ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | 6,908,000 | 3,330,000 | 0.48 | 0.23 | 2009-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,702,000 | 1,038,000 | 0.89 | 0.07 | 2009-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,257,453 | 722,250 | 1.76 | 0.05 | 2009-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,989,470 | 528,000 | 0.63 | 0.04 | 2009-05-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,195,101 | 472,000 | 0.22 | 0.03 | 2009-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,558,000 | 436,000 | 0.32 | 0.03 | 2009-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,820,304 | 372,000 | 0.27 | 0.03 | 2009-05-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,954,917 | 344,000 | 1.39 | 0.02 | 2009-05-12 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,000 | 300,000 | 0.02 | 0.02 | 2009-05-12 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 855,924 | 298,000 | 0.06 | 0.02 | 2009-05-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,724,000 | 286,000 | 0.26 | 0.02 | 2009-05-12 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 768,000 | 278,000 | 0.05 | 0.02 | 2009-05-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 910,000 | 276,000 | 0.06 | 0.02 | 2009-05-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | 260,000 | 0.08 | 0.02 | 2009-05-12 |
| 15 | B01150 | MTF SECURITIES LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2009-05-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,000 | 194,000 | 0.12 | 0.01 | 2009-05-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | 138,000 | 0.06 | 0.01 | 2009-05-12 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 130,000 | 0.01 | 0.01 | 2009-05-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | 98,000 | 0.07 | 0.01 | 2009-05-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 96,000 | 0.05 | 0.01 | 2009-05-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | 90,000 | 0.05 | 0.01 | 2009-05-12 |
| 22 | B01209 | MASON SECURITIES LTD | 456,000 | 88,000 | 0.03 | 0.01 | 2009-05-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,450,943 | 84,000 | 0.31 | 0.01 | 2009-05-12 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 80,000 | 0.01 | 0.01 | 2009-05-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,678,000 | 78,000 | 0.12 | 0.01 | 2009-05-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 76,000 | 0.01 | 0.01 | 2009-05-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 70,000 | 0.02 | 0.00 | 2009-05-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,000 | 68,000 | 0.14 | 0.00 | 2009-05-12 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 5,866,170 | 62,000 | 0.41 | 0.00 | 2009-05-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 60,000 | 0.01 | 0.00 | 2009-05-12 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2009-05-12 |
| 32 | B01252 | CORPORATE BROKERS LTD | 180,376 | 56,000 | 0.01 | 0.00 | 2009-05-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 54,000 | 0.01 | 0.00 | 2009-05-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 54,000 | 0.01 | 0.00 | 2009-05-12 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2009-05-12 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | 48,000 | 0.02 | 0.00 | 2009-05-12 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 44,000 | 0.02 | 0.00 | 2009-05-12 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-05-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | 40,000 | 0.05 | 0.00 | 2009-05-12 |
| 40 | B01610 | KGI ASIA LTD | 548,000 | 40,000 | 0.04 | 0.00 | 2009-05-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 36,000 | 0.01 | 0.00 | 2009-05-12 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,314,000 | 34,000 | 0.51 | 0.00 | 2009-05-12 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-12 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,206,450 | 30,000 | 0.36 | 0.00 | 2009-05-12 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2009-05-12 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 26,000 | 0.02 | 0.00 | 2009-05-12 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,033,024 | 24,000 | 0.28 | 0.00 | 2009-05-12 |
| 48 | B01647 | TRUTH SECURITIES LTD | 164,000 | 24,000 | 0.01 | 0.00 | 2009-05-12 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 22,000 | 0.02 | 0.00 | 2009-05-12 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 22,000 | 0.01 | 0.00 | 2009-05-12 |
| 51 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2009-05-12 |
| 53 | B01427 | TSE'S SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-05-12 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | 20,000 | 0.06 | 0.00 | 2009-05-12 |
| 55 | B01267 | WINFULL SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2009-05-12 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-05-12 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2009-05-12 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2009-05-12 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 9,247,000 | 14,000 | 0.64 | 0.00 | 2009-05-12 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2009-05-12 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 62 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2009-05-12 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-12 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2009-05-12 |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2009-05-12 |
| 70 | B01695 | DAH SING SECURITIES LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2009-05-12 |
| 71 | B01522 | CHUANGS & CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-05-12 |
| 72 | B01740 | WIN SECURITIES LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2009-05-12 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2009-05-12 |
| 74 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-12 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-05-12 |
| 76 | B01531 | LAU & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-05-12 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-05-12 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2009-05-12 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-05-12 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-12 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-05-12 |
| 82 | C00018 | HANG SENG BANK LTD | 12,029,288 | 2,000 | 0.84 | 0.00 | 2009-05-12 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-05-12 |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-05-12 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2009-05-12 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 5,774,000 | -4,000 | 0.40 | -0.00 | 2009-05-12 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | -14,000 | 0.07 | -0.00 | 2009-05-12 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,000 | -30,000 | 0.06 | -0.00 | 2009-05-12 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,338,000 | -56,000 | 0.09 | -0.00 | 2009-05-12 |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,962,553 | -184,000 | 0.21 | -0.01 | 2009-05-12 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,000 | -994,000 | 0.05 | -0.07 | 2009-05-12 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,877,428 | -1,786,650 | 57.46 | -0.12 | 2009-05-12 |
| 93 | C00010 | CITIBANK N.A. | 87,694,921 | -2,514,000 | 6.12 | -0.18 | 2009-05-12 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,989,794 | -6,090,600 | 22.39 | -0.42 | 2009-05-12 |
| 94 | Total changed named holdings | 1,403,226,116 | -20,000 | 97.86 | -0.00 | ||
| 168 | Unchanged named holdings | 20,573,272 | 0 | 1.43 | 0.00 | ||
| 262 | Total named holdings | 1,423,799,388 | -20,000 | 99.30 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,204,010 | 20,000 | 0.08 | 0.00 | ||
| 315 | 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 | 2009-05-08 |
| Volume | 29,637,000 |
| Turnover | 177,303,252 |
| Average price | 5.982 |
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