ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,134,413 | 2,677,965 | 57.20 | 0.19 | 2009-05-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,002,000 | 994,000 | 0.14 | 0.07 | 2009-05-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,726,866 | 564,460 | 0.47 | 0.04 | 2009-05-25 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 412,000 | 100,000 | 0.03 | 0.01 | 2009-05-25 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 58,000 | 0.02 | 0.00 | 2009-05-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,000 | 52,000 | 0.05 | 0.00 | 2009-05-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2009-05-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,814,170 | 46,000 | 0.41 | 0.00 | 2009-05-25 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2009-05-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 26,000 | 0.03 | 0.00 | 2009-05-25 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2009-05-25 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2009-05-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | 14,000 | 0.05 | 0.00 | 2009-05-25 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-05-25 |
| 15 | B01129 | WOCOM SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2009-05-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 796,000 | 8,000 | 0.06 | 0.00 | 2009-05-25 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | 8,000 | 0.03 | 0.00 | 2009-05-25 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,000 | 6,000 | 0.06 | 0.00 | 2009-05-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 4,000 | 0.02 | 0.00 | 2009-05-25 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150,000 | 2,000 | 0.08 | 0.00 | 2009-05-25 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-05-25 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-05-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-05-25 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2009-05-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,499 | 1,099 | 0.00 | 0.00 | 2009-05-25 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,000 | -144 | 0.01 | -0.00 | 2009-05-25 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-05-25 |
| 28 | B01460 | BERICH BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-05-25 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2009-05-25 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-05-25 |
| 31 | B01280 | WING FAT SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2009-05-25 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | -0.00 | 2009-05-25 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2009-05-25 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2009-05-25 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-05-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2009-05-25 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-05-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -8,000 | 0.03 | -0.00 | 2009-05-25 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2009-05-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2009-05-25 |
| 41 | B01450 | DL BROKERAGE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2009-05-25 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 13,100 | -10,000 | 0.00 | -0.00 | 2009-05-25 |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-25 |
| 44 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2009-05-25 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-25 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | -10,000 | 0.09 | -0.00 | 2009-05-25 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-05-25 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-05-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2009-05-25 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-05-25 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-05-25 |
| 52 | B01647 | TRUTH SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2009-05-25 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,536 | -10,000 | 0.00 | -0.00 | 2009-05-25 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-05-25 |
| 55 | B01267 | WINFULL SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2009-05-25 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2009-05-25 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,262,000 | -12,000 | 0.16 | -0.00 | 2009-05-25 |
| 58 | B01416 | VC BROKERAGE LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2009-05-25 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2009-05-25 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | -14,000 | 0.08 | -0.00 | 2009-05-25 |
| 61 | B01252 | CORPORATE BROKERS LTD | 140,376 | -14,000 | 0.01 | -0.00 | 2009-05-25 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -16,000 | 0.02 | -0.00 | 2009-05-25 |
| 63 | B01209 | MASON SECURITIES LTD | 408,000 | -16,000 | 0.03 | -0.00 | 2009-05-25 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 9,413,000 | -16,000 | 0.66 | -0.00 | 2009-05-25 |
| 65 | B01427 | TSE'S SECURITIES LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2009-05-25 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-05-25 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.00 | 2009-05-25 | |
| 68 | B01610 | KGI ASIA LTD | 726,000 | -24,000 | 0.05 | -0.00 | 2009-05-25 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,679 | -26,000 | 0.05 | -0.00 | 2009-05-25 |
| 70 | B01340 | LEHIN SECURITIES LTD | 76,581 | -29,640 | 0.01 | -0.00 | 2009-05-25 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2009-05-25 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,943 | -34,000 | 0.31 | -0.00 | 2009-05-25 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -36,000 | 0.02 | -0.00 | 2009-05-25 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,442,000 | -38,000 | 0.52 | -0.00 | 2009-05-25 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,000 | -40,000 | 0.07 | -0.00 | 2009-05-25 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 413,924 | -40,000 | 0.03 | -0.00 | 2009-05-25 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2009-05-25 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,000 | -42,000 | 0.17 | -0.00 | 2009-05-25 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -44,000 | 0.04 | -0.00 | 2009-05-25 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,000 | -46,000 | 0.15 | -0.00 | 2009-05-25 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,196,000 | -50,000 | 0.29 | -0.00 | 2009-05-25 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | -54,000 | 0.06 | -0.00 | 2009-05-25 |
| 83 | B01130 | BOCI SECURITIES LTD | 5,368,000 | -56,000 | 0.37 | -0.00 | 2009-05-25 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -58,000 | 0.01 | -0.00 | 2009-05-25 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -90,000 | -0.01 | 2009-05-25 | |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,297,548 | -92,000 | 0.16 | -0.01 | 2009-05-25 |
| 87 | C00018 | HANG SENG BANK LTD | 11,989,360 | -104,460 | 0.84 | -0.01 | 2009-05-25 |
| 88 | B01584 | CHIEF SECURITIES LTD | 602,000 | -142,000 | 0.04 | -0.01 | 2009-05-25 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 196,000 | -150,000 | 0.01 | -0.01 | 2009-05-25 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,752,000 | -156,000 | 0.26 | -0.01 | 2009-05-25 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 5,288,304 | -160,000 | 0.37 | -0.01 | 2009-05-25 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,217,076 | -202,000 | 1.69 | -0.01 | 2009-05-25 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | -228,000 | 0.10 | -0.02 | 2009-05-25 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,562,874 | -241,280 | 0.53 | -0.02 | 2009-05-25 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,930,917 | -284,000 | 1.81 | -0.02 | 2009-05-25 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,832,000 | -444,000 | 1.03 | -0.03 | 2009-05-25 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,952,268 | -560,000 | 21.48 | -0.04 | 2009-05-25 |
| 98 | C00010 | CITIBANK N.A. | 93,575,409 | -736,000 | 6.53 | -0.05 | 2009-05-25 |
| 98 | Total changed named holdings | 1,389,850,843 | 20,000 | 96.93 | 0.00 | ||
| 175 | Unchanged named holdings | 33,940,545 | 0 | 2.37 | 0.00 | ||
| 273 | Total named holdings | 1,423,791,388 | 20,000 | 99.30 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,194,010 | -20,000 | 0.08 | -0.00 | ||
| 328 | Total securities in CCASS | 1,424,985,398 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,869,102 | 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 | 2009-05-21 |
| Volume | 12,744,931 |
| Turnover | 77,345,855 |
| Average price | 6.069 |
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