ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-04-30 to 2009-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,216,663 | 1,012,418 | 1.90 | 0.07 | 2009-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,614,587 | 636,200 | 22.99 | 0.04 | 2009-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 92,673,169 | 486,000 | 6.46 | 0.03 | 2009-05-04 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,976,553 | 300,000 | 0.21 | 0.02 | 2009-05-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,086,291 | 180,382 | 57.96 | 0.01 | 2009-05-04 | |
| 6 | B01416 | VC BROKERAGE LTD | 214,000 | 162,000 | 0.01 | 0.01 | 2009-05-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,461,616 | 150,000 | 0.45 | 0.01 | 2009-05-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,676,170 | 110,000 | 0.40 | 0.01 | 2009-05-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,340,000 | 106,000 | 0.09 | 0.01 | 2009-05-04 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 74,000 | 0.01 | 0.01 | 2009-05-04 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 67,200 | 30,000 | 0.00 | 0.00 | 2009-05-04 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,000 | 22,000 | 0.01 | 0.00 | 2009-05-04 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2009-05-04 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2009-05-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2009-05-04 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 6,000 | 0.01 | 0.00 | 2009-05-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | 6,000 | 0.03 | 0.00 | 2009-05-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,520 | 5,546 | 0.00 | 0.00 | 2009-05-04 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 9,293,000 | 4,000 | 0.65 | 0.00 | 2009-05-04 | |
| 21 | B01610 | KGI ASIA LTD | 396,000 | 2,000 | 0.03 | 0.00 | 2009-05-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2009-05-04 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2009-05-04 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | -2,000 | 0.04 | -0.00 | 2009-05-04 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,000 | -4,000 | 0.06 | -0.00 | 2009-05-04 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | -4,000 | 0.06 | -0.00 | 2009-05-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2009-05-04 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-05-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,000 | -6,000 | 0.15 | -0.00 | 2009-05-04 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2009-05-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | -8,000 | 0.04 | -0.00 | 2009-05-04 | |
| 34 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-05-04 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-05-04 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-05-04 | |
| 37 | B01567 | PRIME SECURITIES LTD | 1 | -8,000 | 0.00 | -0.00 | 2009-05-04 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,694,000 | -8,000 | 0.40 | -0.00 | 2009-05-04 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2009-05-04 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 50 | B01647 | TRUTH SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2009-05-04 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2009-05-04 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2009-05-04 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | -14,000 | 0.04 | -0.00 | 2009-05-04 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2009-05-04 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2009-05-04 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,000 | -20,000 | 0.05 | -0.00 | 2009-05-04 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 59 | B01209 | MASON SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2009-05-04 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2009-05-04 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,212,000 | -24,000 | 0.50 | -0.00 | 2009-05-04 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,706,000 | -28,000 | 0.12 | -0.00 | 2009-05-04 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | -32,000 | 0.05 | -0.00 | 2009-05-04 | |
| 64 | B01506 | BEAR STEARNS ASIA LTD | 1,899,610 | -34,000 | 0.13 | -0.00 | 2009-05-04 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,000 | -34,000 | 0.14 | -0.00 | 2009-05-04 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,679 | -36,000 | 0.06 | -0.00 | 2009-05-04 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,092,943 | -40,000 | 0.29 | -0.00 | 2009-05-04 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2009-05-04 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -54,000 | 0.03 | -0.00 | 2009-05-04 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,000 | -62,000 | 0.18 | -0.00 | 2009-05-04 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,651,024 | -64,000 | 0.32 | -0.00 | 2009-05-04 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | -72,000 | 0.01 | -0.01 | 2009-05-04 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -102,000 | 0.06 | -0.01 | 2009-05-04 | |
| 74 | B01130 | BOCI SECURITIES LTD | 3,544,000 | -116,000 | 0.25 | -0.01 | 2009-05-04 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,000 | -138,000 | 0.06 | -0.01 | 2009-05-04 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -180,000 | 0.01 | -0.01 | 2009-05-04 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | -216,000 | 0.07 | -0.02 | 2009-05-04 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,086,304 | -274,000 | 0.22 | -0.02 | 2009-05-04 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,934,000 | -648,000 | 0.69 | -0.05 | 2009-05-04 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,016,917 | -856,546 | 1.40 | -0.06 | 2009-05-04 | |
| 80 | Total changed named holdings | 1,388,752,247 | -80,000 | 96.85 | -0.01 | |||
| 154 | Unchanged named holdings | 34,945,141 | 0 | 2.44 | 0.00 | |||
| 234 | Total named holdings | 1,423,697,388 | -80,000 | 99.29 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,276,010 | 102,000 | 0.09 | 0.01 | |||
| 286 | Total securities in CCASS | 1,424,973,398 | 22,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 8,881,102 | -22,000 | 0.62 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 9,563,546 |
| Turnover | 60,837,050 |
| Average price | 6.361 |
Copyright & disclaimer, Privacy policy