ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,078,449 | 2,334,008 | 58.59 | 0.16 | 2009-06-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,418,668 | 1,035,300 | 22.00 | 0.07 | 2009-06-09 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,389,548 | 126,000 | 0.10 | 0.01 | 2009-06-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,000 | 118,000 | 0.01 | 0.01 | 2009-06-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,916,000 | 102,000 | 0.13 | 0.01 | 2009-06-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,424,000 | 94,000 | 0.24 | 0.01 | 2009-06-09 | |
| 7 | C00010 | CITIBANK N.A. | 89,703,700 | 84,000 | 6.26 | 0.01 | 2009-06-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,000 | 78,000 | 0.05 | 0.01 | 2009-06-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 50,000 | 0.02 | 0.00 | 2009-06-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 16,000 | 0.02 | 0.00 | 2009-06-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,000 | 14,000 | 0.14 | 0.00 | 2009-06-09 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 10,000 | 0.09 | 0.00 | 2009-06-09 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2009-06-09 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2009-06-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2009-06-09 | |
| 19 | B01610 | KGI ASIA LTD | 492,000 | 8,000 | 0.03 | 0.00 | 2009-06-09 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 704,000 | 6,000 | 0.05 | 0.00 | 2009-06-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2009-06-09 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2009-06-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | 4,000 | 0.05 | 0.00 | 2009-06-09 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,305,000 | 4,000 | 0.65 | 0.00 | 2009-06-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,828,013 | 2,000 | 0.27 | 0.00 | 2009-06-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,000 | 2,000 | 0.21 | 0.00 | 2009-06-09 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 20,700 | -188 | 0.00 | -0.00 | 2009-06-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 825 | -252 | 0.00 | -0.00 | 2009-06-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | -2,000 | 0.06 | -0.00 | 2009-06-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2009-06-09 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-06-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,680,304 | -4,000 | 0.26 | -0.00 | 2009-06-09 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-06-09 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 5,758,000 | -4,000 | 0.40 | -0.00 | 2009-06-09 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2009-06-09 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 676,000 | -10,000 | 0.05 | -0.00 | 2009-06-09 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 800,000 | -12,000 | 0.06 | -0.00 | 2009-06-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 4,256,000 | -14,000 | 0.30 | -0.00 | 2009-06-09 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,324,000 | -16,000 | 0.51 | -0.00 | 2009-06-09 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 88,376 | -20,000 | 0.01 | -0.00 | 2009-06-09 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2009-06-09 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2009-06-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,682,224 | -23,748 | 0.54 | -0.00 | 2009-06-09 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,286,943 | -30,000 | 0.30 | -0.00 | 2009-06-09 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2009-06-09 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,406,000 | -60,000 | 0.80 | -0.00 | 2009-06-09 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,000 | -64,000 | 0.06 | -0.00 | 2009-06-09 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -114,000 | 0.00 | -0.01 | 2009-06-09 | |
| 52 | B01209 | MASON SECURITIES LTD | 348,000 | -140,000 | 0.02 | -0.01 | 2009-06-09 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,031,877 | -172,000 | 1.61 | -0.01 | 2009-06-09 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | -200,000 | 0.05 | -0.01 | 2009-06-09 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,000 | -202,000 | 0.13 | -0.01 | 2009-06-09 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 5,166,170 | -202,000 | 0.36 | -0.01 | 2009-06-09 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 3,706,281 | -344,000 | 0.26 | -0.02 | 2009-06-09 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,913 | -598,000 | 0.08 | -0.04 | 2009-06-09 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,036,905 | -1,819,120 | 1.61 | -0.13 | 2009-06-09 | |
| 59 | Total changed named holdings | 1,384,369,896 | -8,000 | 96.55 | -0.00 | |||
| 192 | Unchanged named holdings | 39,569,492 | 0 | 2.76 | 0.00 | |||
| 251 | Total named holdings | 1,423,939,388 | -8,000 | 99.31 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,172,010 | 10,000 | 0.08 | 0.00 | |||
| 304 | Total securities in CCASS | 1,425,111,398 | 2,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 8,743,102 | -2,000 | 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 | 2009-06-05 |
| Volume | 4,854,064 |
| Turnover | 30,837,312 |
| Average price | 6.353 |
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