ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | 823,562,658 | 5,607,848 | 57.44 | 0.39 | 2009-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,264,048 | 1,354,000 | 0.30 | 0.09 | 2009-04-07 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 3,085,610 | 1,108,000 | 0.22 | 0.08 | 2009-04-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,275,711 | 580,000 | 0.44 | 0.04 | 2009-04-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,844,553 | 246,000 | 0.13 | 0.02 | 2009-04-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | 196,000 | 0.06 | 0.01 | 2009-04-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,852,170 | 172,000 | 0.34 | 0.01 | 2009-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,242,000 | 142,000 | 0.64 | 0.01 | 2009-04-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,400,304 | 118,000 | 0.24 | 0.01 | 2009-04-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,094,000 | 108,000 | 0.08 | 0.01 | 2009-04-07 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 236,000 | 106,000 | 0.02 | 0.01 | 2009-04-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | 104,000 | 0.06 | 0.01 | 2009-04-07 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2009-04-07 |
| 14 | B01610 | KGI ASIA LTD | 446,000 | 50,000 | 0.03 | 0.00 | 2009-04-07 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 50,000 | 0.02 | 0.00 | 2009-04-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 34,000 | 0.01 | 0.00 | 2009-04-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2009-04-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2009-04-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,000 | 22,000 | 0.07 | 0.00 | 2009-04-07 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2009-04-07 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2009-04-07 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2009-04-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,000 | 20,000 | 0.14 | 0.00 | 2009-04-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-07 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-04-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,000 | 18,000 | 0.18 | 0.00 | 2009-04-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | 16,000 | 0.16 | 0.00 | 2009-04-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2009-04-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2009-04-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,000 | 12,000 | 0.05 | 0.00 | 2009-04-07 |
| 31 | B01209 | MASON SECURITIES LTD | 258,000 | 12,000 | 0.02 | 0.00 | 2009-04-07 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2009-04-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2009-04-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 104,376 | 10,000 | 0.01 | 0.00 | 2009-04-07 |
| 37 | B01385 | FAIRWIN BROKING LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 |
| 41 | B01647 | TRUTH SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 |
| 44 | B01340 | LEHIN SECURITIES LTD | 67,218 | 9,776 | 0.00 | 0.00 | 2009-04-07 |
| 45 | B01123 | HING WONG SECURITIES LTD | 270,000 | 8,000 | 0.02 | 0.00 | 2009-04-07 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-04-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,642,000 | 6,000 | 0.25 | 0.00 | 2009-04-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-04-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2009-04-07 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,224,000 | 4,000 | 0.50 | 0.00 | 2009-04-07 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2009-04-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2009-04-07 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,144 | 2,000 | 0.08 | 0.00 | 2009-04-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | 2,000 | 0.05 | 0.00 | 2009-04-07 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 278 | -1,093 | 0.00 | -0.00 | 2009-04-07 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 5,758,000 | -6,000 | 0.40 | -0.00 | 2009-04-07 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,212,943 | -8,000 | 0.29 | -0.00 | 2009-04-07 |
| 59 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2009-04-07 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2009-04-07 |
| 62 | B01577 | YF SECURITIES CO LTD | 166,000 | -34,000 | 0.01 | -0.00 | 2009-04-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,803,648 | -36,000 | 1.80 | -0.00 | 2009-04-07 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -86,000 | -0.01 | 2009-04-07 | |
| 65 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -101,880 | -0.01 | 2009-04-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,680,988 | -159,718 | 0.47 | -0.01 | 2009-04-07 |
| 67 | C00018 | HANG SENG BANK LTD | 11,577,376 | -194,992 | 0.81 | -0.01 | 2009-04-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,888,603 | -450,173 | 21.96 | -0.03 | 2009-04-07 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,352,546 | -1,132,000 | 1.56 | -0.08 | 2009-04-07 |
| 70 | C00010 | CITIBANK N.A. | 104,128,682 | -1,458,000 | 7.26 | -0.10 | 2009-04-07 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 793,744 | -6,805,768 | 0.06 | -0.47 | 2009-04-07 |
| 71 | Total changed named holdings | 1,382,028,600 | -10,000 | 96.39 | -0.00 | ||
| 175 | Unchanged named holdings | 41,284,788 | 0 | 2.88 | 0.00 | ||
| 246 | Total named holdings | 1,423,313,388 | -10,000 | 99.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,488,010 | 0 | 0.10 | 0.00 | ||
| 305 | Total securities in CCASS | 1,424,801,398 | -10,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 9,053,102 | 10,000 | 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 | 2009-04-03 |
| Volume | 9,476,629 |
| Turnover | 54,653,906 |
| Average price | 5.767 |
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