ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,129,798 | 2,344,000 | 0.29 | 0.16 | 2007-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,213,611 | 1,314,000 | 19.19 | 0.09 | 2007-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,542,879 | 662,000 | 58.62 | 0.05 | 2007-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,425,761 | 298,000 | 0.31 | 0.02 | 2007-08-07 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 708,993 | 278,000 | 0.05 | 0.02 | 2007-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,679 | 102,000 | 0.11 | 0.01 | 2007-08-07 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 290,000 | 58,000 | 0.02 | 0.00 | 2007-08-07 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 646,959 | 54,000 | 0.05 | 0.00 | 2007-08-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,056,000 | 20,000 | 0.21 | 0.00 | 2007-08-07 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 3,162,000 | 10,000 | 0.22 | 0.00 | 2007-08-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 8,000 | 0.07 | 0.00 | 2007-08-07 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,972,000 | 2,000 | 0.56 | 0.00 | 2007-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -2,000 | 0.01 | -0.00 | 2007-08-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2007-08-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2007-08-07 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2007-08-07 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 7,332,000 | -2,000 | 0.51 | -0.00 | 2007-08-07 |
| 18 | B01267 | WINFULL SECURITIES LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2007-08-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-08-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,000 | -6,000 | 0.14 | -0.00 | 2007-08-07 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-08-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,000 | -6,000 | 0.05 | -0.00 | 2007-08-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -8,000 | 0.03 | -0.00 | 2007-08-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,938,943 | -8,000 | 0.34 | -0.00 | 2007-08-07 |
| 25 | B01298 | GET NICE SECURITIES LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2007-08-07 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2007-08-07 |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-07 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-07 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,865 | -10,000 | 0.00 | -0.00 | 2007-08-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2007-08-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2007-08-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | -14,000 | 0.02 | -0.00 | 2007-08-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 144,376 | -16,000 | 0.01 | -0.00 | 2007-08-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,264,000 | -18,000 | 0.30 | -0.00 | 2007-08-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,390,000 | -20,000 | 0.17 | -0.00 | 2007-08-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-08-07 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,144 | -26,000 | 0.03 | -0.00 | 2007-08-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,000 | -30,000 | 0.11 | -0.00 | 2007-08-07 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,273,153 | -30,000 | 0.09 | -0.00 | 2007-08-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,000 | -34,000 | 0.34 | -0.00 | 2007-08-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,884,678 | -36,000 | 1.25 | -0.00 | 2007-08-07 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,442,000 | -42,000 | 0.31 | -0.00 | 2007-08-07 |
| 45 | B01483 | BULLISH SECURITIES LTD | 0 | -60,000 | -0.00 | 2007-08-07 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -88,000 | 0.01 | -0.01 | 2007-08-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,000 | -90,000 | 0.01 | -0.01 | 2007-08-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 718,304 | -94,000 | 0.05 | -0.01 | 2007-08-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,000 | -134,000 | 0.11 | -0.01 | 2007-08-07 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,978,508 | -438,000 | 0.14 | -0.03 | 2007-08-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,767,036 | -836,000 | 2.22 | -0.06 | 2007-08-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 9,071,048 | -978,000 | 0.63 | -0.07 | 2007-08-07 |
| 53 | C00010 | CITIBANK N.A. | 128,380,347 | -1,986,000 | 8.95 | -0.14 | 2007-08-07 |
| 53 | Total changed named holdings | 1,371,452,082 | 0 | 95.65 | 0.00 | ||
| 183 | Unchanged named holdings | 51,385,610 | 0 | 3.58 | 0.00 | ||
| 236 | Total named holdings | 1,422,837,692 | 0 | 99.23 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,703,040 | 150,000 | 0.12 | 0.01 | ||
| 281 | Total securities in CCASS | 1,424,540,732 | 150,000 | 99.35 | 0.01 | ||
| Securities not in CCASS | 9,313,768 | -150,000 | 0.65 | -0.01 | |||
| 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 | 2007-08-03 |
| Volume | 7,294,000 |
| Turnover | 63,454,580 |
| Average price | 8.700 |
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