ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,395,544 | 1,702,000 | 1.98 | 0.12 | 2009-07-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,686,476 | 510,000 | 0.40 | 0.04 | 2009-07-09 |
| 3 | C00010 | CITIBANK N.A. | 106,157,515 | 508,000 | 7.40 | 0.04 | 2009-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,892,653 | 481,854 | 20.98 | 0.03 | 2009-07-09 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,098,568 | 172,000 | 0.08 | 0.01 | 2009-07-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,835,346 | 74,000 | 0.55 | 0.01 | 2009-07-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,760,000 | 60,000 | 0.12 | 0.00 | 2009-07-09 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 706,000 | 54,000 | 0.05 | 0.00 | 2009-07-09 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,000 | 36,000 | 0.03 | 0.00 | 2009-07-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 32,000 | 0.01 | 0.00 | 2009-07-09 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,726,170 | 30,000 | 0.33 | 0.00 | 2009-07-09 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,711,101 | 4,000 | 0.19 | 0.00 | 2009-07-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2009-07-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,679 | 2,000 | 0.05 | 0.00 | 2009-07-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2009-07-09 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 5,630,000 | 2,000 | 0.39 | 0.00 | 2009-07-09 |
| 17 | B01340 | LEHIN SECURITIES LTD | 21,890 | 810 | 0.00 | 0.00 | 2009-07-09 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,166,000 | -4,000 | 0.50 | -0.00 | 2009-07-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2009-07-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 596,000 | -10,000 | 0.04 | -0.00 | 2009-07-09 |
| 21 | B01252 | CORPORATE BROKERS LTD | 78,376 | -10,000 | 0.01 | -0.00 | 2009-07-09 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2009-07-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | -20,000 | 0.08 | -0.00 | 2009-07-09 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-07-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | -22,000 | 0.16 | -0.00 | 2009-07-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -40,000 | 0.01 | -0.00 | 2009-07-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,490,000 | -42,000 | 0.73 | -0.00 | 2009-07-09 |
| 29 | B01175 | F. R. ZIMMERN LTD | 0 | -50,000 | -0.00 | 2009-07-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,530,304 | -62,000 | 0.25 | -0.00 | 2009-07-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,920,000 | -70,000 | 0.27 | -0.00 | 2009-07-09 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | -100,000 | 0.00 | -0.01 | 2009-07-09 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -108,000 | -0.01 | 2009-07-09 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,824,837 | -182,000 | 2.78 | -0.01 | 2009-07-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,749,581 | -1,000,000 | 0.75 | -0.07 | 2009-07-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,724,844 | -1,926,664 | 56.47 | -0.13 | 2009-07-09 |
| 36 | Total changed named holdings | 1,357,268,884 | -40,000 | 94.66 | -0.00 | ||
| 216 | Unchanged named holdings | 66,570,504 | 0 | 4.64 | 0.00 | ||
| 252 | Total named holdings | 1,423,839,388 | -40,000 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,156,010 | 0 | 0.08 | 0.00 | ||
| 302 | Total securities in CCASS | 1,424,995,398 | -40,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,859,102 | 40,000 | 0.62 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 5,708,810 |
| Turnover | 35,790,720 |
| Average price | 6.269 |
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