ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,697,730 | 1,174,000 | 0.19 | 0.08 | 2009-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,030,300 | 412,000 | 0.70 | 0.03 | 2009-09-09 |
| 3 | C00010 | CITIBANK N.A. | 107,124,944 | 230,000 | 7.47 | 0.02 | 2009-09-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,452,000 | 228,000 | 0.31 | 0.02 | 2009-09-09 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,248,546 | 148,000 | 0.09 | 0.01 | 2009-09-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,504,304 | 66,000 | 0.24 | 0.00 | 2009-09-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | 44,000 | 0.07 | 0.00 | 2009-09-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 40,000 | 0.01 | 0.00 | 2009-09-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 40,000 | 0.04 | 0.00 | 2009-09-09 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 230,000 | 36,000 | 0.02 | 0.00 | 2009-09-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,690,943 | 32,000 | 0.26 | 0.00 | 2009-09-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | 26,000 | 0.13 | 0.00 | 2009-09-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,165,906 | 20,000 | 1.13 | 0.00 | 2009-09-09 |
| 14 | B01868 | JIMEI SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 528,000 | 16,000 | 0.04 | 0.00 | 2009-09-09 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,883,000 | 12,000 | 0.62 | 0.00 | 2009-09-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,815,265 | 10,692 | 0.34 | 0.00 | 2009-09-09 |
| 18 | B01610 | KGI ASIA LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2009-09-09 |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-09-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2009-09-09 |
| 21 | B01462 | MANGO FINANCIAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-09-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-09-09 |
| 23 | B01252 | CORPORATE BROKERS LTD | 54,376 | 4,000 | 0.00 | 0.00 | 2009-09-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 4,000 | 0.06 | 0.00 | 2009-09-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | 4,000 | 0.16 | 0.00 | 2009-09-09 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-09-09 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,688,000 | 2,000 | 0.12 | 0.00 | 2009-09-09 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | 2,000 | 0.06 | 0.00 | 2009-09-09 |
| 29 | B01340 | LEHIN SECURITIES LTD | 53,282 | 852 | 0.00 | 0.00 | 2009-09-09 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,202,000 | -2,000 | 0.50 | -0.00 | 2009-09-09 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-09-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,000 | -6,000 | 0.13 | -0.00 | 2009-09-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | -10,000 | 0.04 | -0.00 | 2009-09-09 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2009-09-09 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,679 | -12,000 | 0.04 | -0.00 | 2009-09-09 |
| 36 | C00018 | HANG SENG BANK LTD | 12,786,740 | -12,000 | 0.89 | -0.00 | 2009-09-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | -14,000 | 0.02 | -0.00 | 2009-09-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,472,099 | -20,000 | 1.50 | -0.00 | 2009-09-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2009-09-09 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 7,896,170 | -26,000 | 0.55 | -0.00 | 2009-09-09 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2009-09-09 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 2,292,857 | -74,000 | 0.16 | -0.01 | 2009-09-09 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,063,627 | -82,000 | 21.21 | -0.01 | 2009-09-09 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,402,568 | -136,000 | 0.17 | -0.01 | 2009-09-09 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,736 | -232,000 | 0.02 | -0.02 | 2009-09-09 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,220,382 | -240,822 | 0.22 | -0.02 | 2009-09-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,800,435 | -1,638,722 | 59.27 | -0.11 | 2009-09-09 |
| 47 | Total changed named holdings | 1,388,115,889 | 10,000 | 96.81 | 0.00 | ||
| 193 | Unchanged named holdings | 36,433,499 | 0 | 2.54 | 0.00 | ||
| 240 | Total named holdings | 1,424,549,388 | 10,000 | 99.35 | 0.00 | ||
| 43 | Unnamed Investor Participants | 962,010 | -8,000 | 0.07 | -0.00 | ||
| 283 | Total securities in CCASS | 1,425,511,398 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 8,343,102 | -2,000 | 0.58 | -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 | 2009-09-07 |
| Volume | 4,864,852 |
| Turnover | 36,859,910 |
| Average price | 7.577 |
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