ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,719,936 | 7,719,936 | 0.54 | 0.54 | 2009-04-02 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,518,000 | 302,000 | 0.11 | 0.02 | 2009-04-02 |
| 3 | B01123 | HING WONG SECURITIES LTD | 262,000 | 260,000 | 0.02 | 0.02 | 2009-04-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,769,711 | 242,000 | 0.40 | 0.02 | 2009-04-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,368,000 | 220,000 | 0.65 | 0.02 | 2009-04-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,104,546 | 136,000 | 1.61 | 0.01 | 2009-04-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,316,304 | 110,000 | 0.23 | 0.01 | 2009-04-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | 86,000 | 0.05 | 0.01 | 2009-04-02 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2009-04-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 80,000 | 0.01 | 0.01 | 2009-04-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,943 | 76,000 | 0.30 | 0.01 | 2009-04-02 |
| 12 | C00018 | HANG SENG BANK LTD | 11,470,168 | 69,640 | 0.80 | 0.00 | 2009-04-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,000 | 58,000 | 0.15 | 0.00 | 2009-04-02 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 238,000 | 58,000 | 0.02 | 0.00 | 2009-04-02 |
| 15 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 46,000 | 0.05 | 0.00 | 2009-04-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,698,000 | 44,000 | 0.26 | 0.00 | 2009-04-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | 40,000 | 0.05 | 0.00 | 2009-04-02 |
| 19 | B01610 | KGI ASIA LTD | 434,000 | 40,000 | 0.03 | 0.00 | 2009-04-02 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2009-04-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,000 | 36,000 | 0.16 | 0.00 | 2009-04-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,144 | 34,000 | 0.09 | 0.00 | 2009-04-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | 32,000 | 0.05 | 0.00 | 2009-04-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | 30,000 | 0.06 | 0.00 | 2009-04-02 |
| 25 | B01275 | SANFULL SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2009-04-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | 26,000 | 0.02 | 0.00 | 2009-04-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2009-04-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | 24,000 | 0.05 | 0.00 | 2009-04-02 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,000 | 24,000 | 0.07 | 0.00 | 2009-04-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 92,309 | 21,279 | 0.01 | 0.00 | 2009-04-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 20,000 | 0.01 | 0.00 | 2009-04-02 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,662,000 | 20,000 | 0.12 | 0.00 | 2009-04-02 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2009-04-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2009-04-02 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2009-04-02 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,679 | 10,000 | 0.07 | 0.00 | 2009-04-02 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,000 | 10,000 | 0.18 | 0.00 | 2009-04-02 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,190,000 | 6,000 | 0.50 | 0.00 | 2009-04-02 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-02 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-04-02 |
| 45 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-02 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-04-02 |
| 47 | B01647 | TRUTH SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2009-04-02 |
| 48 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-02 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2009-04-02 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2009-04-02 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2009-04-02 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,838 | 488 | 0.00 | 0.00 | 2009-04-02 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,300,906 | -428 | 0.65 | -0.00 | 2009-04-02 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,643 | -1,000 | 0.00 | -0.00 | 2009-04-02 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 363 | -1,052 | 0.00 | -0.00 | 2009-04-02 |
| 57 | B01298 | GET NICE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-04-02 |
| 58 | B01506 | BEAR STEARNS ASIA LTD | 3,009,610 | -30,000 | 0.21 | -0.00 | 2009-04-02 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-04-02 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 4,278,170 | -44,000 | 0.30 | -0.00 | 2009-04-02 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,258,048 | -44,000 | 0.23 | -0.00 | 2009-04-02 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2009-04-02 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 9,367,000 | -124,000 | 0.65 | -0.01 | 2009-04-02 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,088,360 | -159,640 | 0.08 | -0.01 | 2009-04-02 |
| 65 | C00010 | CITIBANK N.A. | 103,280,282 | -196,000 | 7.20 | -0.01 | 2009-04-02 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,286,553 | -212,000 | 0.09 | -0.01 | 2009-04-02 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,401,648 | -247,000 | 1.77 | -0.02 | 2009-04-02 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 3,562,741 | -272,000 | 0.25 | -0.02 | 2009-04-02 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,151,376 | -958,560 | 21.84 | -0.07 | 2009-04-02 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,761,641 | -7,803,663 | 57.10 | -0.54 | 2009-04-02 |
| 70 | Total changed named holdings | 1,393,152,919 | -6,000 | 97.16 | -0.00 | ||
| 182 | Unchanged named holdings | 30,124,469 | 0 | 2.10 | 0.00 | ||
| 252 | Total named holdings | 1,423,277,388 | -6,000 | 99.26 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,534,010 | 6,000 | 0.11 | 0.00 | ||
| 312 | Total securities in CCASS | 1,424,811,398 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,043,102 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 5,534,572 |
| Turnover | 31,764,257 |
| Average price | 5.739 |
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