ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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. | 129,276,747 | 1,872,400 | 9.02 | 0.13 | 2007-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,135,611 | 1,038,000 | 19.19 | 0.07 | 2007-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,867,036 | 246,000 | 2.22 | 0.02 | 2007-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,917,279 | 193,800 | 58.79 | 0.01 | 2007-08-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,524,000 | 120,000 | 0.18 | 0.01 | 2007-08-10 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 6,380,000 | 100,000 | 0.44 | 0.01 | 2007-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,397,679 | 76,000 | 0.10 | 0.01 | 2007-08-10 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2007-08-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,156,000 | 50,000 | 0.22 | 0.00 | 2007-08-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,586,678 | 18,000 | 1.23 | 0.00 | 2007-08-10 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 11,174,000 | 18,000 | 0.78 | 0.00 | 2007-08-10 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-10 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2007-08-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,948,943 | 6,000 | 0.35 | 0.00 | 2007-08-10 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 2,000 | 0.00 | 0.00 | 2007-08-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 839,153 | 2,000 | 0.06 | 0.00 | 2007-08-10 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 842,000 | -2,000 | 0.06 | -0.00 | 2007-08-10 |
| 18 | B01609 | WILBY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-10 |
| 19 | B01267 | WINFULL SECURITIES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2007-08-10 |
| 20 | B01776 | AIF SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2007-08-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2007-08-10 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-08-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2007-08-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | -6,000 | 0.05 | -0.00 | 2007-08-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -6,000 | 0.05 | -0.00 | 2007-08-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -8,000 | 0.02 | -0.00 | 2007-08-10 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,960,000 | -8,000 | 0.56 | -0.00 | 2007-08-10 |
| 28 | B01298 | GET NICE SECURITIES LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2007-08-10 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2007-08-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -10,000 | 0.01 | -0.00 | 2007-08-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,000 | -10,000 | 0.11 | -0.00 | 2007-08-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-10 |
| 34 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-10 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | -10,000 | 0.06 | -0.00 | 2007-08-10 |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 698,959 | -10,000 | 0.05 | -0.00 | 2007-08-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2007-08-10 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2007-08-10 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -12,000 | 0.03 | -0.00 | 2007-08-10 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | -12,000 | 0.02 | -0.00 | 2007-08-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2007-08-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -16,000 | 0.02 | -0.00 | 2007-08-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | -16,000 | 0.02 | -0.00 | 2007-08-10 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2007-08-10 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,000 | -20,000 | 0.16 | -0.00 | 2007-08-10 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-08-10 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,144 | -26,000 | 0.03 | -0.00 | 2007-08-10 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,013,798 | -26,000 | 0.28 | -0.00 | 2007-08-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,412,961 | -26,200 | 0.31 | -0.00 | 2007-08-10 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,000 | -30,000 | 0.17 | -0.00 | 2007-08-10 |
| 51 | B01209 | MASON SECURITIES LTD | 866,000 | -30,000 | 0.06 | -0.00 | 2007-08-10 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | -32,000 | 0.02 | -0.00 | 2007-08-10 |
| 53 | B01483 | BULLISH SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-08-10 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2007-08-10 |
| 55 | B01610 | KGI ASIA LTD | 336,000 | -44,000 | 0.02 | -0.00 | 2007-08-10 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2007-08-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -54,000 | 0.10 | -0.00 | 2007-08-10 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,260,000 | -58,000 | 0.30 | -0.00 | 2007-08-10 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 826,304 | -76,000 | 0.06 | -0.01 | 2007-08-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,020,000 | -88,000 | 0.35 | -0.01 | 2007-08-10 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,000 | -96,000 | 0.00 | -0.01 | 2007-08-10 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -336,000 | -0.02 | 2007-08-10 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 6,095,048 | -2,500,000 | 0.43 | -0.17 | 2007-08-10 |
| 63 | Total changed named holdings | 1,376,625,340 | 0 | 96.01 | 0.00 | ||
| 172 | Unchanged named holdings | 46,198,352 | 0 | 3.22 | 0.00 | ||
| 235 | Total named holdings | 1,422,823,692 | 0 | 99.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,711,040 | 2,000 | 0.12 | 0.00 | ||
| 282 | Total securities in CCASS | 1,424,534,732 | 2,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,319,768 | -2,000 | 0.65 | -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 | 2007-08-08 |
| Volume | 4,876,000 |
| Turnover | 40,847,200 |
| Average price | 8.377 |
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