ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-09-02 to 2009-09-03
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 | 17,939,500 | 1,174,948 | 1.25 | 0.08 | 2009-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,196,865 | 1,164,281 | 59.64 | 0.08 | 2009-09-03 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,462,568 | 444,000 | 0.10 | 0.03 | 2009-09-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,736 | 154,000 | 0.01 | 0.01 | 2009-09-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,882,170 | 92,000 | 0.55 | 0.01 | 2009-09-03 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-09-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,672,237 | 39,036 | 1.51 | 0.00 | 2009-09-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,445 | 33,005 | 0.33 | 0.00 | 2009-09-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 32,000 | 0.01 | 0.00 | 2009-09-03 |
| 10 | B01209 | MASON SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2009-09-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2009-09-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,430,000 | 18,000 | 0.31 | 0.00 | 2009-09-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,692,943 | 16,000 | 0.26 | 0.00 | 2009-09-03 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,294,000 | 10,000 | 0.30 | 0.00 | 2009-09-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2009-09-03 |
| 17 | C00018 | HANG SENG BANK LTD | 13,593,776 | 6,964 | 0.95 | 0.00 | 2009-09-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | 6,000 | 0.07 | 0.00 | 2009-09-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 42,956 | 4,000 | 0.00 | 0.00 | 2009-09-03 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2009-09-03 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2009-09-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 426 | -1,234 | 0.00 | -0.00 | 2009-09-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-09-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | -4,000 | 0.05 | -0.00 | 2009-09-03 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,546,000 | -4,000 | 0.39 | -0.00 | 2009-09-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,934,000 | -6,000 | 0.13 | -0.00 | 2009-09-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -6,000 | 0.06 | -0.00 | 2009-09-03 |
| 28 | B01275 | SANFULL SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2009-09-03 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 684,546 | -8,000 | 0.05 | -0.00 | 2009-09-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,000 | -8,000 | 0.06 | -0.00 | 2009-09-03 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2009-09-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | -10,000 | 0.04 | -0.00 | 2009-09-03 |
| 33 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-09-03 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2009-09-03 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 8,879,000 | -12,000 | 0.62 | -0.00 | 2009-09-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,464,304 | -14,000 | 0.24 | -0.00 | 2009-09-03 |
| 37 | B01252 | CORPORATE BROKERS LTD | 50,376 | -16,000 | 0.00 | -0.00 | 2009-09-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-09-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,866,000 | -24,000 | 0.13 | -0.00 | 2009-09-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,704,000 | -26,000 | 0.47 | -0.00 | 2009-09-03 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,148,009 | -42,000 | 0.15 | -0.00 | 2009-09-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,211,427 | -53,000 | 21.22 | -0.00 | 2009-09-03 |
| 43 | C00010 | CITIBANK N.A. | 103,207,563 | -140,000 | 7.20 | -0.01 | 2009-09-03 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,018,400 | -400,000 | 0.21 | -0.03 | 2009-09-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,500,412 | -498,000 | 0.45 | -0.03 | 2009-09-03 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 870,311 | -970,000 | 0.06 | -0.07 | 2009-09-03 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,000 | -1,000,000 | 0.05 | -0.07 | 2009-09-03 |
| 47 | Total changed named holdings | 1,390,143,970 | 0 | 96.95 | 0.00 | ||
| 196 | Unchanged named holdings | 33,841,418 | 0 | 2.36 | 0.00 | ||
| 243 | Total named holdings | 1,423,985,388 | 0 | 99.31 | 0.00 | ||
| 45 | Unnamed Investor Participants | 972,010 | 0 | 0.07 | 0.00 | ||
| 288 | 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 | 2009-09-01 |
| Volume | 9,503,365 |
| Turnover | 70,929,668 |
| Average price | 7.464 |
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