ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,594,211 | 2,477,700 | 19.15 | 0.17 | 2007-07-05 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,290,508 | 454,000 | 0.37 | 0.03 | 2007-07-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,000 | 224,000 | 0.15 | 0.02 | 2007-07-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,232,214 | 222,416 | 0.16 | 0.02 | 2007-07-05 |
| 5 | C00010 | CITIBANK N.A. | 129,739,947 | 199,600 | 9.05 | 0.01 | 2007-07-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,000 | 180,000 | 0.03 | 0.01 | 2007-07-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,423,679 | 94,000 | 0.31 | 0.01 | 2007-07-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,897,553 | 92,000 | 0.27 | 0.01 | 2007-07-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,891,546 | 84,500 | 55.58 | 0.01 | 2007-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,263,460 | 76,000 | 0.44 | 0.01 | 2007-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,144 | 60,000 | 0.04 | 0.00 | 2007-07-05 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 50,000 | 0.01 | 0.00 | 2007-07-05 |
| 13 | B01705 | HENIK SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2007-07-05 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,252,000 | 50,000 | 0.30 | 0.00 | 2007-07-05 |
| 15 | C00018 | HANG SENG BANK LTD | 7,853,116 | 43,500 | 0.55 | 0.00 | 2007-07-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,064,000 | 38,000 | 0.28 | 0.00 | 2007-07-05 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,618,000 | 32,000 | 0.18 | 0.00 | 2007-07-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-07-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2007-07-05 |
| 20 | B01608 | OPEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | 10,000 | 0.17 | 0.00 | 2007-07-05 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 |
| 24 | B01506 | BEAR STEARNS ASIA LTD | 732,260 | 6,000 | 0.05 | 0.00 | 2007-07-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 6,000 | 0.03 | 0.00 | 2007-07-05 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 6,000 | 0.02 | 0.00 | 2007-07-05 |
| 27 | B01298 | GET NICE SECURITIES LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2007-07-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2007-07-05 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 476 | 400 | 0.00 | 0.00 | 2007-07-05 |
| 32 | B01340 | LEHIN SECURITIES LTD | 9,603 | -116 | 0.00 | -0.00 | 2007-07-05 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,960 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | -2,000 | 0.03 | -0.00 | 2007-07-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2007-07-05 |
| 38 | B01678 | GLS SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-07-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,000 | -4,000 | 0.03 | -0.00 | 2007-07-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | -4,000 | 0.07 | -0.00 | 2007-07-05 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,000 | -4,000 | 0.02 | -0.00 | 2007-07-05 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -6,000 | 0.02 | -0.00 | 2007-07-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2007-07-05 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2007-07-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 220,304 | -8,000 | 0.02 | -0.00 | 2007-07-05 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,096,000 | -8,000 | 0.15 | -0.00 | 2007-07-05 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 7,396,000 | -8,000 | 0.52 | -0.00 | 2007-07-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2007-07-05 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2007-07-05 |
| 51 | B01610 | KGI ASIA LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2007-07-05 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 |
| 53 | B01416 | VC BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 |
| 54 | B01282 | CHELSEA SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2007-07-05 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,056,000 | -14,000 | 0.56 | -0.00 | 2007-07-05 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,593,500 | -18,000 | 0.18 | -0.00 | 2007-07-05 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-07-05 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 11,340,000 | -34,000 | 0.79 | -0.00 | 2007-07-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,684,943 | -38,000 | 0.33 | -0.00 | 2007-07-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | -38,000 | 0.10 | -0.00 | 2007-07-05 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -40,000 | 0.01 | -0.00 | 2007-07-05 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,264,678 | -40,000 | 1.20 | -0.00 | 2007-07-05 |
| 63 | B01130 | BOCI SECURITIES LTD | 4,008,000 | -56,000 | 0.28 | -0.00 | 2007-07-05 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,888,000 | -98,000 | 0.13 | -0.01 | 2007-07-05 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,000 | -118,000 | 0.00 | -0.01 | 2007-07-05 |
| 66 | B01209 | MASON SECURITIES LTD | 772,000 | -134,000 | 0.05 | -0.01 | 2007-07-05 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 14,049,048 | -718,000 | 0.98 | -0.05 | 2007-07-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,308,036 | -3,032,000 | 4.35 | -0.21 | 2007-07-05 |
| 68 | Total changed named holdings | 1,392,225,186 | -6,000 | 97.10 | -0.00 | ||
| 164 | Unchanged named holdings | 30,568,506 | 0 | 2.13 | 0.00 | ||
| 232 | Total named holdings | 1,422,793,692 | -6,000 | 99.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,605,040 | 6,000 | 0.11 | 0.00 | ||
| 273 | Total securities in CCASS | 1,424,398,732 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,455,768 | 0 | 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 | 2007-07-03 |
| Volume | 7,133,716 |
| Turnover | 61,635,661 |
| Average price | 8.640 |
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