ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-08-31 to 2009-09-01
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 | 848,890,987 | 6,821,793 | 59.20 | 0.48 | 2009-09-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,846,170 | 4,290,000 | 0.55 | 0.30 | 2009-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,049,551 | 1,376,000 | 21.14 | 0.10 | 2009-09-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,703,696 | 63,700 | 1.37 | 0.00 | 2009-09-01 |
| 5 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-09-01 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 286,000 | 34,000 | 0.02 | 0.00 | 2009-09-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2009-09-01 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2009-09-01 |
| 9 | B01567 | PRIME SECURITIES LTD | 20,001 | 10,000 | 0.00 | 0.00 | 2009-09-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 8,000 | 0.02 | 0.00 | 2009-09-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,906,000 | 6,000 | 0.13 | 0.00 | 2009-09-01 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2009-09-01 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,194,000 | -2,000 | 0.50 | -0.00 | 2009-09-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2009-09-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2009-09-01 |
| 16 | B01646 | TAI NING STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-09-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -4,000 | 0.01 | -0.00 | 2009-09-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 66,376 | -4,000 | 0.00 | -0.00 | 2009-09-01 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-09-01 |
| 20 | B01610 | KGI ASIA LTD | 340,000 | -4,000 | 0.02 | -0.00 | 2009-09-01 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-09-01 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2009-09-01 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2009-09-01 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 182,000 | -6,000 | 0.01 | -0.00 | 2009-09-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,000 | -6,000 | 0.08 | -0.00 | 2009-09-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2009-09-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 614,000 | -8,000 | 0.04 | -0.00 | 2009-09-01 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2009-09-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,963 | -8,931 | 0.00 | -0.00 | 2009-09-01 |
| 30 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2009-09-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -10,000 | 0.05 | -0.00 | 2009-09-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-09-01 |
| 34 | B01209 | MASON SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2009-09-01 |
| 35 | B01427 | TSE'S SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-09-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-09-01 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,552,000 | -10,000 | 0.39 | -0.00 | 2009-09-01 |
| 38 | B01267 | WINFULL SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2009-09-01 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 668,000 | -12,000 | 0.05 | -0.00 | 2009-09-01 |
| 40 | B01647 | TRUTH SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2009-09-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,943 | -14,000 | 0.26 | -0.00 | 2009-09-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | -14,000 | 0.02 | -0.00 | 2009-09-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | -16,000 | 0.04 | -0.00 | 2009-09-01 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | -16,000 | 0.04 | -0.00 | 2009-09-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,000 | -18,000 | 0.17 | -0.00 | 2009-09-01 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2009-09-01 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 8,919,000 | -20,000 | 0.62 | -0.00 | 2009-09-01 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,212,009 | -24,000 | 0.15 | -0.00 | 2009-09-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -24,000 | 0.02 | -0.00 | 2009-09-01 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2009-09-01 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,676,000 | -36,000 | 0.12 | -0.00 | 2009-09-01 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -38,000 | 0.14 | -0.00 | 2009-09-01 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | -40,000 | 0.04 | -0.00 | 2009-09-01 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,458,304 | -42,000 | 0.24 | -0.00 | 2009-09-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,000 | -50,000 | 0.07 | -0.00 | 2009-09-01 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -52,000 | 0.03 | -0.00 | 2009-09-01 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,684,000 | -100,000 | 0.12 | -0.01 | 2009-09-01 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,736 | -118,000 | 0.00 | -0.01 | 2009-09-01 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | -118,000 | 0.06 | -0.01 | 2009-09-01 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,535,896 | -158,000 | 1.50 | -0.01 | 2009-09-01 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,280,412 | -204,000 | 0.51 | -0.01 | 2009-09-01 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,796,000 | -330,000 | 0.47 | -0.02 | 2009-09-01 |
| 63 | B01130 | BOCI SECURITIES LTD | 4,472,000 | -382,000 | 0.31 | -0.03 | 2009-09-01 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,124,490 | -468,700 | 0.36 | -0.03 | 2009-09-01 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,212,568 | -512,000 | 0.08 | -0.04 | 2009-09-01 |
| 66 | C00010 | CITIBANK N.A. | 103,291,144 | -517,719 | 7.20 | -0.04 | 2009-09-01 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 658,546 | -3,435,862 | 0.05 | -0.24 | 2009-09-01 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,119,030 | -5,704,281 | 0.29 | -0.40 | 2009-09-01 |
| 68 | Total changed named holdings | 1,386,065,822 | 0 | 96.67 | 0.00 | ||
| 174 | Unchanged named holdings | 37,919,566 | 0 | 2.64 | 0.00 | ||
| 242 | Total named holdings | 1,423,985,388 | 0 | 99.31 | 0.00 | ||
| 45 | Unnamed Investor Participants | 972,010 | 0 | 0.07 | 0.00 | ||
| 287 | Total securities in CCASS | 1,424,957,398 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,897,102 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 9,742,195 |
| Turnover | 74,336,890 |
| Average price | 7.630 |
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