ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-11-12 to 2009-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,354,742 | 1,393,096 | 59.72 | 0.10 | 2009-11-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,034,019 | 270,000 | 0.42 | 0.02 | 2009-11-13 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,314,000 | 112,000 | 0.51 | 0.01 | 2009-11-13 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,000 | 84,000 | 0.02 | 0.01 | 2009-11-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,736 | 82,000 | 0.03 | 0.01 | 2009-11-13 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,160,568 | 66,000 | 0.36 | 0.00 | 2009-11-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,222,000 | 60,000 | 0.09 | 0.00 | 2009-11-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 30,000 | 0.06 | 0.00 | 2009-11-13 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,006,009 | 23,200 | 0.14 | 0.00 | 2009-11-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | 20,000 | 0.19 | 0.00 | 2009-11-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,000 | 16,000 | 0.15 | 0.00 | 2009-11-13 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2009-11-13 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2009-11-13 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2009-11-13 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2009-11-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,046,389 | 8,000 | 1.05 | 0.00 | 2009-11-13 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2009-11-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2009-11-13 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,495 | -87 | 0.00 | -0.00 | 2009-11-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,351 | -209 | 0.00 | -0.00 | 2009-11-13 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2009-11-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2009-11-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | -4,000 | 0.05 | -0.00 | 2009-11-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,000 | -4,000 | 0.26 | -0.00 | 2009-11-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | -4,000 | 0.08 | -0.00 | 2009-11-13 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-11-13 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2009-11-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2009-11-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 462,000 | -8,000 | 0.03 | -0.00 | 2009-11-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -10,000 | 0.02 | -0.00 | 2009-11-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2009-11-13 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 8,819,000 | -12,000 | 0.62 | -0.00 | 2009-11-13 | |
| 34 | B01610 | KGI ASIA LTD | 566,000 | -14,000 | 0.04 | -0.00 | 2009-11-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | -14,000 | 0.05 | -0.00 | 2009-11-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,130,000 | -18,000 | 0.43 | -0.00 | 2009-11-13 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 948,000 | -18,000 | 0.07 | -0.00 | 2009-11-13 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 77,100 | -20,000 | 0.01 | -0.00 | 2009-11-13 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2009-11-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,388,304 | -22,000 | 0.38 | -0.00 | 2009-11-13 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,427,774 | -30,000 | 0.17 | -0.00 | 2009-11-13 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -36,000 | 0.00 | -0.00 | 2009-11-13 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 8,749,170 | -47,000 | 0.61 | -0.00 | 2009-11-13 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,750,300 | -72,000 | 0.96 | -0.01 | 2009-11-13 | |
| 45 | C00093 | BNP PARIBAS | 7,208,500 | -96,000 | 0.50 | -0.01 | 2009-11-13 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,864,000 | -100,000 | 0.13 | -0.01 | 2009-11-13 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,749 | -102,000 | 0.18 | -0.01 | 2009-11-13 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,629,475 | -142,000 | 1.44 | -0.01 | 2009-11-13 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,444,856 | -489,000 | 19.77 | -0.03 | 2009-11-13 | |
| 50 | C00010 | CITIBANK N.A. | 88,412,425 | -958,000 | 6.17 | -0.07 | 2009-11-13 | |
| 50 | Total changed named holdings | 1,359,844,962 | -44,000 | 94.84 | -0.00 | |||
| 210 | Unchanged named holdings | 64,182,426 | 0 | 4.48 | 0.00 | |||
| 260 | Total named holdings | 1,424,027,388 | -44,000 | 99.31 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,290,010 | 44,000 | 0.09 | 0.00 | |||
| 312 | Total securities in CCASS | 1,425,317,398 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 8,537,102 | 0 | 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 | 2009-11-11 |
| Volume | 2,601,896 |
| Turnover | 18,281,963 |
| Average price | 7.026 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy