ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | 318,766,597 | 1,459,108 | 22.23 | 0.10 | 2009-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,399,424 | 1,262,000 | 0.52 | 0.09 | 2009-04-16 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,132,553 | 234,000 | 0.22 | 0.02 | 2009-04-16 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,652,170 | 176,000 | 0.39 | 0.01 | 2009-04-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,441,711 | 96,000 | 0.45 | 0.01 | 2009-04-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,277,549 | 93,343 | 1.83 | 0.01 | 2009-04-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,802,000 | 92,000 | 0.27 | 0.01 | 2009-04-16 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 82,000 | 0.02 | 0.01 | 2009-04-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,963,423 | 68,877 | 1.39 | 0.00 | 2009-04-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 56,000 | 0.06 | 0.00 | 2009-04-16 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 282,000 | 50,000 | 0.02 | 0.00 | 2009-04-16 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 9,373,000 | 30,000 | 0.65 | 0.00 | 2009-04-16 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,294,000 | 12,000 | 0.51 | 0.00 | 2009-04-16 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2009-04-16 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2009-04-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | 10,000 | 0.07 | 0.00 | 2009-04-16 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 6,000 | 0.04 | 0.00 | 2009-04-16 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,978,741 | 6,000 | 0.21 | 0.00 | 2009-04-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,276,000 | 4,000 | 0.65 | 0.00 | 2009-04-16 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 37,793 | 1,560 | 0.00 | 0.00 | 2009-04-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,426 | 498 | 0.00 | 0.00 | 2009-04-16 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,388,000 | -2,000 | 0.10 | -0.00 | 2009-04-16 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,000 | -2,000 | 0.05 | -0.00 | 2009-04-16 | |
| 24 | B01209 | MASON SECURITIES LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2009-04-16 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2009-04-16 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-04-16 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2009-04-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,210,943 | -4,000 | 0.29 | -0.00 | 2009-04-16 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-04-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2009-04-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -8,000 | 0.01 | -0.00 | 2009-04-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | -8,000 | 0.03 | -0.00 | 2009-04-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2009-04-16 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-04-16 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2009-04-16 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-04-16 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | -12,000 | 0.04 | -0.00 | 2009-04-16 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,566,000 | -12,000 | 0.18 | -0.00 | 2009-04-16 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 746,000 | -24,000 | 0.05 | -0.00 | 2009-04-16 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,363,144 | -30,000 | 0.10 | -0.00 | 2009-04-16 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2009-04-16 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2009-04-16 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -32,000 | 0.04 | -0.00 | 2009-04-16 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,468,304 | -32,000 | 0.24 | -0.00 | 2009-04-16 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 5,722,000 | -42,000 | 0.40 | -0.00 | 2009-04-16 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | -44,000 | 0.06 | -0.00 | 2009-04-16 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2009-04-16 | |
| 53 | B01610 | KGI ASIA LTD | 404,000 | -50,000 | 0.03 | -0.00 | 2009-04-16 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,000 | -50,000 | 0.14 | -0.00 | 2009-04-16 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,679 | -66,000 | 0.06 | -0.00 | 2009-04-16 | |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | -66,000 | 0.00 | -0.00 | 2009-04-16 | |
| 57 | B01506 | BEAR STEARNS ASIA LTD | 2,821,610 | -144,000 | 0.20 | -0.01 | 2009-04-16 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,037,035 | -148,000 | 0.42 | -0.01 | 2009-04-16 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.01 | 2009-04-16 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -194,000 | 0.06 | -0.01 | 2009-04-16 | |
| 61 | C00010 | CITIBANK N.A. | 93,449,647 | -206,000 | 6.52 | -0.01 | 2009-04-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,789,782 | -2,183,386 | 57.73 | -0.15 | 2009-04-16 | |
| 62 | Total changed named holdings | 1,383,178,531 | 0 | 96.47 | 0.00 | |||
| 180 | Unchanged named holdings | 40,130,857 | 0 | 2.80 | 0.00 | |||
| 242 | Total named holdings | 1,423,309,388 | 0 | 99.26 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,448,010 | 0 | 0.10 | 0.00 | |||
| 299 | Total securities in CCASS | 1,424,757,398 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 9,097,102 | 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 | 2009-04-14 |
| Volume | 6,611,062 |
| Turnover | 38,822,242 |
| Average price | 5.872 |
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