ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-12-30 to 2009-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,822,313 | 2,937,755 | 56.34 | 0.20 | 2009-01-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,978,450 | 2,679,959 | 3.69 | 0.19 | 2009-01-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,397,181 | 164,000 | 0.59 | 0.01 | 2009-01-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,479,679 | 102,000 | 0.17 | 0.01 | 2009-01-02 |
| 5 | C00010 | CITIBANK N.A. | 92,323,752 | 73,000 | 6.44 | 0.01 | 2009-01-02 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2009-01-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | 46,000 | 0.12 | 0.00 | 2009-01-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,000 | 40,000 | 0.06 | 0.00 | 2009-01-02 |
| 9 | B01477 | FT SECURITIES LTD | 1,581,000 | 30,000 | 0.11 | 0.00 | 2009-01-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,924,000 | 16,000 | 0.83 | 0.00 | 2009-01-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,244,304 | 16,000 | 0.37 | 0.00 | 2009-01-02 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,378,000 | 10,000 | 0.31 | 0.00 | 2009-01-02 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2009-01-02 |
| 16 | B01138 | CLSA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-02 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2009-01-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,080,000 | 2,000 | 0.28 | 0.00 | 2009-01-02 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,125 | 2,000 | 0.00 | 0.00 | 2009-01-02 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,000 | 2,000 | 0.06 | 0.00 | 2009-01-02 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-01-02 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,954 | 1,000 | 0.00 | 0.00 | 2009-01-02 |
| 23 | B01340 | LEHIN SECURITIES LTD | 53,317 | -160 | 0.00 | -0.00 | 2009-01-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 0 | -468 | -0.00 | 2009-01-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 898,000 | -2,000 | 0.06 | -0.00 | 2009-01-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,530,943 | -6,000 | 0.32 | -0.00 | 2009-01-02 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 6,010,000 | -6,000 | 0.42 | -0.00 | 2009-01-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-01-02 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2009-01-02 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2009-01-02 |
| 31 | B01252 | CORPORATE BROKERS LTD | 130,376 | -10,000 | 0.01 | -0.00 | 2009-01-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2009-01-02 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-02 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,266,000 | -14,000 | 0.51 | -0.00 | 2009-01-02 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 9,567,000 | -14,000 | 0.67 | -0.00 | 2009-01-02 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,182,000 | -16,000 | 0.08 | -0.00 | 2009-01-02 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | -20,000 | 0.07 | -0.00 | 2009-01-02 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 794,000 | -28,000 | 0.06 | -0.00 | 2009-01-02 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 4,838,170 | -34,000 | 0.34 | -0.00 | 2009-01-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -40,000 | 0.01 | -0.00 | 2009-01-02 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | -48,000 | 0.17 | -0.00 | 2009-01-02 |
| 42 | B01506 | BEAR STEARNS ASIA LTD | 2,543,610 | -59,000 | 0.18 | -0.00 | 2009-01-02 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 3,089,253 | -106,000 | 0.22 | -0.01 | 2009-01-02 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,110,654 | -135,686 | 0.22 | -0.01 | 2009-01-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,916,048 | -388,000 | 0.27 | -0.03 | 2009-01-02 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,172,833 | -522,000 | 0.43 | -0.04 | 2009-01-02 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,000 | -572,000 | 0.03 | -0.04 | 2009-01-02 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,348,877 | -812,000 | 1.42 | -0.06 | 2009-01-02 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,270,910 | -3,300,400 | 20.80 | -0.23 | 2009-01-02 |
| 49 | Total changed named holdings | 1,372,824,749 | 30,000 | 95.74 | 0.00 | ||
| 222 | Unchanged named holdings | 52,358,639 | 0 | 3.65 | 0.00 | ||
| 271 | Total named holdings | 1,425,183,388 | 30,000 | 99.40 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,092,010 | 0 | 0.15 | 0.00 | ||
| 341 | Total securities in CCASS | 1,427,275,398 | 30,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,579,102 | -30,000 | 0.46 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 6,324,904 |
| Turnover | 28,981,651 |
| Average price | 4.582 |
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