ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-04-24 to 2009-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,375,887 | 859,500 | 22.90 | 0.06 | 2009-04-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,998,000 | 498,000 | 0.35 | 0.03 | 2009-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,173,761 | 482,137 | 57.41 | 0.03 | 2009-04-27 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2009-04-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 84,000 | 0.01 | 0.01 | 2009-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,327,948 | 56,000 | 0.44 | 0.00 | 2009-04-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,618,000 | 56,000 | 0.18 | 0.00 | 2009-04-27 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2009-04-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,076,000 | 48,000 | 0.08 | 0.00 | 2009-04-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,554,170 | 42,000 | 0.39 | 0.00 | 2009-04-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,282,000 | 36,000 | 0.51 | 0.00 | 2009-04-27 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 282,000 | 30,000 | 0.02 | 0.00 | 2009-04-27 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-04-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | 16,000 | 0.06 | 0.00 | 2009-04-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,128,943 | 12,000 | 0.29 | 0.00 | 2009-04-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 646,000 | 10,000 | 0.05 | 0.00 | 2009-04-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,420,304 | 10,000 | 0.24 | 0.00 | 2009-04-27 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-04-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2009-04-27 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-04-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 6,000 | 0.04 | 0.00 | 2009-04-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 6,000 | 0.04 | 0.00 | 2009-04-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,718,000 | 4,000 | 0.26 | 0.00 | 2009-04-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | 4,000 | 0.07 | 0.00 | 2009-04-27 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 71,993 | 4,000 | 0.01 | 0.00 | 2009-04-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-04-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,679 | 2,000 | 0.05 | 0.00 | 2009-04-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,000 | 2,000 | 0.06 | 0.00 | 2009-04-27 |
| 30 | B01643 | LAI PO HUNG & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2009-04-27 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 89,924 | -600 | 0.01 | -0.00 | 2009-04-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 830 | -660 | 0.00 | -0.00 | 2009-04-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,000 | -2,000 | 0.05 | -0.00 | 2009-04-27 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2009-04-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2009-04-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | -4,000 | 0.08 | -0.00 | 2009-04-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,000 | -4,000 | 0.14 | -0.00 | 2009-04-27 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-04-27 |
| 40 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-04-27 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2009-04-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | -10,000 | 0.16 | -0.00 | 2009-04-27 |
| 43 | B01252 | CORPORATE BROKERS LTD | 94,376 | -10,000 | 0.01 | -0.00 | 2009-04-27 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-27 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2009-04-27 | |
| 46 | B01610 | KGI ASIA LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2009-04-27 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2009-04-27 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2009-04-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -16,000 | 0.01 | -0.00 | 2009-04-27 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2009-04-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2009-04-27 |
| 52 | B01340 | LEHIN SECURITIES LTD | 36,709 | -20,000 | 0.00 | -0.00 | 2009-04-27 |
| 53 | B01506 | BEAR STEARNS ASIA LTD | 2,571,610 | -24,000 | 0.18 | -0.00 | 2009-04-27 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,008,553 | -32,000 | 0.21 | -0.00 | 2009-04-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,946,000 | -46,000 | 0.62 | -0.00 | 2009-04-27 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-04-27 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,677,024 | -60,000 | 0.47 | -0.00 | 2009-04-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,000 | -70,000 | 0.06 | -0.00 | 2009-04-27 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,569,463 | -122,000 | 1.43 | -0.01 | 2009-04-27 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,144 | -172,000 | 0.09 | -0.01 | 2009-04-27 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,000 | -304,000 | 0.02 | -0.02 | 2009-04-27 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,416,384 | -388,377 | 1.91 | -0.03 | 2009-04-27 |
| 63 | C00010 | CITIBANK N.A. | 92,025,169 | -504,000 | 6.42 | -0.04 | 2009-04-27 |
| 64 | B01416 | VC BROKERAGE LTD | 464,000 | -518,000 | 0.03 | -0.04 | 2009-04-27 |
| 64 | Total changed named holdings | 1,369,602,071 | 2,000 | 95.52 | 0.00 | ||
| 178 | Unchanged named holdings | 53,795,317 | 0 | 3.75 | 0.00 | ||
| 242 | Total named holdings | 1,423,397,388 | 2,000 | 99.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,404,010 | 0 | 0.10 | 0.00 | ||
| 299 | Total securities in CCASS | 1,424,801,398 | 2,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,053,102 | -2,000 | 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 | 2009-04-23 |
| Volume | 5,005,860 |
| Turnover | 29,636,782 |
| Average price | 5.920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy