ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,219,385 | 644,000 | 0.36 | 0.04 | 2010-01-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,283,058 | 550,000 | 0.51 | 0.04 | 2010-01-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,186,300 | 292,000 | 1.20 | 0.02 | 2010-01-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,871,700 | 200,000 | 0.34 | 0.01 | 2010-01-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,381,304 | 164,000 | 0.31 | 0.01 | 2010-01-21 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,134,170 | 82,000 | 0.64 | 0.01 | 2010-01-21 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | 80,000 | 0.14 | 0.01 | 2010-01-21 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 76,000 | 0.08 | 0.01 | 2010-01-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,292,000 | 72,000 | 0.30 | 0.01 | 2010-01-21 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | 72,000 | 0.04 | 0.01 | 2010-01-21 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 268,000 | 70,000 | 0.02 | 0.00 | 2010-01-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,475,406 | 67,544 | 0.17 | 0.00 | 2010-01-21 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 64,000 | 0.02 | 0.00 | 2010-01-21 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,086 | 56,000 | 0.03 | 0.00 | 2010-01-21 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 616,000 | 48,000 | 0.04 | 0.00 | 2010-01-21 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | 46,000 | 0.12 | 0.00 | 2010-01-21 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,518,000 | 46,000 | 0.18 | 0.00 | 2010-01-21 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,406,000 | 40,000 | 0.31 | 0.00 | 2010-01-21 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | 38,000 | 0.06 | 0.00 | 2010-01-21 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 34,000 | 0.03 | 0.00 | 2010-01-21 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | 26,000 | 0.06 | 0.00 | 2010-01-21 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2010-01-21 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 22,000 | 0.02 | 0.00 | 2010-01-21 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2010-01-21 | |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 476,000 | 20,000 | 0.03 | 0.00 | 2010-01-21 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2010-01-21 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,442,009 | 18,000 | 0.24 | 0.00 | 2010-01-21 | |
| 28 | C00018 | HANG SENG BANK LTD | 13,267,965 | 16,650 | 0.93 | 0.00 | 2010-01-21 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 2,476,000 | 14,000 | 0.17 | 0.00 | 2010-01-21 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,000 | 14,000 | 0.04 | 0.00 | 2010-01-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2010-01-21 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,000 | 12,000 | 0.18 | 0.00 | 2010-01-21 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | 10,000 | 0.06 | 0.00 | 2010-01-21 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,366 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2010-01-21 | |
| 39 | B01209 | MASON SECURITIES LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2010-01-21 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2010-01-21 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 4,000 | 0.04 | 0.00 | 2010-01-21 | |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 121,100 | 4,000 | 0.01 | 0.00 | 2010-01-21 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,952,000 | 4,000 | 0.28 | 0.00 | 2010-01-21 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,486,000 | 4,000 | 0.10 | 0.00 | 2010-01-21 | |
| 45 | B01610 | KGI ASIA LTD | 532,000 | 4,000 | 0.04 | 0.00 | 2010-01-21 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-21 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2010-01-21 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 2,000 | 0.01 | 0.00 | 2010-01-21 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2010-01-21 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | 2,000 | 0.06 | 0.00 | 2010-01-21 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 5,582,000 | 2,000 | 0.39 | 0.00 | 2010-01-21 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 22,870 | -650 | 0.00 | -0.00 | 2010-01-21 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | -2,000 | 0.05 | -0.00 | 2010-01-21 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-01-21 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-01-21 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2010-01-21 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,206,000 | -6,000 | 0.50 | -0.00 | 2010-01-21 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,075 | -6,000 | 0.01 | -0.00 | 2010-01-21 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,726 | -12,000 | 0.02 | -0.00 | 2010-01-21 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,600 | -56,000 | 0.02 | -0.00 | 2010-01-21 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | -60,000 | 0.02 | -0.00 | 2010-01-21 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,440,350 | -75,525 | 1.01 | -0.01 | 2010-01-21 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -82,000 | 0.00 | -0.01 | 2010-01-21 | |
| 67 | C00093 | BNP PARIBAS | 4,962,030 | -162,000 | 0.35 | -0.01 | 2010-01-21 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,967,739 | -184,000 | 20.92 | -0.01 | 2010-01-21 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,646,193 | -208,000 | 0.18 | -0.01 | 2010-01-21 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,242,201 | -559,327 | 60.62 | -0.04 | 2010-01-21 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,560,477 | -574,867 | 0.81 | -0.04 | 2010-01-21 | |
| 72 | C00010 | CITIBANK N.A. | 74,290,753 | -1,061,825 | 5.18 | -0.07 | 2010-01-21 | |
| 72 | Total changed named holdings | 1,396,413,863 | 0 | 97.39 | 0.00 | |||
| 176 | Unchanged named holdings | 28,027,525 | 0 | 1.95 | 0.00 | |||
| 248 | Total named holdings | 1,424,441,388 | 0 | 99.34 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,014,010 | 0 | 0.07 | 0.00 | |||
| 293 | Total securities in CCASS | 1,425,455,398 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 8,399,102 | 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 | 2010-01-19 |
| Volume | 7,369,350 |
| Turnover | 53,980,366 |
| Average price | 7.325 |
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