ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-03-04 to 2009-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,237,975 | 3,477,843 | 58.39 | 0.24 | 2009-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,665,423 | 2,140,000 | 1.51 | 0.15 | 2009-03-05 |
| 3 | C00010 | CITIBANK N.A. | 110,396,437 | 786,000 | 7.70 | 0.05 | 2009-03-05 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 162,193 | 116,000 | 0.01 | 0.01 | 2009-03-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,000 | 110,000 | 0.08 | 0.01 | 2009-03-05 |
| 6 | B01340 | LEHIN SECURITIES LTD | 184,278 | 88,157 | 0.01 | 0.01 | 2009-03-05 |
| 7 | C00018 | HANG SENG BANK LTD | 11,908,188 | 76,320 | 0.83 | 0.01 | 2009-03-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,434,450 | 62,000 | 0.38 | 0.00 | 2009-03-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,810,000 | 60,000 | 0.13 | 0.00 | 2009-03-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2009-03-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2009-03-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2009-03-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 132,376 | 20,000 | 0.01 | 0.00 | 2009-03-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,610,981 | 20,000 | 0.18 | 0.00 | 2009-03-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | 12,000 | 0.17 | 0.00 | 2009-03-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2009-03-05 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,125 | 10,000 | 0.00 | 0.00 | 2009-03-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 10,000 | 0.05 | 0.00 | 2009-03-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 808,000 | 10,000 | 0.06 | 0.00 | 2009-03-05 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-03-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 6,000 | 0.04 | 0.00 | 2009-03-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2009-03-05 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-03-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2009-03-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 4,000 | 0.06 | 0.00 | 2009-03-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 394 | -1,000 | 0.00 | -0.00 | 2009-03-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,936,000 | -2,000 | 0.27 | -0.00 | 2009-03-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -2,000 | 0.01 | -0.00 | 2009-03-05 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,168,000 | -2,000 | 0.50 | -0.00 | 2009-03-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,000 | -4,000 | 0.07 | -0.00 | 2009-03-05 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,966,000 | -4,000 | 0.42 | -0.00 | 2009-03-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-03-05 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-03-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 9,477,000 | -6,000 | 0.66 | -0.00 | 2009-03-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,144 | -10,000 | 0.10 | -0.00 | 2009-03-05 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2009-03-05 |
| 37 | B01416 | VC BROKERAGE LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2009-03-05 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2009-03-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,943 | -12,000 | 0.30 | -0.00 | 2009-03-05 |
| 40 | B01610 | KGI ASIA LTD | 424,000 | -14,000 | 0.03 | -0.00 | 2009-03-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,393,304 | -18,000 | 0.31 | -0.00 | 2009-03-05 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 63,993 | -20,000 | 0.00 | -0.00 | 2009-03-05 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,276 | -20,000 | 0.00 | -0.00 | 2009-03-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,531,711 | -24,000 | 0.11 | -0.00 | 2009-03-05 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,648,170 | -62,000 | 0.11 | -0.00 | 2009-03-05 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,679 | -114,000 | 0.13 | -0.01 | 2009-03-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,449,996 | -158,320 | 0.31 | -0.01 | 2009-03-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,972,000 | -240,000 | 0.90 | -0.02 | 2009-03-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,230,272 | -3,009,000 | 21.36 | -0.21 | 2009-03-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,880,549 | -3,366,000 | 1.67 | -0.23 | 2009-03-05 |
| 50 | Total changed named holdings | 1,390,365,857 | 0 | 96.97 | 0.00 | ||
| 205 | Unchanged named holdings | 32,965,531 | 0 | 2.30 | 0.00 | ||
| 255 | Total named holdings | 1,423,331,388 | 0 | 99.27 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,954,010 | 0 | 0.14 | 0.00 | ||
| 322 | Total securities in CCASS | 1,425,285,398 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 8,569,102 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-03 |
| Volume | 8,415,157 |
| Turnover | 41,474,284 |
| Average price | 4.929 |
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