ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,732,789 | 830,110 | 22.09 | 0.06 | 2009-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,464,048 | 750,000 | 0.38 | 0.05 | 2009-04-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,312,170 | 232,000 | 0.37 | 0.02 | 2009-04-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,486,000 | 206,000 | 0.10 | 0.01 | 2009-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,958,546 | 182,000 | 1.39 | 0.01 | 2009-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,226,000 | 112,000 | 0.64 | 0.01 | 2009-04-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,702,000 | 88,000 | 0.12 | 0.01 | 2009-04-09 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,282,553 | 80,000 | 0.16 | 0.01 | 2009-04-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,276,943 | 62,000 | 0.30 | 0.00 | 2009-04-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | 58,000 | 0.02 | 0.00 | 2009-04-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 50,000 | 0.06 | 0.00 | 2009-04-09 | |
| 12 | B01209 | MASON SECURITIES LTD | 284,000 | 38,000 | 0.02 | 0.00 | 2009-04-09 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 644,000 | 26,000 | 0.04 | 0.00 | 2009-04-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,144 | 20,000 | 0.08 | 0.00 | 2009-04-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,668,000 | 20,000 | 0.26 | 0.00 | 2009-04-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | 20,000 | 0.14 | 0.00 | 2009-04-09 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,118,741 | 18,000 | 0.22 | 0.00 | 2009-04-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | 18,000 | 0.03 | 0.00 | 2009-04-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,000 | 14,000 | 0.05 | 0.00 | 2009-04-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,288,000 | 14,000 | 0.51 | 0.00 | 2009-04-09 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,416,304 | 12,000 | 0.24 | 0.00 | 2009-04-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,000 | 12,000 | 0.18 | 0.00 | 2009-04-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2009-04-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 104,376 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 10,000 | 0.05 | 0.00 | 2009-04-09 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01610 | KGI ASIA LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 5,760,000 | 2,000 | 0.40 | 0.00 | 2009-04-09 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 89,924 | 885 | 0.01 | 0.00 | 2009-04-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 805 | -895 | 0.00 | -0.00 | 2009-04-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | -6,000 | 0.16 | -0.00 | 2009-04-09 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | -6,000 | 0.07 | -0.00 | 2009-04-09 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,243,711 | -50,000 | 0.44 | -0.00 | 2009-04-09 | |
| 50 | B01577 | YF SECURITIES CO LTD | 66,000 | -100,000 | 0.00 | -0.01 | 2009-04-09 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,679 | -132,000 | 0.07 | -0.01 | 2009-04-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043,715 | -236,813 | 0.42 | -0.02 | 2009-04-09 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,312,657 | -334,991 | 1.77 | -0.02 | 2009-04-09 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,985,627 | -816,296 | 57.47 | -0.06 | 2009-04-09 | |
| 55 | C00010 | CITIBANK N.A. | 102,824,682 | -1,336,000 | 7.17 | -0.09 | 2009-04-09 | |
| 55 | Total changed named holdings | 1,371,604,414 | 30,000 | 95.66 | 0.00 | |||
| 192 | Unchanged named holdings | 51,746,974 | 0 | 3.61 | 0.00 | |||
| 247 | Total named holdings | 1,423,351,388 | 30,000 | 99.27 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,450,010 | -30,000 | 0.10 | -0.00 | |||
| 305 | Total securities in CCASS | 1,424,801,398 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 9,053,102 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 4,498,895 |
| Turnover | 25,759,627 |
| Average price | 5.726 |
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