ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-11-19 to 2009-11-20
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 | 860,540,686 | 5,003,000 | 60.02 | 0.35 | 2009-11-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,100,160 | 814,000 | 20.23 | 0.06 | 2009-11-20 | |
| 3 | C00010 | CITIBANK N.A. | 82,227,670 | 430,000 | 5.73 | 0.03 | 2009-11-20 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,390,568 | 150,000 | 0.31 | 0.01 | 2009-11-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,898,170 | 110,000 | 0.62 | 0.01 | 2009-11-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,736 | 74,000 | 0.05 | 0.01 | 2009-11-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,732,389 | 60,000 | 1.03 | 0.00 | 2009-11-20 | |
| 8 | B01477 | FT SECURITIES LTD | 1,685,000 | 50,000 | 0.12 | 0.00 | 2009-11-20 | |
| 9 | C00093 | BNP PARIBAS | 8,218,500 | 36,000 | 0.57 | 0.00 | 2009-11-20 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2009-11-20 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,022,009 | 28,000 | 0.14 | 0.00 | 2009-11-20 | |
| 12 | B01677 | ANUENUE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2009-11-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,626,475 | 22,000 | 1.51 | 0.00 | 2009-11-20 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2009-11-20 | |
| 15 | B01752 | HOI SANG SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2009-11-20 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2009-11-20 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,256,000 | 8,000 | 0.51 | 0.00 | 2009-11-20 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-11-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2009-11-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2009-11-20 | |
| 21 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-20 | |
| 22 | B01290 | SPS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-11-20 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -2,000 | 0.02 | -0.00 | 2009-11-20 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-11-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-11-20 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-11-20 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2009-11-20 | |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 696,000 | -2,000 | 0.05 | -0.00 | 2009-11-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 22,431 | -2,395 | 0.00 | -0.00 | 2009-11-20 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | 0.00 | -0.00 | 2009-11-20 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2009-11-20 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-11-20 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-11-20 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2009-11-20 | |
| 35 | B01150 | MTF SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2009-11-20 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 8,769,000 | -6,000 | 0.61 | -0.00 | 2009-11-20 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | -8,000 | 0.05 | -0.00 | 2009-11-20 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | -8,000 | 0.06 | -0.00 | 2009-11-20 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-11-20 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-11-20 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-20 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2009-11-20 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,352,774 | -10,000 | 0.16 | -0.00 | 2009-11-20 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-11-20 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | -10,000 | 0.07 | -0.00 | 2009-11-20 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-20 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-20 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,735 | -10,000 | 0.00 | -0.00 | 2009-11-20 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -10,000 | 0.04 | -0.00 | 2009-11-20 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2009-11-20 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 79,409 | -14,000 | 0.01 | -0.00 | 2009-11-20 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2009-11-20 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | -16,000 | 0.01 | -0.00 | 2009-11-20 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 104,075 | -20,605 | 0.01 | -0.00 | 2009-11-20 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2009-11-20 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,000 | -22,000 | 0.18 | -0.00 | 2009-11-20 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -24,000 | 0.05 | -0.00 | 2009-11-20 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -24,000 | 0.03 | -0.00 | 2009-11-20 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | -26,000 | 0.04 | -0.00 | 2009-11-20 | |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2009-11-20 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2009-11-20 | |
| 65 | B01209 | MASON SECURITIES LTD | 288,000 | -34,000 | 0.02 | -0.00 | 2009-11-20 | |
| 66 | B01416 | VC BROKERAGE LTD | 28,000 | -34,000 | 0.00 | -0.00 | 2009-11-20 | |
| 67 | B01610 | KGI ASIA LTD | 532,000 | -38,000 | 0.04 | -0.00 | 2009-11-20 | |
| 68 | B01839 | RABO BROKERAGE HK LTD | 168,000 | -38,000 | 0.01 | -0.00 | 2009-11-20 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -40,000 | 0.06 | -0.00 | 2009-11-20 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,652,000 | -40,000 | 0.12 | -0.00 | 2009-11-20 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2009-11-20 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 402,000 | -42,000 | 0.03 | -0.00 | 2009-11-20 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -42,000 | 0.01 | -0.00 | 2009-11-20 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,000 | -46,000 | 0.07 | -0.00 | 2009-11-20 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | -48,000 | 0.01 | -0.00 | 2009-11-20 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,000 | -52,000 | 0.26 | -0.00 | 2009-11-20 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -54,000 | 0.04 | -0.00 | 2009-11-20 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -60,000 | 0.02 | -0.00 | 2009-11-20 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | -70,000 | 0.01 | -0.00 | 2009-11-20 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -74,000 | 0.00 | -0.01 | 2009-11-20 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | -80,000 | 0.05 | -0.01 | 2009-11-20 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -86,000 | 0.00 | -0.01 | 2009-11-20 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2009-11-20 | |
| 84 | B01130 | BOCI SECURITIES LTD | 5,744,000 | -136,000 | 0.40 | -0.01 | 2009-11-20 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | -140,000 | 0.07 | -0.01 | 2009-11-20 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,000 | -142,000 | 0.15 | -0.01 | 2009-11-20 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | -222,000 | 0.02 | -0.02 | 2009-11-20 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,000 | -278,000 | 0.12 | -0.02 | 2009-11-20 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,918,304 | -300,000 | 0.34 | -0.02 | 2009-11-20 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,924 | -326,000 | 0.15 | -0.02 | 2009-11-20 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,000 | -352,000 | 0.06 | -0.02 | 2009-11-20 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,000 | -410,000 | 0.19 | -0.03 | 2009-11-20 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,562,300 | -856,000 | 0.88 | -0.06 | 2009-11-20 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 7,739,010 | -2,360,000 | 0.54 | -0.16 | 2009-11-20 | |
| 94 | Total changed named holdings | 1,377,518,325 | -74,000 | 96.07 | -0.01 | |||
| 160 | Unchanged named holdings | 46,525,063 | 0 | 3.24 | 0.00 | |||
| 254 | Total named holdings | 1,424,043,388 | -74,000 | 99.32 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,278,010 | 76,000 | 0.09 | 0.01 | |||
| 302 | Total securities in CCASS | 1,425,321,398 | 2,000 | 99.40 | 0.00 | |||
| Securities not in CCASS | 8,533,102 | -2,000 | 0.60 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-18 |
| Volume | 14,602,395 |
| Turnover | 109,550,587 |
| Average price | 7.502 |
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