ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | 844,208,844 | 4,130,395 | 58.88 | 0.29 | 2009-06-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,244,233 | 1,082,320 | 0.16 | 0.08 | 2009-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,408,013 | 580,000 | 0.31 | 0.04 | 2009-06-10 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 464,000 | 258,000 | 0.03 | 0.02 | 2009-06-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,500,000 | 244,000 | 0.31 | 0.02 | 2009-06-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | 160,000 | 0.22 | 0.01 | 2009-06-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 150,000 | 0.01 | 0.01 | 2009-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,538,000 | 132,000 | 0.80 | 0.01 | 2009-06-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 130,000 | 0.06 | 0.01 | 2009-06-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 130,000 | 0.02 | 0.01 | 2009-06-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | 124,000 | 0.10 | 0.01 | 2009-06-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,000 | 88,000 | 0.14 | 0.01 | 2009-06-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,000 | 76,000 | 0.05 | 0.01 | 2009-06-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,748,304 | 68,000 | 0.26 | 0.00 | 2009-06-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,980,000 | 64,000 | 0.14 | 0.00 | 2009-06-10 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 60,000 | 0.02 | 0.00 | 2009-06-10 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 54,000 | 0.02 | 0.00 | 2009-06-10 |
| 18 | B01450 | DL BROKERAGE LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2009-06-10 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2009-06-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,000 | 26,000 | 0.13 | 0.00 | 2009-06-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 30,803 | 10,103 | 0.00 | 0.00 | 2009-06-10 |
| 24 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2009-06-10 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 |
| 31 | B01647 | TRUTH SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 |
| 33 | B01267 | WINFULL SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2009-06-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2009-06-10 |
| 36 | B01610 | KGI ASIA LTD | 500,000 | 8,000 | 0.03 | 0.00 | 2009-06-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | 6,000 | 0.06 | 0.00 | 2009-06-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2009-06-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 6,000 | 0.05 | 0.00 | 2009-06-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,000 | 6,000 | 0.06 | 0.00 | 2009-06-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2009-06-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,000 | 4,000 | 0.06 | 0.00 | 2009-06-10 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 5,170,170 | 4,000 | 0.36 | 0.00 | 2009-06-10 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,426,000 | 2,000 | 0.24 | 0.00 | 2009-06-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2009-06-10 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,612 | 787 | 0.00 | 0.00 | 2009-06-10 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,679 | -2,000 | 0.07 | -0.00 | 2009-06-10 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -4,000 | 0.02 | -0.00 | 2009-06-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | -8,000 | 0.05 | -0.00 | 2009-06-10 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2009-06-10 |
| 53 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2009-06-10 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -16,000 | 0.01 | -0.00 | 2009-06-10 |
| 55 | C00018 | HANG SENG BANK LTD | 11,710,800 | -34,820 | 0.82 | -0.00 | 2009-06-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,995,877 | -36,000 | 1.60 | -0.00 | 2009-06-10 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,274,000 | -50,000 | 0.51 | -0.00 | 2009-06-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,208,943 | -78,000 | 0.29 | -0.01 | 2009-06-10 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 3,605,101 | -101,180 | 0.25 | -0.01 | 2009-06-10 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -134,000 | 0.00 | -0.01 | 2009-06-10 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,227,548 | -162,000 | 0.09 | -0.01 | 2009-06-10 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,481,224 | -201,000 | 0.52 | -0.01 | 2009-06-10 |
| 63 | C00010 | CITIBANK N.A. | 88,459,700 | -1,244,000 | 6.17 | -0.09 | 2009-06-10 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,637,087 | -1,399,818 | 1.51 | -0.10 | 2009-06-10 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,081,881 | -4,336,787 | 21.70 | -0.30 | 2009-06-10 |
| 65 | Total changed named holdings | 1,381,481,819 | 0 | 96.35 | 0.00 | ||
| 187 | Unchanged named holdings | 42,457,569 | 0 | 2.96 | 0.00 | ||
| 252 | Total named holdings | 1,423,939,388 | 0 | 99.31 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,172,010 | 0 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 1,425,111,398 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,743,102 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 8,304,890 |
| Turnover | 51,426,772 |
| Average price | 6.192 |
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