ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,422,352 | 5,231,440 | 0.80 | 0.36 | 2009-05-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,216,000 | 1,282,000 | 0.15 | 0.09 | 2009-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,816,000 | 1,160,000 | 0.75 | 0.08 | 2009-05-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,048,000 | 556,000 | 0.21 | 0.04 | 2009-05-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,964,000 | 488,000 | 0.28 | 0.03 | 2009-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,134,304 | 350,000 | 0.22 | 0.02 | 2009-05-07 |
| 7 | C00010 | CITIBANK N.A. | 92,577,921 | 346,050 | 6.46 | 0.02 | 2009-05-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 408,000 | 322,000 | 0.03 | 0.02 | 2009-05-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 298,000 | 0.09 | 0.02 | 2009-05-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | 276,000 | 0.17 | 0.02 | 2009-05-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | 250,000 | 0.02 | 0.02 | 2009-05-07 |
| 12 | B01416 | VC BROKERAGE LTD | 314,000 | 242,000 | 0.02 | 0.02 | 2009-05-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,943 | 212,000 | 0.30 | 0.01 | 2009-05-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 180,000 | 0.02 | 0.01 | 2009-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | 178,000 | 0.07 | 0.01 | 2009-05-07 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | 164,000 | 0.01 | 0.01 | 2009-05-07 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 306,000 | 160,000 | 0.02 | 0.01 | 2009-05-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 134,000 | 0.05 | 0.01 | 2009-05-07 |
| 19 | B01340 | LEHIN SECURITIES LTD | 157,152 | 126,993 | 0.01 | 0.01 | 2009-05-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 124,000 | 0.04 | 0.01 | 2009-05-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | 110,000 | 0.05 | 0.01 | 2009-05-07 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2009-05-07 |
| 23 | B01209 | MASON SECURITIES LTD | 328,000 | 90,000 | 0.02 | 0.01 | 2009-05-07 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 218,000 | 88,000 | 0.02 | 0.01 | 2009-05-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | 76,000 | 0.07 | 0.01 | 2009-05-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 730,000 | 72,000 | 0.05 | 0.01 | 2009-05-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 72,000 | 0.05 | 0.01 | 2009-05-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,000 | 72,000 | 0.14 | 0.01 | 2009-05-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | 62,000 | 0.01 | 0.00 | 2009-05-07 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2009-05-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 54,000 | 0.03 | 0.00 | 2009-05-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 52,000 | 0.02 | 0.00 | 2009-05-07 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | 50,000 | 0.02 | 0.00 | 2009-05-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,000 | 50,000 | 0.11 | 0.00 | 2009-05-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 44,000 | 0.01 | 0.00 | 2009-05-07 |
| 36 | B01610 | KGI ASIA LTD | 524,000 | 42,000 | 0.04 | 0.00 | 2009-05-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,679 | 40,000 | 0.06 | 0.00 | 2009-05-07 |
| 38 | B01450 | DL BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-05-07 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2009-05-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2009-05-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,000 | 30,000 | 0.06 | 0.00 | 2009-05-07 |
| 42 | B01647 | TRUTH SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-05-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-07 |
| 44 | C00018 | HANG SENG BANK LTD | 11,905,936 | 28,820 | 0.83 | 0.00 | 2009-05-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 28,000 | 0.01 | 0.00 | 2009-05-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2009-05-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 26,000 | 0.01 | 0.00 | 2009-05-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 142,000 | 26,000 | 0.01 | 0.00 | 2009-05-07 |
| 49 | B01385 | FAIRWIN BROKING LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-05-07 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 5,716,000 | 24,000 | 0.40 | 0.00 | 2009-05-07 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2009-05-07 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 114,376 | 20,000 | 0.01 | 0.00 | 2009-05-07 |
| 54 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | 18,000 | 0.03 | 0.00 | 2009-05-07 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2009-05-07 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2009-05-07 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 14,000 | 0.01 | 0.00 | 2009-05-07 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2009-05-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-05-07 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2009-05-07 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2009-05-07 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2009-05-07 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 65 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 73 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 74 | B01123 | HING WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2009-05-07 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 85 | B01522 | CHUANGS & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,208,000 | 8,000 | 0.50 | 0.00 | 2009-05-07 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-05-07 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2009-05-07 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,000 | 6,000 | 0.06 | 0.00 | 2009-05-07 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 94 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 98 | B01531 | LAU & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 103 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2009-05-07 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,651 | 714 | 0.00 | 0.00 | 2009-05-07 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 720 | 453 | 0.00 | 0.00 | 2009-05-07 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,216 | 16 | 0.00 | 0.00 | 2009-05-07 |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2009-05-07 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 772,000 | -6,000 | 0.05 | -0.00 | 2009-05-07 |
| 114 | B01462 | MANGO FINANCIAL LTD | 0 | -6,000 | -0.00 | 2009-05-07 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2009-05-07 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 2,703,921 | -38,820 | 0.19 | -0.00 | 2009-05-07 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,844,000 | -54,000 | 0.20 | -0.00 | 2009-05-07 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,038,917 | -112,000 | 1.26 | -0.01 | 2009-05-07 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | -150,000 | 0.01 | -0.01 | 2009-05-07 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,346,000 | -186,000 | 0.09 | -0.01 | 2009-05-07 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 5,722,170 | -200,000 | 0.40 | -0.01 | 2009-05-07 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,065,024 | -300,000 | 0.28 | -0.02 | 2009-05-07 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,728,494 | -442,401 | 23.00 | -0.03 | 2009-05-07 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,000 | -476,453 | 0.02 | -0.03 | 2009-05-07 |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,792,553 | -772,000 | 0.19 | -0.05 | 2009-05-07 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,688,384 | -1,380,818 | 1.79 | -0.10 | 2009-05-07 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,074,303 | -10,547,994 | 57.40 | -0.74 | 2009-05-07 |
| 129 | Total changed named holdings | 1,396,772,016 | -600,000 | 97.41 | -0.04 | ||
| 124 | Unchanged named holdings | 26,477,372 | 0 | 1.85 | 0.00 | ||
| 253 | Total named holdings | 1,423,249,388 | -600,000 | 99.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,754,010 | 600,000 | 0.12 | 0.04 | ||
| 306 | Total securities in CCASS | 1,425,003,398 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,851,102 | 0 | 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 | 2009-05-05 |
| Volume | 23,949,421 |
| Turnover | 151,614,973 |
| Average price | 6.331 |
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