ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,618,775 | 966,676 | 1.65 | 0.07 | 2009-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,076,947 | 852,267 | 58.80 | 0.06 | 2009-09-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,403 | 778,000 | 0.08 | 0.05 | 2009-09-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,548,951 | 457,324 | 21.24 | 0.03 | 2009-09-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,796,000 | 264,000 | 0.19 | 0.02 | 2009-09-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,927,920 | 231,250 | 0.34 | 0.02 | 2009-09-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,000 | 160,000 | 0.10 | 0.01 | 2009-09-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,612,300 | 154,000 | 0.74 | 0.01 | 2009-09-25 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,718,000 | 112,000 | 0.19 | 0.01 | 2009-09-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,734,304 | 78,000 | 0.26 | 0.01 | 2009-09-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,942,000 | 60,000 | 0.34 | 0.00 | 2009-09-25 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2009-09-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2009-09-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2009-09-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 274,000 | 28,000 | 0.02 | 0.00 | 2009-09-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,000 | 24,000 | 0.14 | 0.00 | 2009-09-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 20,000 | 0.01 | 0.00 | 2009-09-25 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2009-09-25 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-09-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | 20,000 | 0.04 | 0.00 | 2009-09-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 866,000 | 18,000 | 0.06 | 0.00 | 2009-09-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | 16,000 | 0.14 | 0.00 | 2009-09-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | 12,000 | 0.04 | 0.00 | 2009-09-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | 12,000 | 0.03 | 0.00 | 2009-09-25 |
| 25 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,334,000 | 10,000 | 0.30 | 0.00 | 2009-09-25 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2009-09-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | 10,000 | 0.05 | 0.00 | 2009-09-25 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2009-09-25 |
| 32 | B01647 | TRUTH SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2009-09-25 |
| 33 | B01740 | WIN SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2009-09-25 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-09-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2009-09-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2009-09-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,774,000 | 8,000 | 0.12 | 0.00 | 2009-09-25 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2009-09-25 |
| 39 | B01550 | HUAYU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-09-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2009-09-25 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,679 | 4,000 | 0.04 | 0.00 | 2009-09-25 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2009-09-25 |
| 43 | B01716 | ORIENT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-09-25 |
| 44 | B01427 | TSE'S SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-09-25 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 556,000 | 2,000 | 0.04 | 0.00 | 2009-09-25 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-09-25 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,000 | 2,000 | 0.06 | 0.00 | 2009-09-25 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 5,530,000 | 2,000 | 0.39 | 0.00 | 2009-09-25 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,690 | 750 | 0.00 | 0.00 | 2009-09-25 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 24,418 | 292 | 0.00 | 0.00 | 2009-09-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | -2,000 | 0.06 | -0.00 | 2009-09-25 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2009-09-25 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 8,588,170 | -8,000 | 0.60 | -0.00 | 2009-09-25 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,736 | -10,000 | 0.04 | -0.00 | 2009-09-25 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,246,000 | -10,000 | 0.51 | -0.00 | 2009-09-25 |
| 56 | B01610 | KGI ASIA LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2009-09-25 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,632,568 | -62,000 | 0.32 | -0.00 | 2009-09-25 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -86,000 | 0.01 | -0.01 | 2009-09-25 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | -150,000 | 0.07 | -0.01 | 2009-09-25 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,378,113 | -336,334 | 1.07 | -0.02 | 2009-09-25 |
| 61 | C00010 | CITIBANK N.A. | 97,703,874 | -866,000 | 6.81 | -0.06 | 2009-09-25 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,854,157 | -3,058,225 | 0.27 | -0.21 | 2009-09-25 |
| 62 | Total changed named holdings | 1,367,449,005 | -10,000 | 95.37 | -0.00 | ||
| 186 | Unchanged named holdings | 56,898,383 | 0 | 3.97 | 0.00 | ||
| 248 | Total named holdings | 1,424,347,388 | -10,000 | 99.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,024,010 | 10,000 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 1,425,371,398 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,483,102 | 0 | 0.59 | 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 | 2009-09-23 |
| Volume | 12,556,458 |
| Turnover | 89,682,059 |
| Average price | 7.142 |
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