ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-04-14 to 2009-04-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,185,035 | 5,441,035 | 0.43 | 0.38 | 2009-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,307,489 | 1,025,000 | 22.13 | 0.07 | 2009-04-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,184,206 | 538,169 | 1.83 | 0.04 | 2009-04-15 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,898,553 | 490,000 | 0.20 | 0.03 | 2009-04-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,476,170 | 374,000 | 0.38 | 0.03 | 2009-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,137,424 | 141,709 | 0.43 | 0.01 | 2009-04-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,390,000 | 100,000 | 0.10 | 0.01 | 2009-04-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,800,000 | 90,000 | 0.13 | 0.01 | 2009-04-15 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,972,741 | 88,000 | 0.21 | 0.01 | 2009-04-15 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 70,000 | 0.01 | 0.00 | 2009-04-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,816,000 | 50,000 | 0.13 | 0.00 | 2009-04-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | 50,000 | 0.02 | 0.00 | 2009-04-15 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 624,000 | 32,000 | 0.04 | 0.00 | 2009-04-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,144 | 26,000 | 0.10 | 0.00 | 2009-04-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,345,711 | 16,000 | 0.44 | 0.00 | 2009-04-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2009-04-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | 10,000 | 0.05 | 0.00 | 2009-04-15 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-04-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,214,943 | 8,000 | 0.29 | 0.00 | 2009-04-15 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 9,343,000 | 6,000 | 0.65 | 0.00 | 2009-04-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 4,000 | 0.06 | 0.00 | 2009-04-15 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,764,000 | 4,000 | 0.40 | 0.00 | 2009-04-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,272,000 | 2,000 | 0.65 | 0.00 | 2009-04-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 991,679 | 2,000 | 0.07 | 0.00 | 2009-04-15 |
| 25 | B01340 | LEHIN SECURITIES LTD | 36,233 | 186 | 0.00 | 0.00 | 2009-04-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 928 | -732 | 0.00 | -0.00 | 2009-04-15 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-04-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | -2,000 | 0.07 | -0.00 | 2009-04-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2009-04-15 |
| 30 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-04-15 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-04-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-04-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,042,000 | -6,000 | 0.07 | -0.00 | 2009-04-15 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-04-15 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | -6,000 | 0.06 | -0.00 | 2009-04-15 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-15 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -10,000 | 0.01 | -0.00 | 2009-04-15 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-15 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2009-04-15 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-04-15 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-04-15 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2009-04-15 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,282,000 | -14,000 | 0.51 | -0.00 | 2009-04-15 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -18,000 | 0.01 | -0.00 | 2009-04-15 |
| 46 | B01252 | CORPORATE BROKERS LTD | 94,376 | -20,000 | 0.01 | -0.00 | 2009-04-15 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,000 | -20,000 | 0.05 | -0.00 | 2009-04-15 |
| 48 | B01209 | MASON SECURITIES LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2009-04-15 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2009-04-15 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2009-04-15 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,000 | -26,000 | 0.16 | -0.00 | 2009-04-15 |
| 52 | B01610 | KGI ASIA LTD | 454,000 | -26,000 | 0.03 | -0.00 | 2009-04-15 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2009-04-15 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,710,000 | -34,000 | 0.26 | -0.00 | 2009-04-15 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,000 | -34,000 | 0.14 | -0.00 | 2009-04-15 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,894,546 | -44,000 | 1.39 | -0.00 | 2009-04-15 |
| 57 | B01577 | YF SECURITIES CO LTD | 0 | -66,000 | -0.00 | 2009-04-15 | |
| 58 | B01506 | BEAR STEARNS ASIA LTD | 2,965,610 | -120,000 | 0.21 | -0.01 | 2009-04-15 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,500,304 | -166,000 | 0.24 | -0.01 | 2009-04-15 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,973,168 | -1,704,332 | 57.88 | -0.12 | 2009-04-15 |
| 61 | C00010 | CITIBANK N.A. | 93,655,647 | -6,115,035 | 6.53 | -0.43 | 2009-04-15 |
| 61 | Total changed named holdings | 1,383,532,907 | -30,000 | 96.49 | -0.00 | ||
| 183 | Unchanged named holdings | 39,776,481 | 0 | 2.77 | 0.00 | ||
| 244 | Total named holdings | 1,423,309,388 | -30,000 | 99.26 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,448,010 | 0 | 0.10 | 0.00 | ||
| 301 | Total securities in CCASS | 1,424,757,398 | -30,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 9,097,102 | 30,000 | 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 | 2009-04-09 |
| Volume | 9,284,918 |
| Turnover | 52,622,639 |
| Average price | 5.668 |
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