ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | 8,423,035 | 8,423,035 | 0.59 | 0.59 | 2009-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,103,002 | 2,125,100 | 22.12 | 0.15 | 2009-02-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,537,423 | 1,644,000 | 1.36 | 0.11 | 2009-02-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,181 | 672,000 | 0.13 | 0.05 | 2009-02-23 |
| 5 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,772,000 | 90,000 | 0.96 | 0.01 | 2009-02-23 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2009-02-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 52,000 | 0.04 | 0.00 | 2009-02-23 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 50,000 | 0.02 | 0.00 | 2009-02-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,888,000 | 42,000 | 0.27 | 0.00 | 2009-02-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2009-02-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | 32,000 | 0.05 | 0.00 | 2009-02-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 96,945 | 30,000 | 0.01 | 0.00 | 2009-02-23 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,276 | 30,000 | 0.00 | 0.00 | 2009-02-23 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2009-02-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2009-02-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,129,304 | 24,000 | 0.29 | 0.00 | 2009-02-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2009-02-23 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,911 | 20,000 | 0.00 | 0.00 | 2009-02-23 |
| 20 | B01209 | MASON SECURITIES LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2009-02-23 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-02-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,134,000 | 20,000 | 0.15 | 0.00 | 2009-02-23 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 18,000 | 0.01 | 0.00 | 2009-02-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | 16,000 | 0.17 | 0.00 | 2009-02-23 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2009-02-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 14,000 | 0.01 | 0.00 | 2009-02-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2009-02-23 |
| 28 | B01610 | KGI ASIA LTD | 426,000 | 12,000 | 0.03 | 0.00 | 2009-02-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,367,144 | 10,000 | 0.10 | 0.00 | 2009-02-23 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2009-02-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 946,000 | 10,000 | 0.07 | 0.00 | 2009-02-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 10,000 | 0.02 | 0.00 | 2009-02-23 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-23 |
| 34 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-23 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-02-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,000 | 10,000 | 0.19 | 0.00 | 2009-02-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,692,450 | 8,000 | 0.40 | 0.00 | 2009-02-23 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2009-02-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-02-23 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2009-02-23 |
| 41 | B01416 | VC BROKERAGE LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2009-02-23 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2009-02-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2009-02-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,000 | 4,000 | 0.11 | 0.00 | 2009-02-23 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-02-23 |
| 46 | B01427 | TSE'S SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-02-23 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-02-23 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,000 | -10,000 | 0.12 | -0.00 | 2009-02-23 |
| 49 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-23 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 71,245 | -14,000 | 0.00 | -0.00 | 2009-02-23 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,000 | -14,000 | 0.01 | -0.00 | 2009-02-23 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-02-23 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,164,000 | -22,000 | 0.50 | -0.00 | 2009-02-23 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 2,868,981 | -32,000 | 0.20 | -0.00 | 2009-02-23 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,000 | -42,000 | 0.03 | -0.00 | 2009-02-23 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,364,193 | -146,000 | 0.16 | -0.01 | 2009-02-23 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,238,170 | -154,000 | 0.23 | -0.01 | 2009-02-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,388,156 | -418,492 | 1.98 | -0.03 | 2009-02-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,421,700 | -520,500 | 0.24 | -0.04 | 2009-02-23 |
| 60 | C00010 | CITIBANK N.A. | 105,749,137 | -5,005,035 | 7.38 | -0.35 | 2009-02-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,946,681 | -7,386,108 | 56.91 | -0.52 | 2009-02-23 |
| 61 | Total changed named holdings | 1,362,141,934 | 0 | 95.00 | 0.00 | ||
| 196 | Unchanged named holdings | 63,145,454 | 0 | 4.40 | 0.00 | ||
| 257 | Total named holdings | 1,425,287,388 | 0 | 99.40 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,998,010 | 0 | 0.14 | 0.00 | ||
| 324 | Total securities in CCASS | 1,427,285,398 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 6,569,102 | 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 | 2009-02-19 |
| Volume | 13,138,000 |
| Turnover | 69,319,616 |
| Average price | 5.276 |
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