010-02-11 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | -22,000 | 0.02 | -0.00 | 2010-02-11 | |
| 40 | B01209 | MASON SECURITIES LTD | 348,000 | -26,000 | 0.02 | -0.00 | 2010-02-11 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | -30,000 | 0.05 | -0.00 | 2010-02-11 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2010-02-11 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -40,000 | 0.03 | -0.00 | 2010-02-11 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 276,000 | -40,000 | 0.02 | -0.00 | 2010-02-11 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2010-02-11 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -40,000 | 0.05 | -0.00 | 2010-02-11 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -42,000 | 0.01 | -0.00 | 2010-02-11 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -44,000 | 0.03 | -0.00 | 2010-02-11 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2010-02-11 | |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,726 | -52,000 | 0.01 | -0.00 | 2010-02-11 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -62,000 | 0.00 | -0.00 | 2010-02-11 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,226,000 | -64,000 | 0.16 | -0.00 | 2010-02-11 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,000 | -64,000 | 0.27 | -0.00 | 2010-02-11 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | -66,000 | 0.18 | -0.00 | 2010-02-11 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,308,000 | -78,000 | 0.30 | -0.01 | 2010-02-11 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,048,000 | -90,000 | 0.07 | -0.01 | 2010-02-11 | |
| 57 | B01416 | VC BROKERAGE LTD | 4,000 | -94,000 | 0.00 | -0.01 | 2010-02-11 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,247,304 | -96,000 | 0.37 | -0.01 | 2010-02-11 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,177,675 | -102,000 | 1.27 | -0.01 | 2010-02-11 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | -104,000 | 0.08 | -0.01 | 2010-02-11 | |
| 61 | B01130 | BOCI SECURITIES LTD | 4,600,000 | -128,000 | 0.32 | -0.01 | 2010-02-11 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,264,300 | -134,000 | 1.41 | -0.01 | 2010-02-11 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -142,000 | 0.04 | -0.01 | 2010-02-11 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,079,323 | -266,199 | 0.28 | -0.02 | 2010-02-11 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,364,889 | -402,034 | 1.00 | -0.03 | 2010-02-11 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,359,058 | -502,000 | 0.65 | -0.04 | 2010-02-11 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,144,000 | -634,000 | 0.08 | -0.04 | 2010-02-11 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,274,093 | -655,625 | 20.31 | -0.05 | 2010-02-11 | |
| 68 | Total changed named holdings | 1,381,895,599 | -20,000 | 96.38 | -0.00 | |||
| 185 | Unchanged named holdings | 42,325,789 | 0 | 2.95 | 0.00 | |||
| 253 | Total named holdings | 1,424,221,388 | -20,000 | 99.33 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,212,010 | 20,000 | 0.08 | 0.00 | |||
| 305 | Total securities in CCASS | 1,425,433,398 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 8,421,102 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 6,393,250 |
| Turnover | 44,152,448 |
| Average price | 6.906 |
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