ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | C00010 | CITIBANK N.A. | 102,969,571 | 3,388,000 | 7.18 | 0.24 | 2009-06-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,314,000 | 500,000 | 0.30 | 0.03 | 2009-06-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,432,000 | 422,000 | 0.31 | 0.03 | 2009-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,192,000 | 396,000 | 0.99 | 0.03 | 2009-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,620,624 | 372,000 | 1.65 | 0.03 | 2009-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,592,476 | 358,000 | 0.39 | 0.02 | 2009-06-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,106,013 | 256,000 | 0.50 | 0.02 | 2009-06-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,000 | 154,000 | 0.17 | 0.01 | 2009-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,776,304 | 118,000 | 0.33 | 0.01 | 2009-06-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 116,000 | 0.03 | 0.01 | 2009-06-23 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | 110,000 | 0.02 | 0.01 | 2009-06-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,078,000 | 98,000 | 0.35 | 0.01 | 2009-06-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,636,000 | 82,000 | 0.18 | 0.01 | 2009-06-23 |
| 14 | B01416 | VC BROKERAGE LTD | 120,000 | 62,000 | 0.01 | 0.00 | 2009-06-23 |
| 15 | B01610 | KGI ASIA LTD | 910,000 | 54,000 | 0.06 | 0.00 | 2009-06-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,090,000 | 52,000 | 0.22 | 0.00 | 2009-06-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | 52,000 | 0.03 | 0.00 | 2009-06-23 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-06-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,000 | 50,000 | 0.06 | 0.00 | 2009-06-23 |
| 20 | C00018 | HANG SENG BANK LTD | 11,650,340 | 44,000 | 0.81 | 0.00 | 2009-06-23 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,000 | 42,000 | 0.03 | 0.00 | 2009-06-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 40,000 | 0.02 | 0.00 | 2009-06-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | 36,000 | 0.04 | 0.00 | 2009-06-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,943 | 32,000 | 0.30 | 0.00 | 2009-06-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 30,000 | 0.03 | 0.00 | 2009-06-23 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2009-06-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2009-06-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | 26,000 | 0.07 | 0.00 | 2009-06-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,248,000 | 26,000 | 0.16 | 0.00 | 2009-06-23 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 708,008 | 24,000 | 0.05 | 0.00 | 2009-06-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 20,000 | 0.07 | 0.00 | 2009-06-23 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,208,000 | 20,000 | 0.15 | 0.00 | 2009-06-23 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 18,000 | 0.01 | 0.00 | 2009-06-23 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2009-06-23 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,046,936 | 14,936 | 0.07 | 0.00 | 2009-06-23 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | 14,000 | 0.06 | 0.00 | 2009-06-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2009-06-23 |
| 41 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2009-06-23 |
| 43 | B01252 | CORPORATE BROKERS LTD | 118,376 | 10,000 | 0.01 | 0.00 | 2009-06-23 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2009-06-23 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-06-23 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2009-06-23 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 49 | B01290 | SPS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 50 | B01647 | TRUTH SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2009-06-23 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 53 | B01129 | WOCOM SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 54 | B01340 | LEHIN SECURITIES LTD | 40,732 | 9,340 | 0.00 | 0.00 | 2009-06-23 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-06-23 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2009-06-23 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 5,698,000 | 6,000 | 0.40 | 0.00 | 2009-06-23 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,316,000 | 4,000 | 0.51 | 0.00 | 2009-06-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | 4,000 | 0.09 | 0.00 | 2009-06-23 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-06-23 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-23 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-06-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,648 | 1,000 | 0.00 | 0.00 | 2009-06-23 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,986,170 | -2,000 | 0.35 | -0.00 | 2009-06-23 |
| 65 | B01584 | CHIEF SECURITIES LTD | 370,000 | -4,000 | 0.03 | -0.00 | 2009-06-23 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-06-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,679 | -8,000 | 0.07 | -0.00 | 2009-06-23 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,959,101 | -12,000 | 0.21 | -0.00 | 2009-06-23 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 9,245,000 | -12,000 | 0.64 | -0.00 | 2009-06-23 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2009-06-23 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2009-06-23 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,181 | -30,000 | 0.00 | -0.00 | 2009-06-23 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2009-06-23 |
| 74 | B01740 | WIN SECURITIES LTD | 310,000 | -88,000 | 0.02 | -0.01 | 2009-06-23 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | -688,000 | 0.02 | -0.05 | 2009-06-23 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,746,877 | -1,389,000 | 1.38 | -0.10 | 2009-06-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,839,946 | -1,674,000 | 21.33 | -0.12 | 2009-06-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,283,277 | -3,430,276 | 57.49 | -0.24 | 2009-06-23 |
| 78 | Total changed named holdings | 1,395,989,202 | -80,000 | 97.36 | -0.01 | ||
| 190 | Unchanged named holdings | 27,800,186 | 0 | 1.94 | 0.00 | ||
| 268 | Total named holdings | 1,423,789,388 | -80,000 | 99.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,248,010 | 0 | 0.09 | 0.00 | ||
| 322 | Total securities in CCASS | 1,425,037,398 | -80,000 | 99.39 | -0.01 | ||
| Securities not in CCASS | 8,817,102 | 80,000 | 0.61 | 0.01 | |||
| 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 | 2009-06-19 |
| Volume | 34,876,340 |
| Turnover | 201,443,139 |
| Average price | 5.776 |
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