ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,712,624 | 5,092,000 | 2.00 | 0.36 | 2009-06-24 |
| 2 | C00010 | CITIBANK N.A. | 104,265,571 | 1,296,000 | 7.27 | 0.09 | 2009-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,780,877 | 1,034,000 | 1.45 | 0.07 | 2009-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,838,546 | 998,600 | 21.40 | 0.07 | 2009-06-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,544,000 | 734,000 | 0.11 | 0.05 | 2009-06-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,290,013 | 184,000 | 0.51 | 0.01 | 2009-06-24 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,000 | 100,000 | 0.01 | 0.01 | 2009-06-24 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 798,008 | 90,000 | 0.06 | 0.01 | 2009-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,160,000 | 82,000 | 0.36 | 0.01 | 2009-06-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 70,000 | 0.02 | 0.00 | 2009-06-24 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2009-06-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | 40,000 | 0.06 | 0.00 | 2009-06-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,000 | 38,000 | 0.06 | 0.00 | 2009-06-24 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-24 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2009-06-24 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 724,000 | 26,000 | 0.05 | 0.00 | 2009-06-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2009-06-24 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 5,000,170 | 14,000 | 0.35 | 0.00 | 2009-06-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 10,000 | 0.02 | 0.00 | 2009-06-24 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2009-06-24 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2009-06-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,000 | 8,000 | 0.07 | 0.00 | 2009-06-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,212,000 | 4,000 | 0.15 | 0.00 | 2009-06-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | 4,000 | 0.02 | 0.00 | 2009-06-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 41,215 | 483 | 0.00 | 0.00 | 2009-06-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,412 | -236 | 0.00 | -0.00 | 2009-06-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,316,943 | -2,000 | 0.30 | -0.00 | 2009-06-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 32 | B01844 | NATIXIS ASIA LTD | 0 | -2,000 | -0.00 | 2009-06-24 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2009-06-24 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,000 | -4,000 | 0.03 | -0.00 | 2009-06-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,312,000 | -4,000 | 0.51 | -0.00 | 2009-06-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -4,000 | 0.04 | -0.00 | 2009-06-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2009-06-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2009-06-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -6,000 | 0.02 | -0.00 | 2009-06-24 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-06-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2009-06-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,000 | -6,000 | 0.02 | -0.00 | 2009-06-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 362,000 | -8,000 | 0.03 | -0.00 | 2009-06-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -8,000 | 0.02 | -0.00 | 2009-06-24 |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2009-06-24 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 108,376 | -10,000 | 0.01 | -0.00 | 2009-06-24 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2009-06-24 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-24 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-06-24 |
| 51 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-24 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2009-06-24 |
| 53 | B01290 | SPS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 5,688,000 | -10,000 | 0.40 | -0.00 | 2009-06-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -14,000 | 0.07 | -0.00 | 2009-06-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,762,304 | -14,000 | 0.33 | -0.00 | 2009-06-24 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 9,231,000 | -14,000 | 0.64 | -0.00 | 2009-06-24 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2009-06-24 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2009-06-24 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,618,000 | -18,000 | 0.18 | -0.00 | 2009-06-24 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 250,000 | -18,000 | 0.02 | -0.00 | 2009-06-24 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 63 | B01610 | KGI ASIA LTD | 890,000 | -20,000 | 0.06 | -0.00 | 2009-06-24 |
| 64 | B01209 | MASON SECURITIES LTD | 408,000 | -20,000 | 0.03 | -0.00 | 2009-06-24 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 68 | B01606 | EWARTON SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2009-06-24 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2009-06-24 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | -30,000 | 0.05 | -0.00 | 2009-06-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2009-06-24 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2009-06-24 |
| 73 | B01647 | TRUTH SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2009-06-24 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-06-24 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2009-06-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -44,000 | 0.01 | -0.00 | 2009-06-24 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 2,915,101 | -44,000 | 0.20 | -0.00 | 2009-06-24 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -50,000 | 0.02 | -0.00 | 2009-06-24 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,000 | -50,000 | 0.09 | -0.00 | 2009-06-24 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-06-24 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,000 | -50,000 | 0.15 | -0.00 | 2009-06-24 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | -70,000 | 0.21 | -0.00 | 2009-06-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,679 | -70,000 | 0.07 | -0.00 | 2009-06-24 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | -72,000 | 0.06 | -0.01 | 2009-06-24 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,360,000 | -72,000 | 0.30 | -0.01 | 2009-06-24 |
| 86 | B01416 | VC BROKERAGE LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2009-06-24 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500,476 | -92,000 | 0.38 | -0.01 | 2009-06-24 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | -96,000 | 0.02 | -0.01 | 2009-06-24 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,092,000 | -100,000 | 0.98 | -0.01 | 2009-06-24 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2009-06-24 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -106,000 | 0.01 | -0.01 | 2009-06-24 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,000 | -114,000 | 0.16 | -0.01 | 2009-06-24 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 736,936 | -310,000 | 0.05 | -0.02 | 2009-06-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,510,430 | -7,772,847 | 56.95 | -0.54 | 2009-06-24 |
| 94 | Total changed named holdings | 1,386,609,681 | 0 | 96.71 | 0.00 | ||
| 172 | Unchanged named holdings | 37,179,707 | 0 | 2.59 | 0.00 | ||
| 266 | Total named holdings | 1,423,789,388 | 0 | 99.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,248,010 | 0 | 0.09 | 0.00 | ||
| 320 | Total securities in CCASS | 1,425,037,398 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 8,817,102 | 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 | 2009-06-22 |
| Volume | 27,926,247 |
| Turnover | 165,172,116 |
| Average price | 5.915 |
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