ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | C00093 | BNP PARIBAS | 15,855,712 | 1,256,000 | 1.11 | 0.09 | 2010-04-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,830,000 | 338,000 | 1.03 | 0.02 | 2010-04-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,167,803 | 302,000 | 19.89 | 0.02 | 2010-04-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,986,304 | 270,000 | 0.49 | 0.02 | 2010-04-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,446,287 | 214,903 | 56.52 | 0.01 | 2010-04-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,160,333 | 192,000 | 0.99 | 0.01 | 2010-04-21 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | 190,000 | 0.11 | 0.01 | 2010-04-21 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,658,000 | 134,000 | 0.53 | 0.01 | 2010-04-21 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,360,637 | 102,000 | 0.72 | 0.01 | 2010-04-21 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,024,000 | 82,000 | 0.21 | 0.01 | 2010-04-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,000 | 80,000 | 0.20 | 0.01 | 2010-04-21 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 78,000 | 0.01 | 0.01 | 2010-04-21 | |
| 13 | C00016 | DBS BANK LTD | 398,000 | 56,000 | 0.03 | 0.00 | 2010-04-21 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 56,000 | 0.01 | 0.00 | 2010-04-21 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2010-04-21 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | 44,000 | 0.06 | 0.00 | 2010-04-21 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | 36,000 | 0.07 | 0.00 | 2010-04-21 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,243,382 | 36,000 | 1.27 | 0.00 | 2010-04-21 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,604,000 | 30,000 | 0.11 | 0.00 | 2010-04-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,000 | 30,000 | 0.22 | 0.00 | 2010-04-21 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,405,924 | 28,000 | 0.38 | 0.00 | 2010-04-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 412,000 | 20,000 | 0.03 | 0.00 | 2010-04-21 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,234,000 | 14,000 | 0.09 | 0.00 | 2010-04-21 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | 12,000 | 0.02 | 0.00 | 2010-04-21 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 10,000 | 0.02 | 0.00 | 2010-04-21 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 74,376 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2010-04-21 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 33 | B01610 | KGI ASIA LTD | 754,000 | 10,000 | 0.05 | 0.00 | 2010-04-21 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2010-04-21 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2010-04-21 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-21 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-04-21 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | 4,000 | 0.06 | 0.00 | 2010-04-21 | |
| 43 | B01752 | HOI SANG SECURITIES LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2010-04-21 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 902,000 | 4,000 | 0.06 | 0.00 | 2010-04-21 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | 4,000 | 0.05 | 0.00 | 2010-04-21 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2010-04-21 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 950,000 | 2,000 | 0.07 | 0.00 | 2010-04-21 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 8,423,000 | 2,000 | 0.59 | 0.00 | 2010-04-21 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 5,836,000 | 2,000 | 0.41 | 0.00 | 2010-04-21 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 20,936 | -504 | 0.00 | -0.00 | 2010-04-21 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,000 | -2,000 | 0.08 | -0.00 | 2010-04-21 | |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 56 | B01209 | MASON SECURITIES LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2010-04-21 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,000 | -4,000 | 0.19 | -0.00 | 2010-04-21 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,940,000 | -10,000 | 0.27 | -0.00 | 2010-04-21 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,203,239 | -14,800 | 0.22 | -0.00 | 2010-04-21 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2010-04-21 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,000 | -20,000 | 0.08 | -0.00 | 2010-04-21 | |
| 62 | B01538 | MORTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-21 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -44,000 | 0.02 | -0.00 | 2010-04-21 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,934,000 | -46,254 | 0.13 | -0.00 | 2010-04-21 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 414,000 | -50,000 | 0.03 | -0.00 | 2010-04-21 | |
| 66 | C00010 | CITIBANK N.A. | 96,981,349 | -56,000 | 6.76 | -0.00 | 2010-04-21 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,000 | -90,000 | 0.04 | -0.01 | 2010-04-21 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 666,000 | -100,000 | 0.05 | -0.01 | 2010-04-21 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,961 | -102,000 | 0.04 | -0.01 | 2010-04-21 | |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,098,191 | -348,000 | 0.36 | -0.02 | 2010-04-21 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,983,655 | -377,345 | 0.70 | -0.03 | 2010-04-21 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 8,826,170 | -880,000 | 0.62 | -0.06 | 2010-04-21 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -1,634,000 | 0.00 | -0.11 | 2010-04-21 | |
| 73 | Total changed named holdings | 1,364,509,259 | 30,000 | 95.16 | 0.00 | |||
| 196 | Unchanged named holdings | 58,902,129 | 0 | 4.11 | 0.00 | |||
| 269 | Total named holdings | 1,423,411,388 | 30,000 | 99.27 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,268,010 | -30,000 | 0.09 | -0.00 | |||
| 325 | Total securities in CCASS | 1,424,679,398 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,175,102 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 6,044,710 |
| Turnover | 41,144,753 |
| Average price | 6.807 |
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