ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | 840,630,879 | 2,017,000 | 58.63 | 0.14 | 2007-08-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,049,048 | 400,000 | 0.70 | 0.03 | 2007-08-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,878,678 | 250,000 | 1.25 | 0.02 | 2007-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,906,000 | 214,000 | 0.34 | 0.01 | 2007-08-03 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2007-08-03 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 432,993 | 200,000 | 0.03 | 0.01 | 2007-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 850,304 | 194,000 | 0.06 | 0.01 | 2007-08-03 |
| 8 | C00018 | HANG SENG BANK LTD | 8,372,916 | 87,000 | 0.58 | 0.01 | 2007-08-03 |
| 9 | B01209 | MASON SECURITIES LTD | 872,000 | 48,000 | 0.06 | 0.00 | 2007-08-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,145,761 | 47,000 | 0.29 | 0.00 | 2007-08-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,144 | 46,000 | 0.03 | 0.00 | 2007-08-03 |
| 12 | B01483 | BULLISH SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2007-08-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,000 | 34,000 | 0.10 | 0.00 | 2007-08-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | 26,000 | 0.11 | 0.00 | 2007-08-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,000 | 26,000 | 0.14 | 0.00 | 2007-08-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,276,000 | 24,000 | 0.30 | 0.00 | 2007-08-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2007-08-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2007-08-03 |
| 19 | B01267 | WINFULL SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2007-08-03 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2007-08-03 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2007-08-03 |
| 22 | B01776 | AIF SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2007-08-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,944,943 | 14,000 | 0.34 | 0.00 | 2007-08-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,000 | 12,000 | 0.03 | 0.00 | 2007-08-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 26 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,865 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2007-08-03 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 30 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 31 | B01252 | CORPORATE BROKERS LTD | 160,376 | 8,000 | 0.01 | 0.00 | 2007-08-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,679 | 6,000 | 0.10 | 0.00 | 2007-08-03 |
| 33 | B01150 | MTF SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2007-08-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2007-08-03 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,000 | 6,000 | 0.05 | 0.00 | 2007-08-03 |
| 36 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-03 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2007-08-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2007-08-03 |
| 39 | B01340 | LEHIN SECURITIES LTD | 12,332 | -1,000 | 0.00 | -0.00 | 2007-08-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -2,000 | 0.02 | -0.00 | 2007-08-03 |
| 41 | B01610 | KGI ASIA LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2007-08-03 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2007-08-03 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2007-08-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -6,000 | 0.03 | -0.00 | 2007-08-03 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -6,000 | 0.17 | -0.00 | 2007-08-03 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2007-08-03 |
| 47 | C00010 | CITIBANK N.A. | 129,788,347 | -8,000 | 9.05 | -0.00 | 2007-08-03 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2007-08-03 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -12,000 | 0.01 | -0.00 | 2007-08-03 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,408,000 | -12,000 | 0.17 | -0.00 | 2007-08-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2007-08-03 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,086,000 | -16,000 | 0.22 | -0.00 | 2007-08-03 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2007-08-03 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 7,374,000 | -38,000 | 0.51 | -0.00 | 2007-08-03 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,767,798 | -50,000 | 0.12 | -0.00 | 2007-08-03 |
| 56 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 590,959 | -58,000 | 0.04 | -0.00 | 2007-08-03 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -150,000 | 0.01 | -0.01 | 2007-08-03 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,000 | -154,000 | 0.16 | -0.01 | 2007-08-03 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | -258,000 | 0.01 | -0.02 | 2007-08-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,447,036 | -270,000 | 2.26 | -0.02 | 2007-08-03 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,371,153 | -360,000 | 0.10 | -0.03 | 2007-08-03 |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,444,508 | -782,000 | 0.17 | -0.05 | 2007-08-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,741,611 | -1,866,000 | 19.09 | -0.13 | 2007-08-03 |
| 63 | Total changed named holdings | 1,369,961,330 | -16,000 | 95.54 | -0.00 | ||
| 176 | Unchanged named holdings | 52,856,362 | 0 | 3.69 | 0.00 | ||
| 239 | Total named holdings | 1,422,817,692 | -16,000 | 99.23 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,573,040 | 14,000 | 0.11 | 0.00 | ||
| 283 | Total securities in CCASS | 1,424,390,732 | -2,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 9,463,768 | 2,000 | 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 | 2007-08-01 |
| Volume | 7,267,000 |
| Turnover | 62,934,920 |
| Average price | 8.660 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy