ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-03-16 to 2009-03-17
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 | 2,668,000 | 630,000 | 0.19 | 0.04 | 2009-03-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,648,946 | 516,000 | 21.25 | 0.04 | 2009-03-17 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,512,170 | 476,000 | 0.18 | 0.03 | 2009-03-17 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,090,741 | 334,000 | 0.22 | 0.02 | 2009-03-17 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,578,553 | 268,360 | 0.11 | 0.02 | 2009-03-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,711 | 230,000 | 0.18 | 0.02 | 2009-03-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,689,883 | 162,000 | 1.72 | 0.01 | 2009-03-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,034,000 | 158,000 | 0.07 | 0.01 | 2009-03-17 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 9,543,000 | 122,000 | 0.67 | 0.01 | 2009-03-17 | |
| 10 | C00018 | HANG SENG BANK LTD | 11,330,888 | 97,496 | 0.79 | 0.01 | 2009-03-17 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 92,000 | 0.02 | 0.01 | 2009-03-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,888,000 | 76,000 | 0.90 | 0.01 | 2009-03-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 76,000 | 0.06 | 0.01 | 2009-03-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,144 | 74,000 | 0.10 | 0.01 | 2009-03-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 60,000 | 0.01 | 0.00 | 2009-03-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,000 | 52,000 | 0.17 | 0.00 | 2009-03-17 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2009-03-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 44,000 | 0.04 | 0.00 | 2009-03-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 154,000 | 42,000 | 0.01 | 0.00 | 2009-03-17 | |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-03-17 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,294,000 | 26,000 | 0.51 | 0.00 | 2009-03-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,298,943 | 24,000 | 0.30 | 0.00 | 2009-03-17 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | 22,000 | 0.01 | 0.00 | 2009-03-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,920,000 | 20,000 | 0.27 | 0.00 | 2009-03-17 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 20,000 | 0.02 | 0.00 | 2009-03-17 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,132,000 | 20,000 | 0.15 | 0.00 | 2009-03-17 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 132,376 | 10,000 | 0.01 | 0.00 | 2009-03-17 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | 10,000 | 0.05 | 0.00 | 2009-03-17 | |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-03-17 | |
| 31 | B01610 | KGI ASIA LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2009-03-17 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | 6,000 | 0.08 | 0.00 | 2009-03-17 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,245 | 6,000 | 0.00 | 0.00 | 2009-03-17 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2009-03-17 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2009-03-17 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,722,000 | 4,000 | 0.12 | 0.00 | 2009-03-17 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-03-17 | |
| 38 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-03-17 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2009-03-17 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-17 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,000 | 4,000 | 0.06 | 0.00 | 2009-03-17 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | 2,000 | 0.05 | 0.00 | 2009-03-17 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,000 | 2,000 | 0.06 | 0.00 | 2009-03-17 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-03-17 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,243 | 1,082 | 0.00 | 0.00 | 2009-03-17 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-03-17 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 5,938,000 | -4,000 | 0.41 | -0.00 | 2009-03-17 | |
| 48 | B01506 | BEAR STEARNS ASIA LTD | 2,415,610 | -6,000 | 0.17 | -0.00 | 2009-03-17 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 818,000 | -6,000 | 0.06 | -0.00 | 2009-03-17 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,000 | -6,000 | 0.18 | -0.00 | 2009-03-17 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2009-03-17 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-03-17 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-03-17 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 736,000 | -12,000 | 0.05 | -0.00 | 2009-03-17 | |
| 55 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-03-17 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 46,994 | -20,386 | 0.00 | -0.00 | 2009-03-17 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2009-03-17 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2009-03-17 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,493,420 | -88,938 | 0.66 | -0.01 | 2009-03-17 | |
| 60 | C00074 | DEUTSCHE BANK AG | 5,796,450 | -128,000 | 0.40 | -0.01 | 2009-03-17 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,679 | -136,000 | 0.08 | -0.01 | 2009-03-17 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,808,304 | -168,000 | 0.27 | -0.01 | 2009-03-17 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,138,546 | -177,000 | 1.47 | -0.01 | 2009-03-17 | |
| 64 | C00010 | CITIBANK N.A. | 111,283,830 | -292,000 | 7.76 | -0.02 | 2009-03-17 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,000 | -570,000 | 0.09 | -0.04 | 2009-03-17 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,316,775 | -2,060,614 | 57.84 | -0.14 | 2009-03-17 | |
| 66 | Total changed named holdings | 1,404,262,451 | 0 | 97.94 | 0.00 | |||
| 188 | Unchanged named holdings | 19,134,937 | 0 | 1.33 | 0.00 | |||
| 254 | Total named holdings | 1,423,397,388 | 0 | 99.27 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,844,010 | 0 | 0.13 | 0.00 | |||
| 317 | Total securities in CCASS | 1,425,241,398 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 8,613,102 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-13 |
| Volume | 10,546,696 |
| Turnover | 55,243,386 |
| Average price | 5.238 |
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