ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-01-06 to 2009-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,224,980 | 1,348,137 | 56.30 | 0.09 | 2009-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,023,940 | 394,276 | 0.28 | 0.03 | 2009-01-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,756,000 | 380,000 | 0.12 | 0.03 | 2009-01-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,368,170 | 194,000 | 0.37 | 0.01 | 2009-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,622,877 | 190,000 | 1.51 | 0.01 | 2009-01-07 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,957,833 | 77,000 | 0.49 | 0.01 | 2009-01-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,237,253 | 64,000 | 0.23 | 0.00 | 2009-01-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 988,000 | 40,000 | 0.07 | 0.00 | 2009-01-07 |
| 9 | B01416 | VC BROKERAGE LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2009-01-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,516,000 | 36,000 | 0.11 | 0.00 | 2009-01-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2009-01-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,978,850 | 19,600 | 0.35 | 0.00 | 2009-01-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,276,000 | 10,000 | 0.51 | 0.00 | 2009-01-07 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 9,575,000 | 8,000 | 0.67 | 0.00 | 2009-01-07 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 18 | B01506 | BEAR STEARNS ASIA LTD | 2,547,610 | 2,000 | 0.18 | 0.00 | 2009-01-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 184 | -96 | 0.00 | -0.00 | 2009-01-07 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -620 | -0.00 | 2009-01-07 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 52,184 | -1,380 | 0.00 | -0.00 | 2009-01-07 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 944,000 | -2,000 | 0.07 | -0.00 | 2009-01-07 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | -4,000 | 0.05 | -0.00 | 2009-01-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -4,000 | 0.02 | -0.00 | 2009-01-07 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 125 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2009-01-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -8,000 | 0.01 | -0.00 | 2009-01-07 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2009-01-07 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 6,002,000 | -8,000 | 0.42 | -0.00 | 2009-01-07 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-07 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 130,376 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-07 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,412,000 | -12,000 | 0.10 | -0.00 | 2009-01-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,000 | -14,000 | 0.18 | -0.00 | 2009-01-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2009-01-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2009-01-07 |
| 43 | C00010 | CITIBANK N.A. | 92,209,076 | -17,476 | 6.43 | -0.00 | 2009-01-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,518,943 | -18,000 | 0.32 | -0.00 | 2009-01-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,092,000 | -18,000 | 0.15 | -0.00 | 2009-01-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -20,000 | 0.03 | -0.00 | 2009-01-07 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 48 | B01298 | GET NICE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -20,000 | 0.15 | -0.00 | 2009-01-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -20,000 | 0.04 | -0.00 | 2009-01-07 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -22,000 | -0.00 | 2009-01-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 882,000 | -24,000 | 0.06 | -0.00 | 2009-01-07 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | -28,000 | 0.04 | -0.00 | 2009-01-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | -30,000 | 0.07 | -0.00 | 2009-01-07 |
| 56 | B01209 | MASON SECURITIES LTD | 354,000 | -30,000 | 0.02 | -0.00 | 2009-01-07 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,190,000 | -38,000 | 0.08 | -0.00 | 2009-01-07 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,031,181 | -44,000 | 0.63 | -0.00 | 2009-01-07 |
| 59 | B01610 | KGI ASIA LTD | 462,000 | -44,000 | 0.03 | -0.00 | 2009-01-07 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 4,012,000 | -52,000 | 0.28 | -0.00 | 2009-01-07 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,862,000 | -78,000 | 0.83 | -0.01 | 2009-01-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,000 | -80,000 | 0.06 | -0.01 | 2009-01-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,144 | -88,000 | 0.11 | -0.01 | 2009-01-07 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,278,000 | -106,000 | 0.30 | -0.01 | 2009-01-07 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 5,460,048 | -120,000 | 0.38 | -0.01 | 2009-01-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,697,210 | -256,400 | 20.55 | -0.02 | 2009-01-07 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,388,000 | -380,000 | 0.10 | -0.03 | 2009-01-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,096,602 | -431,041 | 3.63 | -0.03 | 2009-01-07 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,260,304 | -584,000 | 0.37 | -0.04 | 2009-01-07 |
| 70 | Total changed named holdings | 1,388,089,890 | 10,000 | 96.81 | 0.00 | ||
| 196 | Unchanged named holdings | 37,101,498 | 0 | 2.59 | 0.00 | ||
| 266 | Total named holdings | 1,425,191,388 | 10,000 | 99.40 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,102,010 | 10,000 | 0.15 | 0.00 | ||
| 337 | Total securities in CCASS | 1,427,293,398 | 20,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,561,102 | -20,000 | 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 | 2009-01-05 |
| Volume | 5,936,716 |
| Turnover | 29,040,000 |
| Average price | 4.892 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy