ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,814,000 | 2,114,000 | 0.27 | 0.15 | 2009-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,702,696 | 1,538,000 | 0.54 | 0.11 | 2009-06-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,770,395 | 1,099,478 | 1.87 | 0.08 | 2009-06-01 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,381,548 | 668,000 | 0.17 | 0.05 | 2009-06-01 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 913,000 | 621,000 | 0.06 | 0.04 | 2009-06-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,591,957 | 426,631 | 0.39 | 0.03 | 2009-06-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,679 | 386,000 | 0.08 | 0.03 | 2009-06-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,030,365 | 305,250 | 1.68 | 0.02 | 2009-06-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,130,000 | 168,000 | 0.08 | 0.01 | 2009-06-01 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,254,000 | 162,000 | 0.23 | 0.01 | 2009-06-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,924,170 | 140,000 | 0.41 | 0.01 | 2009-06-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | 104,000 | 0.05 | 0.01 | 2009-06-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,464,000 | 36,000 | 0.24 | 0.00 | 2009-06-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 32,000 | 0.01 | 0.00 | 2009-06-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 22,000 | 0.01 | 0.00 | 2009-06-01 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,000 | 20,000 | 0.07 | 0.00 | 2009-06-01 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2009-06-01 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-06-01 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,778,000 | 4,000 | 0.40 | 0.00 | 2009-06-01 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2009-06-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 497 | -1,002 | 0.00 | -0.00 | 2009-06-01 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 4,284,281 | -2,000 | 0.30 | -0.00 | 2009-06-01 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,000 | -4,000 | 0.06 | -0.00 | 2009-06-01 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2009-06-01 | |
| 29 | B01290 | SPS SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-06-01 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 9,407,000 | -4,000 | 0.66 | -0.00 | 2009-06-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 478,000 | -6,000 | 0.03 | -0.00 | 2009-06-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 766,000 | -6,000 | 0.05 | -0.00 | 2009-06-01 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2009-06-01 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 56,515 | -9,175 | 0.00 | -0.00 | 2009-06-01 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2009-06-01 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2009-06-01 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 752,000 | -10,000 | 0.05 | -0.00 | 2009-06-01 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2009-06-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2009-06-01 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -14,000 | 0.01 | -0.00 | 2009-06-01 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -14,000 | 0.07 | -0.00 | 2009-06-01 | |
| 51 | B01647 | TRUTH SECURITIES LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2009-06-01 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 104,376 | -20,000 | 0.01 | -0.00 | 2009-06-01 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | -20,000 | 0.03 | -0.00 | 2009-06-01 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,080,000 | -24,000 | 0.15 | -0.00 | 2009-06-01 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,000 | -26,000 | 0.08 | -0.00 | 2009-06-01 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -30,000 | 0.00 | -0.00 | 2009-06-01 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | -30,000 | 0.04 | -0.00 | 2009-06-01 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -30,000 | 0.03 | -0.00 | 2009-06-01 | |
| 59 | B01416 | VC BROKERAGE LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-06-01 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,292,000 | -32,000 | 0.30 | -0.00 | 2009-06-01 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,414,000 | -34,000 | 0.52 | -0.00 | 2009-06-01 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,943 | -34,000 | 0.31 | -0.00 | 2009-06-01 | |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 244,000 | -40,000 | 0.02 | -0.00 | 2009-06-01 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -40,000 | 0.01 | -0.00 | 2009-06-01 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | -42,000 | 0.05 | -0.00 | 2009-06-01 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -46,000 | 0.02 | -0.00 | 2009-06-01 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -48,000 | 0.01 | -0.00 | 2009-06-01 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2009-06-01 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | -54,000 | 0.15 | -0.00 | 2009-06-01 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -74,000 | 0.07 | -0.01 | 2009-06-01 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -76,000 | 0.02 | -0.01 | 2009-06-01 | |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2009-06-01 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2009-06-01 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,926,000 | -110,000 | 0.13 | -0.01 | 2009-06-01 | |
| 75 | C00010 | CITIBANK N.A. | 89,063,969 | -135,440 | 6.21 | -0.01 | 2009-06-01 | |
| 76 | B01130 | BOCI SECURITIES LTD | 4,530,000 | -164,000 | 0.32 | -0.01 | 2009-06-01 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -170,000 | 0.01 | -0.01 | 2009-06-01 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 4,498,304 | -216,000 | 0.31 | -0.02 | 2009-06-01 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,000 | -240,000 | 0.12 | -0.02 | 2009-06-01 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,466,000 | -252,000 | 0.94 | -0.02 | 2009-06-01 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,422,268 | -1,016,400 | 21.65 | -0.07 | 2009-06-01 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,504,052 | -4,410,342 | 57.57 | -0.31 | 2009-06-01 | |
| 82 | Total changed named holdings | 1,390,684,015 | 10,000 | 96.99 | 0.00 | |||
| 180 | Unchanged named holdings | 33,227,373 | 0 | 2.32 | 0.00 | |||
| 262 | Total named holdings | 1,423,911,388 | 10,000 | 99.31 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,174,010 | -10,000 | 0.08 | -0.00 | |||
| 315 | Total securities in CCASS | 1,425,085,398 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 8,769,102 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2009 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy