ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,115,548 | 1,106,000 | 0.15 | 0.08 | 2009-06-12 |
| 2 | B01610 | KGI ASIA LTD | 942,000 | 490,000 | 0.07 | 0.03 | 2009-06-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,065,864 | 402,777 | 1.54 | 0.03 | 2009-06-12 |
| 4 | B01740 | WIN SECURITIES LTD | 468,000 | 270,000 | 0.03 | 0.02 | 2009-06-12 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 948,000 | 260,000 | 0.07 | 0.02 | 2009-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,351,689 | 167,465 | 0.37 | 0.01 | 2009-06-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,608,013 | 158,000 | 0.32 | 0.01 | 2009-06-12 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,431,101 | 156,000 | 0.24 | 0.01 | 2009-06-12 |
| 9 | C00010 | CITIBANK N.A. | 88,835,700 | 144,000 | 6.20 | 0.01 | 2009-06-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,297,557 | 139,557 | 0.09 | 0.01 | 2009-06-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 914,000 | 132,000 | 0.06 | 0.01 | 2009-06-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 130,000 | 0.04 | 0.01 | 2009-06-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,954,000 | 118,000 | 0.83 | 0.01 | 2009-06-12 |
| 14 | B01209 | MASON SECURITIES LTD | 438,000 | 90,000 | 0.03 | 0.01 | 2009-06-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 82,000 | 0.07 | 0.01 | 2009-06-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 70,000 | 0.03 | 0.00 | 2009-06-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 68,000 | 0.02 | 0.00 | 2009-06-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,594,000 | 60,000 | 0.32 | 0.00 | 2009-06-12 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2009-06-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,832,304 | 50,000 | 0.27 | 0.00 | 2009-06-12 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2009-06-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,603,281 | 47,600 | 21.87 | 0.00 | 2009-06-12 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,020,000 | 40,000 | 0.14 | 0.00 | 2009-06-12 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,308,000 | 34,000 | 0.51 | 0.00 | 2009-06-12 |
| 25 | B01252 | CORPORATE BROKERS LTD | 118,376 | 30,000 | 0.01 | 0.00 | 2009-06-12 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 5,248,170 | 28,000 | 0.37 | 0.00 | 2009-06-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,592,000 | 26,000 | 0.25 | 0.00 | 2009-06-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | 20,000 | 0.05 | 0.00 | 2009-06-12 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2009-06-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,888,000 | 18,000 | 0.20 | 0.00 | 2009-06-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 16,000 | 0.01 | 0.00 | 2009-06-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,206,943 | 14,000 | 0.29 | 0.00 | 2009-06-12 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 14,000 | 0.03 | 0.00 | 2009-06-12 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 926,000 | 10,000 | 0.06 | 0.00 | 2009-06-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | 10,000 | 0.05 | 0.00 | 2009-06-12 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-06-12 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 125,993 | 8,000 | 0.01 | 0.00 | 2009-06-12 |
| 43 | B01173 | RIFA SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-06-12 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2009-06-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,000 | 4,000 | 0.14 | 0.00 | 2009-06-12 |
| 46 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-12 |
| 47 | B01290 | SPS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-06-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,679 | 2,000 | 0.07 | 0.00 | 2009-06-12 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2009-06-12 |
| 50 | B01340 | LEHIN SECURITIES LTD | 31,190 | 528 | 0.00 | 0.00 | 2009-06-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,375 | 443 | 0.00 | 0.00 | 2009-06-12 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,305,000 | -2,000 | 0.65 | -0.00 | 2009-06-12 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-06-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2009-06-12 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | -4,000 | 0.05 | -0.00 | 2009-06-12 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -4,000 | 0.04 | -0.00 | 2009-06-12 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,000 | -4,000 | 0.06 | -0.00 | 2009-06-12 |
| 58 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | -0.00 | 2009-06-12 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | -6,000 | 0.11 | -0.00 | 2009-06-12 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -6,000 | 0.02 | -0.00 | 2009-06-12 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 676,000 | -6,000 | 0.05 | -0.00 | 2009-06-12 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2009-06-12 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 5,742,000 | -6,000 | 0.40 | -0.00 | 2009-06-12 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 |
| 65 | B01647 | TRUTH SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2009-06-12 |
| 66 | B01695 | DAH SING SECURITIES LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2009-06-12 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,124,000 | -16,000 | 0.15 | -0.00 | 2009-06-12 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,007 | -20,000 | 0.00 | -0.00 | 2009-06-12 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2009-06-12 |
| 70 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2009-06-12 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-06-12 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 137,924 | -306,000 | 0.01 | -0.02 | 2009-06-12 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,045,877 | -540,000 | 1.54 | -0.04 | 2009-06-12 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,232,728 | -3,536,370 | 58.67 | -0.25 | 2009-06-12 |
| 74 | Total changed named holdings | 1,386,513,419 | 18,000 | 96.70 | 0.00 | ||
| 182 | Unchanged named holdings | 37,443,969 | 0 | 2.61 | 0.00 | ||
| 256 | Total named holdings | 1,423,957,388 | 18,000 | 99.31 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,168,010 | -4,000 | 0.08 | -0.00 | ||
| 308 | Total securities in CCASS | 1,425,125,398 | 14,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,729,102 | -14,000 | 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 | 2009-06-10 |
| Volume | 9,912,971 |
| Turnover | 60,262,782 |
| Average price | 6.079 |
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