ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-01-30 to 2009-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,000 | 1,038,000 | 0.09 | 0.07 | 2009-02-02 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 796,000 | 424,000 | 0.06 | 0.03 | 2009-02-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,975 | 408,000 | 0.14 | 0.03 | 2009-02-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,844 | 250,070 | 0.25 | 0.02 | 2009-02-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,970,877 | 250,000 | 1.46 | 0.02 | 2009-02-02 |
| 6 | B01138 | CLSA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,978,000 | 172,000 | 0.84 | 0.01 | 2009-02-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,000 | 164,000 | 0.05 | 0.01 | 2009-02-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,585,304 | 124,000 | 0.39 | 0.01 | 2009-02-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 114,000 | 0.07 | 0.01 | 2009-02-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | 74,000 | 0.09 | 0.01 | 2009-02-02 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 70,000 | 0.03 | 0.00 | 2009-02-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,762,000 | 52,000 | 0.19 | 0.00 | 2009-02-02 |
| 14 | B01776 | AIF SECURITIES LTD | 88,000 | 50,000 | 0.01 | 0.00 | 2009-02-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2009-02-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,204,000 | 44,000 | 0.08 | 0.00 | 2009-02-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 256,000 | 40,000 | 0.02 | 0.00 | 2009-02-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,570,000 | 40,000 | 0.11 | 0.00 | 2009-02-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,000 | 40,000 | 0.05 | 0.00 | 2009-02-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | 36,000 | 0.16 | 0.00 | 2009-02-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | 30,000 | 0.07 | 0.00 | 2009-02-02 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2009-02-02 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2009-02-02 |
| 24 | B01123 | HING WONG SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2009-02-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,933,144 | 20,000 | 0.13 | 0.00 | 2009-02-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 20,000 | 0.01 | 0.00 | 2009-02-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 20,000 | 0.07 | 0.00 | 2009-02-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 962,000 | 20,000 | 0.07 | 0.00 | 2009-02-02 |
| 29 | B01252 | CORPORATE BROKERS LTD | 156,376 | 20,000 | 0.01 | 0.00 | 2009-02-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | 20,000 | 0.06 | 0.00 | 2009-02-02 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-02-02 |
| 32 | B01416 | VC BROKERAGE LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2009-02-02 |
| 33 | B01610 | KGI ASIA LTD | 512,000 | 18,000 | 0.04 | 0.00 | 2009-02-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 12,000 | 0.02 | 0.00 | 2009-02-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | 12,000 | 0.04 | 0.00 | 2009-02-02 |
| 36 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-02 |
| 37 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-02 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2009-02-02 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,992,981 | 8,000 | 0.21 | 0.00 | 2009-02-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,042,000 | 6,000 | 0.35 | 0.00 | 2009-02-02 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-02-02 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2009-02-02 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | 4,000 | 0.04 | 0.00 | 2009-02-02 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2009-02-02 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 9,565,000 | 4,000 | 0.67 | 0.00 | 2009-02-02 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-02-02 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-02 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 6,012,000 | 2,000 | 0.42 | 0.00 | 2009-02-02 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,974 | 1,280 | 0.00 | 0.00 | 2009-02-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,047 | 23 | 0.00 | 0.00 | 2009-02-02 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2009-02-02 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,112,000 | -4,000 | 0.22 | -0.00 | 2009-02-02 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-02-02 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2009-02-02 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 4,810,170 | -40,000 | 0.34 | -0.00 | 2009-02-02 |
| 57 | B01340 | LEHIN SECURITIES LTD | 52,833 | -70,776 | 0.00 | -0.00 | 2009-02-02 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,800,193 | -74,000 | 0.20 | -0.01 | 2009-02-02 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,225,679 | -153,280 | 0.16 | -0.01 | 2009-02-02 |
| 60 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -159,000 | -0.01 | 2009-02-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,171,096 | -334,000 | 20.80 | -0.02 | 2009-02-02 |
| 62 | C00010 | CITIBANK N.A. | 87,739,743 | -341,023 | 6.12 | -0.02 | 2009-02-02 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,434,097 | -777,448 | 58.20 | -0.05 | 2009-02-02 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,931,960 | -2,035,846 | 2.92 | -0.14 | 2009-02-02 |
| 64 | Total changed named holdings | 1,367,055,293 | 0 | 95.34 | 0.00 | ||
| 209 | Unchanged named holdings | 58,154,095 | 0 | 4.06 | 0.00 | ||
| 273 | Total named holdings | 1,425,209,388 | 0 | 99.40 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,094,010 | 0 | 0.15 | 0.00 | ||
| 344 | Total securities in CCASS | 1,427,303,398 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,551,102 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-29 |
| Volume | 12,336,481 |
| Turnover | 53,222,028 |
| Average price | 4.314 |
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