ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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. | 106,660,282 | 6,163,035 | 7.44 | 0.43 | 2009-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,986,183 | 2,081,852 | 21.83 | 0.15 | 2009-03-25 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,108,741 | 1,006,000 | 0.29 | 0.07 | 2009-03-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,914,170 | 532,000 | 0.34 | 0.04 | 2009-03-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 748,000 | 488,000 | 0.05 | 0.03 | 2009-03-25 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,404,553 | 424,000 | 0.17 | 0.03 | 2009-03-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,715,711 | 222,000 | 0.19 | 0.02 | 2009-03-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,831,026 | 196,000 | 0.41 | 0.01 | 2009-03-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,336,000 | 178,000 | 0.09 | 0.01 | 2009-03-25 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 52,000 | 0.01 | 0.00 | 2009-03-25 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2009-03-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,144 | 44,000 | 0.09 | 0.00 | 2009-03-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 34,000 | 0.02 | 0.00 | 2009-03-25 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2009-03-25 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | 26,000 | 0.01 | 0.00 | 2009-03-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-25 |
| 17 | B01275 | SANFULL SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2009-03-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,906,546 | 16,000 | 1.60 | 0.00 | 2009-03-25 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 91,245 | 12,000 | 0.01 | 0.00 | 2009-03-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,164,943 | 10,000 | 0.29 | 0.00 | 2009-03-25 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-03-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,000 | 10,000 | 0.07 | 0.00 | 2009-03-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,000 | 6,000 | 0.16 | 0.00 | 2009-03-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2009-03-25 |
| 25 | B01610 | KGI ASIA LTD | 384,000 | 6,000 | 0.03 | 0.00 | 2009-03-25 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-03-25 |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-03-25 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-25 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 9,551,000 | 2,000 | 0.67 | 0.00 | 2009-03-25 |
| 30 | B01340 | LEHIN SECURITIES LTD | 46,964 | 646 | 0.00 | 0.00 | 2009-03-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 248 | -1,206 | 0.00 | -0.00 | 2009-03-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2009-03-25 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,000 | -2,000 | 0.05 | -0.00 | 2009-03-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2009-03-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,688,000 | -4,000 | 0.26 | -0.00 | 2009-03-25 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | -4,000 | 0.06 | -0.00 | 2009-03-25 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,286,000 | -4,000 | 0.51 | -0.00 | 2009-03-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2009-03-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,596,000 | -6,000 | 0.18 | -0.00 | 2009-03-25 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2009-03-25 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2009-03-25 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,000 | -10,000 | 0.05 | -0.00 | 2009-03-25 |
| 44 | B01740 | WIN SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2009-03-25 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-03-25 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -14,000 | 0.04 | -0.00 | 2009-03-25 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -20,000 | 0.00 | -0.00 | 2009-03-25 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -22,000 | 0.05 | -0.00 | 2009-03-25 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,078,000 | -22,000 | 0.14 | -0.00 | 2009-03-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,460,304 | -24,000 | 0.24 | -0.00 | 2009-03-25 |
| 52 | B01298 | GET NICE SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2009-03-25 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2009-03-25 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -30,000 | 0.03 | -0.00 | 2009-03-25 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -34,000 | 0.01 | -0.00 | 2009-03-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,679 | -34,000 | 0.08 | -0.00 | 2009-03-25 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,872,000 | -38,000 | 0.83 | -0.00 | 2009-03-25 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2009-03-25 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,668,000 | -116,000 | 0.12 | -0.01 | 2009-03-25 |
| 60 | B01833 | CTBC ASIA LTD | 0 | -200,000 | -0.01 | 2009-03-25 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,098,549 | -565,714 | 1.68 | -0.04 | 2009-03-25 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,379,387 | -3,723,578 | 57.56 | -0.26 | 2009-03-25 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,359,048 | -6,735,035 | 0.23 | -0.47 | 2009-03-25 |
| 63 | Total changed named holdings | 1,377,217,723 | -116,000 | 96.05 | -0.01 | ||
| 182 | Unchanged named holdings | 46,145,665 | 0 | 3.22 | 0.00 | ||
| 245 | Total named holdings | 1,423,363,388 | -116,000 | 99.27 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,604,010 | 0 | 0.11 | 0.00 | ||
| 304 | Total securities in CCASS | 1,424,967,398 | -116,000 | 99.38 | -0.01 | ||
| Securities not in CCASS | 8,887,102 | 116,000 | 0.62 | 0.01 | |||
| 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 | 2009-03-23 |
| Volume | 12,521,852 |
| Turnover | 73,360,167 |
| Average price | 5.859 |
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