ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | 3,534,011 | 1,810,000 | 0.25 | 0.13 | 2009-09-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,093,193 | 964,822 | 1.19 | 0.07 | 2009-09-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,664,300 | 736,000 | 0.67 | 0.05 | 2009-09-16 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,943,096 | 688,000 | 0.14 | 0.05 | 2009-09-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,644,382 | 344,000 | 0.39 | 0.02 | 2009-09-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,236,304 | 292,000 | 0.23 | 0.02 | 2009-09-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 834,000 | 226,000 | 0.06 | 0.02 | 2009-09-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,679 | 204,000 | 0.05 | 0.01 | 2009-09-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | 152,000 | 0.05 | 0.01 | 2009-09-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,580,000 | 142,000 | 0.32 | 0.01 | 2009-09-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,757,509 | 126,643 | 0.33 | 0.01 | 2009-09-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | 118,000 | 0.08 | 0.01 | 2009-09-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | 56,000 | 0.01 | 0.00 | 2009-09-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,000 | 56,000 | 0.05 | 0.00 | 2009-09-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 52,000 | 0.04 | 0.00 | 2009-09-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 52,000 | 0.01 | 0.00 | 2009-09-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,000 | 46,000 | 0.13 | 0.00 | 2009-09-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,042,099 | 44,000 | 1.47 | 0.00 | 2009-09-16 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 62,460 | 39,271 | 0.00 | 0.00 | 2009-09-16 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 304,000 | 36,000 | 0.02 | 0.00 | 2009-09-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,000 | 36,000 | 0.17 | 0.00 | 2009-09-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | 30,000 | 0.13 | 0.00 | 2009-09-16 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2009-09-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 26,000 | 0.02 | 0.00 | 2009-09-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | 24,000 | 0.04 | 0.00 | 2009-09-16 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2009-09-16 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-09-16 | |
| 28 | B01209 | MASON SECURITIES LTD | 228,000 | 22,000 | 0.02 | 0.00 | 2009-09-16 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2009-09-16 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-09-16 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,686,000 | 18,000 | 0.12 | 0.00 | 2009-09-16 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,672,943 | 14,000 | 0.26 | 0.00 | 2009-09-16 | |
| 33 | B01416 | VC BROKERAGE LTD | 370,000 | 14,000 | 0.03 | 0.00 | 2009-09-16 | |
| 34 | B01610 | KGI ASIA LTD | 354,000 | 12,000 | 0.02 | 0.00 | 2009-09-16 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 10,000 | 0.01 | 0.00 | 2009-09-16 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2009-09-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-09-16 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,280,000 | 10,000 | 0.30 | 0.00 | 2009-09-16 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | 10,000 | 0.04 | 0.00 | 2009-09-16 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | 10,000 | 0.06 | 0.00 | 2009-09-16 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2009-09-16 | |
| 43 | B01752 | HOI SANG SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2009-09-16 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2009-09-16 | |
| 45 | B01647 | TRUTH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | 10,000 | 0.04 | 0.00 | 2009-09-16 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2009-09-16 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2009-09-16 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,204,000 | 6,000 | 0.50 | 0.00 | 2009-09-16 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-09-16 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 5,538,000 | 6,000 | 0.39 | 0.00 | 2009-09-16 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 56,376 | 4,000 | 0.00 | 0.00 | 2009-09-16 | |
| 53 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-09-16 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,306 | -455 | 0.00 | -0.00 | 2009-09-16 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 8,871,000 | -2,000 | 0.62 | -0.00 | 2009-09-16 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 73,924 | -6,000 | 0.01 | -0.00 | 2009-09-16 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-09-16 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2009-09-16 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-09-16 | |
| 65 | C00010 | CITIBANK N.A. | 100,968,663 | -12,000 | 7.04 | -0.00 | 2009-09-16 | |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2009-09-16 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 8,254,170 | -32,000 | 0.58 | -0.00 | 2009-09-16 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,736 | -90,875 | 0.03 | -0.01 | 2009-09-16 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,318,568 | -256,000 | 0.30 | -0.02 | 2009-09-16 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,497,301 | -2,877,406 | 59.32 | -0.20 | 2009-09-16 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,370,077 | -3,412,000 | 21.09 | -0.24 | 2009-09-16 | |
| 71 | Total changed named holdings | 1,388,184,097 | -60,000 | 96.81 | -0.00 | |||
| 175 | Unchanged named holdings | 36,313,291 | 0 | 2.53 | 0.00 | |||
| 246 | Total named holdings | 1,424,497,388 | -60,000 | 99.35 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,014,010 | 60,000 | 0.07 | 0.00 | |||
| 289 | Total securities in CCASS | 1,425,511,398 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 8,343,102 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 13,849,726 |
| Turnover | 100,961,458 |
| Average price | 7.290 |
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