ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-09-09 to 2009-09-10
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 | 854,319,763 | 4,519,328 | 59.58 | 0.32 | 2009-09-10 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,168,568 | 1,766,000 | 0.29 | 0.12 | 2009-09-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,577,627 | 514,000 | 21.24 | 0.04 | 2009-09-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,200,170 | 304,000 | 0.57 | 0.02 | 2009-09-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,736 | 172,000 | 0.03 | 0.01 | 2009-09-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,636,099 | 164,000 | 1.51 | 0.01 | 2009-09-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2009-09-10 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,342,857 | 50,000 | 0.16 | 0.00 | 2009-09-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,242,382 | 22,000 | 0.23 | 0.00 | 2009-09-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2009-09-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,700,011 | 2,281 | 0.19 | 0.00 | 2009-09-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2009-09-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,679 | -2,000 | 0.04 | -0.00 | 2009-09-10 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-09-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-09-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,000 | -2,000 | 0.06 | -0.00 | 2009-09-10 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 5,542,000 | -2,000 | 0.39 | -0.00 | 2009-09-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 50,376 | -4,000 | 0.00 | -0.00 | 2009-09-10 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-09-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2009-09-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2009-09-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,000 | -6,000 | 0.06 | -0.00 | 2009-09-10 |
| 23 | B01462 | MANGO FINANCIAL LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-09-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-09-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2009-09-10 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2009-09-10 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-09-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -8,000 | 0.04 | -0.00 | 2009-09-10 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2009-09-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2009-09-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2009-09-10 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-09-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2009-09-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-09-10 |
| 35 | B01209 | MASON SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-09-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2009-09-10 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-09-10 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2009-09-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,831 | -10,000 | 0.00 | -0.00 | 2009-09-10 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,190,000 | -12,000 | 0.50 | -0.00 | 2009-09-10 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 8,871,000 | -12,000 | 0.62 | -0.00 | 2009-09-10 |
| 42 | B01647 | TRUTH SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2009-09-10 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,270,000 | -14,000 | 0.30 | -0.00 | 2009-09-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2009-09-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,000 | -16,000 | 0.16 | -0.00 | 2009-09-10 |
| 46 | B01450 | DL BROKERAGE LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2009-09-10 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2009-09-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,668,000 | -20,000 | 0.12 | -0.00 | 2009-09-10 |
| 49 | B01868 | JIMEI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-09-10 |
| 50 | B01610 | KGI ASIA LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2009-09-10 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2009-09-10 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-09-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -24,000 | 0.04 | -0.00 | 2009-09-10 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 632,000 | -26,000 | 0.04 | -0.00 | 2009-09-10 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 646,000 | -30,000 | 0.05 | -0.00 | 2009-09-10 |
| 56 | B01340 | LEHIN SECURITIES LTD | 23,282 | -30,000 | 0.00 | -0.00 | 2009-09-10 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2009-09-10 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -40,000 | 0.01 | -0.00 | 2009-09-10 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | -44,000 | 0.04 | -0.00 | 2009-09-10 |
| 60 | C00074 | DEUTSCHE BANK AG | 4,209,000 | -48,000 | 0.29 | -0.00 | 2009-09-10 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 198,000 | -48,000 | 0.01 | -0.00 | 2009-09-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,636,943 | -54,000 | 0.25 | -0.00 | 2009-09-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -56,000 | 0.04 | -0.00 | 2009-09-10 |
| 64 | B01130 | BOCI SECURITIES LTD | 4,368,000 | -84,000 | 0.30 | -0.01 | 2009-09-10 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -100,000 | 0.02 | -0.01 | 2009-09-10 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,816,000 | -108,000 | 0.13 | -0.01 | 2009-09-10 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -116,000 | 0.06 | -0.01 | 2009-09-10 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,123,546 | -125,000 | 0.08 | -0.01 | 2009-09-10 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,660,669 | -154,596 | 0.33 | -0.01 | 2009-09-10 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | -244,000 | 0.04 | -0.02 | 2009-09-10 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,740,300 | -290,000 | 0.68 | -0.02 | 2009-09-10 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,040,304 | -464,000 | 0.21 | -0.03 | 2009-09-10 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,550,174 | -615,732 | 1.08 | -0.04 | 2009-09-10 |
| 74 | C00010 | CITIBANK N.A. | 102,668,663 | -4,456,281 | 7.16 | -0.31 | 2009-09-10 |
| 74 | Total changed named holdings | 1,393,625,980 | 8,000 | 97.19 | 0.00 | ||
| 164 | Unchanged named holdings | 30,931,408 | 0 | 2.16 | 0.00 | ||
| 238 | Total named holdings | 1,424,557,388 | 8,000 | 99.35 | 0.00 | ||
| 42 | Unnamed Investor Participants | 954,010 | -8,000 | 0.07 | -0.00 | ||
| 280 | Total securities in CCASS | 1,425,511,398 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 8,343,102 | 0 | 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 | 2009-09-08 |
| Volume | 5,460,000 |
| Turnover | 42,108,120 |
| Average price | 7.712 |
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