ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,002,000 | 1,188,000 | 0.35 | 0.08 | 2009-06-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,516,013 | 924,056 | 0.45 | 0.06 | 2009-06-02 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,449,280 | 536,280 | 0.10 | 0.04 | 2009-06-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,000 | 364,000 | 0.14 | 0.03 | 2009-06-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,800,000 | 334,000 | 0.96 | 0.02 | 2009-06-02 | |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 800,100 | 260,000 | 0.06 | 0.02 | 2009-06-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,774,000 | 244,000 | 0.33 | 0.02 | 2009-06-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 156,000 | 0.02 | 0.01 | 2009-06-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,612,304 | 114,000 | 0.32 | 0.01 | 2009-06-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,139,691 | 109,326 | 1.68 | 0.01 | 2009-06-02 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2009-06-02 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,020,000 | 94,000 | 0.14 | 0.01 | 2009-06-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,166,000 | 86,000 | 0.15 | 0.01 | 2009-06-02 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | 80,000 | 0.01 | 0.01 | 2009-06-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 552,000 | 74,000 | 0.04 | 0.01 | 2009-06-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 70,000 | 0.02 | 0.00 | 2009-06-02 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,324,000 | 70,000 | 0.23 | 0.00 | 2009-06-02 | |
| 18 | B01740 | WIN SECURITIES LTD | 260,000 | 70,000 | 0.02 | 0.00 | 2009-06-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,532,000 | 68,000 | 0.25 | 0.00 | 2009-06-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | 66,000 | 0.08 | 0.00 | 2009-06-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | 66,000 | 0.16 | 0.00 | 2009-06-02 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 60,000 | 0.01 | 0.00 | 2009-06-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 56,000 | 0.01 | 0.00 | 2009-06-02 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-06-02 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2009-06-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2009-06-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,000 | 48,000 | 0.30 | 0.00 | 2009-06-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 258,000 | 44,000 | 0.02 | 0.00 | 2009-06-02 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2009-06-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,452,943 | 32,000 | 0.31 | 0.00 | 2009-06-02 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 30,000 | 0.02 | 0.00 | 2009-06-02 | |
| 32 | B01416 | VC BROKERAGE LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 24,000 | 0.02 | 0.00 | 2009-06-02 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2009-06-02 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 22,000 | 0.05 | 0.00 | 2009-06-02 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | 20,000 | 0.09 | 0.00 | 2009-06-02 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | 20,000 | 0.05 | 0.00 | 2009-06-02 | |
| 38 | B01450 | DL BROKERAGE LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2009-06-02 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 40 | B01610 | KGI ASIA LTD | 552,000 | 20,000 | 0.04 | 0.00 | 2009-06-02 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2009-06-02 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,007 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2009-06-02 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 958,000 | 16,000 | 0.07 | 0.00 | 2009-06-02 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2009-06-02 | |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-06-02 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2009-06-02 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 14,000 | 0.02 | 0.00 | 2009-06-02 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2009-06-02 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 12,000 | 0.07 | 0.00 | 2009-06-02 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 66,722 | 10,207 | 0.00 | 0.00 | 2009-06-02 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 10,000 | 0.08 | 0.00 | 2009-06-02 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,000 | 10,000 | 0.05 | 0.00 | 2009-06-02 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | 10,000 | 0.06 | 0.00 | 2009-06-02 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2009-06-02 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 69 | B01647 | TRUTH SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2009-06-02 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2009-06-02 | |
| 73 | B01522 | CHUANGS & CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2009-06-02 | |
| 74 | B01531 | LAU & CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-06-02 | |
| 75 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-02 | |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-06-02 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2009-06-02 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2009-06-02 | |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,100 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,000 | 2,000 | 0.06 | 0.00 | 2009-06-02 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,942 | 1,445 | 0.00 | 0.00 | 2009-06-02 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,424 | 720 | 0.00 | 0.00 | 2009-06-02 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2009-06-02 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -4,000 | 0.02 | -0.00 | 2009-06-02 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 5,774,000 | -4,000 | 0.40 | -0.00 | 2009-06-02 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,408,000 | -6,000 | 0.52 | -0.00 | 2009-06-02 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2009-06-02 | |
| 90 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-06-02 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2009-06-02 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,679 | -18,000 | 0.08 | -0.00 | 2009-06-02 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 9,383,000 | -24,000 | 0.65 | -0.00 | 2009-06-02 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 4,256,281 | -28,000 | 0.30 | -0.00 | 2009-06-02 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | -28,000 | 0.04 | -0.00 | 2009-06-02 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -36,000 | 0.01 | -0.00 | 2009-06-02 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | -40,000 | 0.02 | -0.00 | 2009-06-02 | |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 39,993 | -44,000 | 0.00 | -0.00 | 2009-06-02 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | -60,000 | 0.01 | -0.00 | 2009-06-02 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,616,809 | -85,887 | 0.53 | -0.01 | 2009-06-02 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,649,877 | -120,518 | 1.86 | -0.01 | 2009-06-02 | |
| 104 | C00018 | HANG SENG BANK LTD | 11,745,620 | -139,280 | 0.82 | -0.01 | 2009-06-02 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 866,000 | -264,000 | 0.06 | -0.02 | 2009-06-02 | |
| 106 | C00010 | CITIBANK N.A. | 88,613,200 | -450,769 | 6.18 | -0.03 | 2009-06-02 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 5,396,170 | -528,000 | 0.38 | -0.04 | 2009-06-02 | |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,421,548 | -960,000 | 0.10 | -0.07 | 2009-06-02 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,037,468 | -1,384,800 | 21.55 | -0.10 | 2009-06-02 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,647,272 | -1,856,780 | 57.44 | -0.13 | 2009-06-02 | |
| 110 | Total changed named holdings | 1,407,073,443 | 22,000 | 98.13 | 0.00 | |||
| 161 | Unchanged named holdings | 16,859,945 | 0 | 1.18 | 0.00 | |||
| 271 | Total named holdings | 1,423,933,388 | 22,000 | 99.31 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,152,010 | -22,000 | 0.08 | -0.00 | |||
| 323 | Total securities in CCASS | 1,425,085,398 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 8,769,102 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 14,115,435 |
| Turnover | 84,839,574 |
| Average price | 6.010 |
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