ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-09-01 to 2009-09-02
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 | 854,032,584 | 5,141,597 | 59.56 | 0.36 | 2009-09-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,264,427 | 1,214,876 | 21.22 | 0.08 | 2009-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,633,201 | 97,305 | 1.51 | 0.01 | 2009-09-02 |
| 4 | C00010 | CITIBANK N.A. | 103,347,563 | 56,419 | 7.21 | 0.00 | 2009-09-02 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,240,000 | 46,000 | 0.50 | 0.00 | 2009-09-02 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 692,546 | 34,000 | 0.05 | 0.00 | 2009-09-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,736 | 28,000 | 0.00 | 0.00 | 2009-09-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 28,000 | 0.01 | 0.00 | 2009-09-02 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | 26,000 | 0.02 | 0.00 | 2009-09-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,478,304 | 20,000 | 0.24 | 0.00 | 2009-09-02 |
| 11 | B01340 | LEHIN SECURITIES LTD | 38,956 | 16,019 | 0.00 | 0.00 | 2009-09-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 10,000 | 0.01 | 0.00 | 2009-09-02 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | 10,000 | 0.04 | 0.00 | 2009-09-02 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-02 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2009-09-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2009-09-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | 2,000 | 0.07 | 0.00 | 2009-09-02 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2009-09-02 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2009-09-02 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,831 | 1,000 | 0.00 | 0.00 | 2009-09-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,660 | -303 | 0.00 | -0.00 | 2009-09-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2009-09-02 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,550,000 | -2,000 | 0.39 | -0.00 | 2009-09-02 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2009-09-02 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-09-02 |
| 26 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-09-02 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2009-09-02 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-09-02 |
| 29 | B01209 | MASON SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2009-09-02 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-09-02 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-09-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,000 | -10,000 | 0.04 | -0.00 | 2009-09-02 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | -12,000 | 0.04 | -0.00 | 2009-09-02 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,000 | -14,000 | 0.06 | -0.00 | 2009-09-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | -16,000 | 0.04 | -0.00 | 2009-09-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | -16,000 | 0.13 | -0.00 | 2009-09-02 |
| 37 | B01567 | PRIME SECURITIES LTD | 4,001 | -16,000 | 0.00 | -0.00 | 2009-09-02 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,190,009 | -22,000 | 0.15 | -0.00 | 2009-09-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,943 | -24,000 | 0.26 | -0.00 | 2009-09-02 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 8,891,000 | -28,000 | 0.62 | -0.00 | 2009-09-02 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -30,000 | 0.14 | -0.00 | 2009-09-02 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 7,790,170 | -56,000 | 0.54 | -0.00 | 2009-09-02 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,412,000 | -60,000 | 0.31 | -0.00 | 2009-09-02 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,730,000 | -66,000 | 0.47 | -0.00 | 2009-09-02 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 317,993 | -66,000 | 0.02 | -0.00 | 2009-09-02 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | -100,000 | 0.02 | -0.01 | 2009-09-02 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -100,000 | 0.04 | -0.01 | 2009-09-02 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,018,568 | -194,000 | 0.07 | -0.01 | 2009-09-02 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,998,412 | -282,000 | 0.49 | -0.02 | 2009-09-02 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,764,440 | -360,050 | 0.33 | -0.03 | 2009-09-02 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,840,311 | -2,278,719 | 0.13 | -0.16 | 2009-09-02 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,764,552 | -2,939,144 | 1.17 | -0.20 | 2009-09-02 |
| 52 | Total changed named holdings | 1,376,184,307 | 0 | 95.98 | 0.00 | ||
| 190 | Unchanged named holdings | 47,801,081 | 0 | 3.33 | 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 | 2009-08-31 |
| Volume | 12,601,716 |
| Turnover | 94,059,027 |
| Average price | 7.464 |
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