ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-03-06 to 2009-03-09
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 | 835,807,257 | 3,818,981 | 58.29 | 0.27 | 2009-03-09 |
| 2 | C00010 | CITIBANK N.A. | 111,680,912 | 1,532,475 | 7.79 | 0.11 | 2009-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,707,069 | 1,198,000 | 21.11 | 0.08 | 2009-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,549,423 | 340,000 | 1.57 | 0.02 | 2009-03-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,711 | 310,000 | 0.13 | 0.02 | 2009-03-09 |
| 6 | B01477 | FT SECURITIES LTD | 1,685,000 | 154,000 | 0.12 | 0.01 | 2009-03-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,608,450 | 110,000 | 0.39 | 0.01 | 2009-03-09 |
| 8 | B01340 | LEHIN SECURITIES LTD | 147,090 | 100,910 | 0.01 | 0.01 | 2009-03-09 |
| 9 | C00018 | HANG SENG BANK LTD | 11,928,716 | 20,528 | 0.83 | 0.00 | 2009-03-09 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2009-03-09 |
| 12 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,836,000 | 8,000 | 0.13 | 0.00 | 2009-03-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 919 | -475 | 0.00 | -0.00 | 2009-03-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | -2,000 | 0.06 | -0.00 | 2009-03-09 |
| 16 | B01267 | WINFULL SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2009-03-09 |
| 17 | B01776 | AIF SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-03-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2009-03-09 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,000 | -4,000 | 0.04 | -0.00 | 2009-03-09 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-03-09 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-03-09 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 824,000 | -4,000 | 0.06 | -0.00 | 2009-03-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | -4,000 | 0.04 | -0.00 | 2009-03-09 |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-03-09 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,958,000 | -4,000 | 0.42 | -0.00 | 2009-03-09 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2009-03-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,930,000 | -6,000 | 0.27 | -0.00 | 2009-03-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2009-03-09 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-03-09 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-03-09 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2009-03-09 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,174,000 | -8,000 | 0.50 | -0.00 | 2009-03-09 |
| 33 | B01275 | SANFULL SECURITIES LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2009-03-09 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2009-03-09 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,000 | -10,000 | 0.04 | -0.00 | 2009-03-09 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2009-03-09 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 125 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 112,376 | -10,000 | 0.01 | -0.00 | 2009-03-09 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-09 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 43 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-09 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 74,000 | -10,000 | 0.01 | -0.00 | 2009-03-09 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-03-09 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-03-09 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2009-03-09 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2009-03-09 | |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2009-03-09 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -18,000 | 0.01 | -0.00 | 2009-03-09 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,628,000 | -18,000 | 0.18 | -0.00 | 2009-03-09 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | -20,000 | 0.08 | -0.00 | 2009-03-09 |
| 55 | B01123 | HING WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-03-09 |
| 56 | B01610 | KGI ASIA LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2009-03-09 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 9,457,000 | -24,000 | 0.66 | -0.00 | 2009-03-09 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,276 | -29,000 | 0.00 | -0.00 | 2009-03-09 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2009-03-09 | |
| 60 | B01209 | MASON SECURITIES LTD | 296,000 | -30,000 | 0.02 | -0.00 | 2009-03-09 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,134,000 | -30,000 | 0.15 | -0.00 | 2009-03-09 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,644,453 | -30,528 | 0.18 | -0.00 | 2009-03-09 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,332,000 | -34,000 | 0.16 | -0.00 | 2009-03-09 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -38,000 | 0.05 | -0.00 | 2009-03-09 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -50,000 | 0.05 | -0.00 | 2009-03-09 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2009-03-09 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,302,943 | -68,000 | 0.30 | -0.00 | 2009-03-09 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,617,679 | -76,000 | 0.11 | -0.01 | 2009-03-09 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,000 | -82,000 | 0.06 | -0.01 | 2009-03-09 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,778,000 | -92,000 | 0.12 | -0.01 | 2009-03-09 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,144 | -100,000 | 0.09 | -0.01 | 2009-03-09 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,324,000 | -112,000 | 0.23 | -0.01 | 2009-03-09 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | -142,000 | 0.05 | -0.01 | 2009-03-09 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,176,304 | -163,000 | 0.29 | -0.01 | 2009-03-09 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 306,193 | -188,000 | 0.02 | -0.01 | 2009-03-09 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,894,000 | -208,000 | 0.90 | -0.01 | 2009-03-09 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,744,170 | -210,000 | 0.12 | -0.01 | 2009-03-09 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -432,000 | 0.01 | -0.03 | 2009-03-09 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,000 | -0.03 | 2009-03-09 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,380,648 | -1,991,901 | 1.70 | -0.14 | 2009-03-09 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,308,006 | -2,467,990 | 0.58 | -0.17 | 2009-03-09 |
| 81 | Total changed named holdings | 1,407,108,864 | 70,000 | 98.13 | 0.00 | ||
| 171 | Unchanged named holdings | 16,332,524 | 0 | 1.14 | 0.00 | ||
| 252 | Total named holdings | 1,423,441,388 | 70,000 | 99.27 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,844,010 | -70,000 | 0.13 | -0.00 | ||
| 315 | 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 | 2009-03-05 |
| Volume | 14,342,385 |
| Turnover | 76,435,032 |
| Average price | 5.329 |
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