ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | C00010 | CITIBANK N.A. | 128,472,347 | 2,170,000 | 8.96 | 0.15 | 2007-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,563,011 | 1,220,500 | 19.01 | 0.09 | 2007-07-03 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,792,508 | 664,000 | 0.33 | 0.05 | 2007-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,185,660 | 534,500 | 0.43 | 0.04 | 2007-07-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,753,553 | 318,000 | 0.26 | 0.02 | 2007-07-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | 274,000 | 0.14 | 0.02 | 2007-07-03 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,202,000 | 200,000 | 0.29 | 0.01 | 2007-07-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,130,546 | 187,234 | 55.45 | 0.01 | 2007-07-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,994,000 | 178,000 | 0.14 | 0.01 | 2007-07-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,463,048 | 162,000 | 1.15 | 0.01 | 2007-07-03 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,586,000 | 90,000 | 0.18 | 0.01 | 2007-07-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | 74,000 | 0.02 | 0.01 | 2007-07-03 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,070,000 | 70,000 | 0.07 | 0.00 | 2007-07-03 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,620,200 | 52,200 | 0.18 | 0.00 | 2007-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 28,000 | 0.01 | 0.00 | 2007-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 320,304 | 26,000 | 0.02 | 0.00 | 2007-07-03 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,937,798 | 24,000 | 0.14 | 0.00 | 2007-07-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,000 | 20,000 | 0.05 | 0.00 | 2007-07-03 |
| 19 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 14,000 | 0.02 | 0.00 | 2007-07-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2007-07-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-03 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2007-07-03 |
| 24 | B01209 | MASON SECURITIES LTD | 944,000 | 10,000 | 0.07 | 0.00 | 2007-07-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2007-07-03 |
| 26 | B01610 | KGI ASIA LTD | 342,000 | 6,000 | 0.02 | 0.00 | 2007-07-03 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2007-07-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,742,943 | 4,000 | 0.33 | 0.00 | 2007-07-03 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 7,412,000 | 2,000 | 0.52 | 0.00 | 2007-07-03 |
| 30 | B01340 | LEHIN SECURITIES LTD | 9,719 | 1,566 | 0.00 | 0.00 | 2007-07-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,376 | 1,000 | 0.00 | 0.00 | 2007-07-03 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | -2,000 | 0.04 | -0.00 | 2007-07-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2007-07-03 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,074,000 | -6,000 | 0.56 | -0.00 | 2007-07-03 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,104,000 | -6,000 | 0.15 | -0.00 | 2007-07-03 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | -6,000 | 0.07 | -0.00 | 2007-07-03 |
| 38 | B01506 | BEAR STEARNS ASIA LTD | 726,260 | -8,000 | 0.05 | -0.00 | 2007-07-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2007-07-03 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2007-07-03 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-07-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,058,000 | -12,000 | 0.28 | -0.00 | 2007-07-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | -16,000 | 0.17 | -0.00 | 2007-07-03 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 11,376,000 | -16,000 | 0.79 | -0.00 | 2007-07-03 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-03 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -24,000 | 0.01 | -0.00 | 2007-07-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | -30,000 | 0.15 | -0.00 | 2007-07-03 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,070,000 | -32,000 | 0.28 | -0.00 | 2007-07-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | -40,000 | 0.10 | -0.00 | 2007-07-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,144 | -62,000 | 0.04 | -0.00 | 2007-07-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,564,036 | -1,758,000 | 4.57 | -0.12 | 2007-07-03 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,204,678 | -1,985,000 | 1.20 | -0.14 | 2007-07-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329,679 | -2,330,000 | 0.30 | -0.16 | 2007-07-03 |
| 53 | Total changed named holdings | 1,386,340,810 | 10,000 | 96.69 | 0.00 | ||
| 181 | Unchanged named holdings | 36,476,882 | 0 | 2.54 | 0.00 | ||
| 234 | Total named holdings | 1,422,817,692 | 10,000 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,599,040 | 0 | 0.11 | 0.00 | ||
| 275 | Total securities in CCASS | 1,424,416,732 | 10,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,437,768 | -10,000 | 0.66 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 8,959,990 |
| Turnover | 74,649,386 |
| Average price | 8.331 |
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