ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-02-02 to 2009-02-03
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 | C00010 | CITIBANK N.A. | 93,244,943 | 5,505,200 | 6.50 | 0.38 | 2009-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,894,000 | 3,916,000 | 1.11 | 0.27 | 2009-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,593,196 | 2,422,100 | 20.96 | 0.17 | 2009-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,853,050 | 921,090 | 2.99 | 0.06 | 2009-02-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,814,877 | 844,000 | 1.52 | 0.06 | 2009-02-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2009-02-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,144 | 112,000 | 0.14 | 0.01 | 2009-02-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 298,000 | 42,000 | 0.02 | 0.00 | 2009-02-03 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 324,608 | 38,000 | 0.02 | 0.00 | 2009-02-03 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2009-02-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2009-02-03 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 20,000 | 0.00 | 0.00 | 2009-02-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2009-02-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2009-02-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | 20,000 | 0.16 | 0.00 | 2009-02-03 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2009-02-03 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-02-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,000 | 10,000 | 0.04 | 0.00 | 2009-02-03 |
| 19 | B01416 | VC BROKERAGE LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2009-02-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,048,000 | 6,000 | 0.35 | 0.00 | 2009-02-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-02-03 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2009-02-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 924,000 | 4,000 | 0.06 | 0.00 | 2009-02-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,116,000 | 4,000 | 0.22 | 0.00 | 2009-02-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-03 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2009-02-03 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-02-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 49,101 | -3,732 | 0.00 | -0.00 | 2009-02-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2009-02-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | -4,000 | 0.07 | -0.00 | 2009-02-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -8,000 | 0.04 | -0.00 | 2009-02-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,000 | -10,000 | 0.08 | -0.00 | 2009-02-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -10,000 | 0.02 | -0.00 | 2009-02-03 |
| 34 | B01252 | CORPORATE BROKERS LTD | 146,376 | -10,000 | 0.01 | -0.00 | 2009-02-03 |
| 35 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2009-02-03 |
| 37 | B01610 | KGI ASIA LTD | 494,000 | -18,000 | 0.03 | -0.00 | 2009-02-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -30,000 | 0.01 | -0.00 | 2009-02-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,555,304 | -30,000 | 0.39 | -0.00 | 2009-02-03 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-02-03 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2009-02-03 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | -32,000 | 0.06 | -0.00 | 2009-02-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2009-02-03 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,718,000 | -44,000 | 0.19 | -0.00 | 2009-02-03 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,212,000 | -52,000 | 0.50 | -0.00 | 2009-02-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -70,000 | 0.02 | -0.00 | 2009-02-03 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,431,844 | -110,000 | 0.24 | -0.01 | 2009-02-03 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,880,981 | -112,000 | 0.20 | -0.01 | 2009-02-03 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,000 | -174,000 | 0.03 | -0.01 | 2009-02-03 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,614,193 | -186,000 | 0.18 | -0.01 | 2009-02-03 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 596,000 | -200,000 | 0.04 | -0.01 | 2009-02-03 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,000 | -322,000 | 0.07 | -0.02 | 2009-02-03 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 4,356,170 | -454,000 | 0.30 | -0.03 | 2009-02-03 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -956,000 | -0.07 | 2009-02-03 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,975 | -1,184,000 | 0.06 | -0.08 | 2009-02-03 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,467,439 | -9,966,658 | 57.50 | -0.70 | 2009-02-03 |
| 56 | Total changed named holdings | 1,351,732,201 | 40,000 | 94.27 | 0.00 | ||
| 214 | Unchanged named holdings | 73,517,187 | 0 | 5.13 | 0.00 | ||
| 270 | Total named holdings | 1,425,249,388 | 40,000 | 99.40 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,054,010 | -40,000 | 0.14 | -0.00 | ||
| 340 | 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 | 2009-01-30 |
| Volume | 13,987,868 |
| Turnover | 60,889,798 |
| Average price | 4.353 |
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