ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,422,112 | 1,807,525 | 23.11 | 0.13 | 2009-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,884,015 | 797,724 | 58.02 | 0.06 | 2009-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,674,560 | 457,897 | 1.93 | 0.03 | 2009-05-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,586,000 | 246,000 | 0.11 | 0.02 | 2009-05-05 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,220,553 | 244,000 | 0.22 | 0.02 | 2009-05-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,902,170 | 226,000 | 0.41 | 0.02 | 2009-05-05 |
| 7 | B01610 | KGI ASIA LTD | 482,000 | 86,000 | 0.03 | 0.01 | 2009-05-05 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,760,741 | 36,000 | 0.19 | 0.00 | 2009-05-05 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 87,993 | 20,000 | 0.01 | 0.00 | 2009-05-05 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2009-05-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 12,000 | 0.01 | 0.00 | 2009-05-05 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2009-05-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2009-05-05 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 558,424 | 500 | 0.04 | 0.00 | 2009-05-05 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-05-05 |
| 20 | B01740 | WIN SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2009-05-05 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 22 | B01460 | BERICH BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2009-05-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -6,000 | 0.01 | -0.00 | 2009-05-05 |
| 26 | B01450 | DL BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-05-05 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2009-05-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,000 | -6,000 | 0.06 | -0.00 | 2009-05-05 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2009-05-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 369 | -6,151 | 0.00 | -0.00 | 2009-05-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 60,159 | -7,041 | 0.00 | -0.00 | 2009-05-05 |
| 32 | B01209 | MASON SECURITIES LTD | 238,000 | -8,000 | 0.02 | -0.00 | 2009-05-05 |
| 33 | B01776 | AIF SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 34 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2009-05-05 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 36 | B01298 | GET NICE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2009-05-05 |
| 42 | B01647 | TRUTH SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2009-05-05 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-05 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -12,000 | 0.03 | -0.00 | 2009-05-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,000 | -12,000 | 0.17 | -0.00 | 2009-05-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -16,000 | 0.00 | -0.00 | 2009-05-05 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2009-05-05 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-05-05 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-05-05 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,186,000 | -26,000 | 0.50 | -0.00 | 2009-05-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,000 | -28,000 | 0.07 | -0.00 | 2009-05-05 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,000 | -28,000 | 0.05 | -0.00 | 2009-05-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 894,000 | -28,000 | 0.06 | -0.00 | 2009-05-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,980,917 | -36,000 | 1.39 | -0.00 | 2009-05-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,000 | -36,000 | 0.03 | -0.00 | 2009-05-05 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2009-05-05 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 732,000 | -44,000 | 0.05 | -0.00 | 2009-05-05 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,660,000 | -46,000 | 0.12 | -0.00 | 2009-05-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,000 | -50,000 | 0.06 | -0.00 | 2009-05-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | -50,000 | 0.05 | -0.00 | 2009-05-05 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 9,231,000 | -62,000 | 0.64 | -0.00 | 2009-05-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,480,000 | -64,000 | 0.24 | -0.00 | 2009-05-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,679 | -66,000 | 0.06 | -0.00 | 2009-05-05 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,024,943 | -68,000 | 0.28 | -0.00 | 2009-05-05 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | -70,000 | 0.04 | -0.00 | 2009-05-05 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -72,000 | 0.02 | -0.01 | 2009-05-05 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -74,000 | 0.00 | -0.01 | 2009-05-05 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -76,000 | 0.04 | -0.01 | 2009-05-05 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | -88,000 | 0.01 | -0.01 | 2009-05-05 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,898,000 | -92,000 | 0.20 | -0.01 | 2009-05-05 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | -100,000 | 0.15 | -0.01 | 2009-05-05 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,000 | -114,000 | 0.13 | -0.01 | 2009-05-05 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -116,000 | 0.01 | -0.01 | 2009-05-05 |
| 74 | B01416 | VC BROKERAGE LTD | 72,000 | -142,000 | 0.01 | -0.01 | 2009-05-05 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | -150,000 | 0.05 | -0.01 | 2009-05-05 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,926,304 | -160,000 | 0.20 | -0.01 | 2009-05-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,710,000 | -224,000 | 0.68 | -0.02 | 2009-05-05 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,275,024 | -376,000 | 0.30 | -0.03 | 2009-05-05 |
| 79 | C00010 | CITIBANK N.A. | 92,151,715 | -521,454 | 6.43 | -0.04 | 2009-05-05 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,912,616 | -549,000 | 0.41 | -0.04 | 2009-05-05 |
| 80 | Total changed named holdings | 1,387,379,294 | 130,000 | 96.76 | 0.01 | ||
| 152 | Unchanged named holdings | 36,448,094 | 0 | 2.54 | 0.00 | ||
| 232 | Total named holdings | 1,423,827,388 | 130,000 | 99.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,156,010 | -120,000 | 0.08 | -0.01 | ||
| 283 | Total securities in CCASS | 1,424,983,398 | 10,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,871,102 | -10,000 | 0.62 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 12,424,808 |
| Turnover | 82,951,881 |
| Average price | 6.676 |
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