ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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. | 96,047,943 | 1,697,000 | 6.70 | 0.12 | 2009-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,084,002 | 1,244,306 | 21.14 | 0.09 | 2009-02-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562,000 | 82,000 | 0.04 | 0.01 | 2009-02-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,000 | 78,000 | 0.01 | 0.01 | 2009-02-05 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,432,193 | 60,000 | 0.17 | 0.00 | 2009-02-05 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 60,000 | 0.01 | 0.00 | 2009-02-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,106,170 | 36,000 | 0.29 | 0.00 | 2009-02-05 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 9,595,000 | 28,000 | 0.67 | 0.00 | 2009-02-05 |
| 9 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | 8,000 | 0.08 | 0.00 | 2009-02-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2009-02-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | 6,000 | 0.04 | 0.00 | 2009-02-05 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-02-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,162,000 | 2,000 | 0.50 | 0.00 | 2009-02-05 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 6,014,000 | 2,000 | 0.42 | 0.00 | 2009-02-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,968 | 1,000 | 0.00 | 0.00 | 2009-02-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 47,199 | 672 | 0.00 | 0.00 | 2009-02-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2009-02-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | -2,000 | 0.19 | -0.00 | 2009-02-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,920,877 | -2,000 | 1.53 | -0.00 | 2009-02-05 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-02-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,588,943 | -6,000 | 0.32 | -0.00 | 2009-02-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-02-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 886,000 | -8,000 | 0.06 | -0.00 | 2009-02-05 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,110 | -10,000 | 0.00 | -0.00 | 2009-02-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -10,000 | 0.04 | -0.00 | 2009-02-05 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2009-02-05 |
| 29 | B01416 | VC BROKERAGE LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2009-02-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | -14,000 | 0.06 | -0.00 | 2009-02-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2009-02-05 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2009-02-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,381,304 | -28,000 | 0.38 | -0.00 | 2009-02-05 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2009-02-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2009-02-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,975 | -32,000 | 0.05 | -0.00 | 2009-02-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,976,000 | -38,000 | 0.35 | -0.00 | 2009-02-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,628,844 | -47,092 | 2.83 | -0.00 | 2009-02-05 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,000 | -60,000 | 0.08 | -0.00 | 2009-02-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,370,440 | -88,000 | 0.24 | -0.01 | 2009-02-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 830,000 | -96,000 | 0.06 | -0.01 | 2009-02-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,144 | -102,000 | 0.12 | -0.01 | 2009-02-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,388,000 | -114,000 | 1.07 | -0.01 | 2009-02-05 |
| 46 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -188,000 | -0.01 | 2009-02-05 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 2,878,981 | -418,000 | 0.20 | -0.03 | 2009-02-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,286,551 | -1,879,886 | 57.63 | -0.13 | 2009-02-05 |
| 48 | Total changed named holdings | 1,367,436,644 | 0 | 95.37 | 0.00 | ||
| 219 | Unchanged named holdings | 57,832,744 | 0 | 4.03 | 0.00 | ||
| 267 | Total named holdings | 1,425,269,388 | 0 | 99.40 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,034,010 | 0 | 0.14 | 0.00 | ||
| 336 | 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 | 2009-02-03 |
| Volume | 4,677,672 |
| Turnover | 22,197,821 |
| Average price | 4.745 |
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