ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,628,685 | 8,483,796 | 60.02 | 0.59 | 2007-09-05 |
| 2 | C00018 | HANG SENG BANK LTD | 9,922,216 | 530,700 | 0.69 | 0.04 | 2007-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,794,000 | 278,000 | 0.33 | 0.02 | 2007-09-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 417,304 | 232,000 | 0.03 | 0.02 | 2007-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,832,590 | 164,000 | 1.87 | 0.01 | 2007-09-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | 126,000 | 0.13 | 0.01 | 2007-09-05 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 669,590 | 114,000 | 0.05 | 0.01 | 2007-09-05 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2007-09-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,000 | 98,000 | 0.10 | 0.01 | 2007-09-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 76,000 | 0.04 | 0.01 | 2007-09-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | 60,000 | 0.14 | 0.00 | 2007-09-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | 44,000 | 0.01 | 0.00 | 2007-09-05 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,038,000 | 38,000 | 0.07 | 0.00 | 2007-09-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 282,000 | 36,000 | 0.02 | 0.00 | 2007-09-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,144 | 32,000 | 0.04 | 0.00 | 2007-09-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | 28,000 | 0.16 | 0.00 | 2007-09-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,648,943 | 24,000 | 0.32 | 0.00 | 2007-09-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | 22,000 | 0.03 | 0.00 | 2007-09-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,026,000 | 20,000 | 0.28 | 0.00 | 2007-09-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 20,000 | 0.02 | 0.00 | 2007-09-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2007-09-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2007-09-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2007-09-05 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2007-09-05 |
| 26 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 30 | B01267 | WINFULL SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2007-09-05 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2007-09-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-09-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 4,000 | 0.01 | 0.00 | 2007-09-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,616,000 | 4,000 | 0.11 | 0.00 | 2007-09-05 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-09-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2007-09-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,000 | 2,000 | 0.06 | 0.00 | 2007-09-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2007-09-05 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,767,193 | 800 | 0.33 | 0.00 | 2007-09-05 |
| 45 | B01340 | LEHIN SECURITIES LTD | 7,451 | 720 | 0.00 | 0.00 | 2007-09-05 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,926,000 | -2,000 | 0.55 | -0.00 | 2007-09-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2007-09-05 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2007-09-05 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,668 | -2,000 | 0.00 | -0.00 | 2007-09-05 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2007-09-05 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,780,887 | -4,000 | 18.61 | -0.00 | 2007-09-05 |
| 53 | B01705 | HENIK SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2007-09-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2007-09-05 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | -10,000 | 0.10 | -0.00 | 2007-09-05 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | -34,000 | 0.06 | -0.00 | 2007-09-05 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2007-09-05 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,800,000 | -41,500 | 0.20 | -0.00 | 2007-09-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 21,185 | -50,000 | 0.00 | -0.00 | 2007-09-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2007-09-05 |
| 62 | C00010 | CITIBANK N.A. | 138,626,491 | -82,000 | 9.67 | -0.01 | 2007-09-05 |
| 63 | B01610 | KGI ASIA LTD | 312,000 | -88,000 | 0.02 | -0.01 | 2007-09-05 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -90,000 | 0.01 | -0.01 | 2007-09-05 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 781,770 | -92,000 | 0.05 | -0.01 | 2007-09-05 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,806,508 | -410,000 | 0.27 | -0.03 | 2007-09-05 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -610,000 | 0.00 | -0.04 | 2007-09-05 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,959,678 | -884,000 | 0.49 | -0.06 | 2007-09-05 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 325,282 | -3,538,516 | 0.02 | -0.25 | 2007-09-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 15,915,048 | -4,700,000 | 1.11 | -0.33 | 2007-09-05 |
| 70 | Total changed named holdings | 1,380,136,633 | -68,000 | 96.25 | -0.00 | ||
| 169 | Unchanged named holdings | 46,010,765 | 0 | 3.21 | 0.00 | ||
| 239 | Total named holdings | 1,426,147,398 | -68,000 | 99.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,686,000 | 70,000 | 0.12 | 0.00 | ||
| 285 | Total securities in CCASS | 1,427,833,398 | 2,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,021,102 | -2,000 | 0.42 | -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 | 2007-09-03 |
| Volume | 8,291,280 |
| Turnover | 84,498,955 |
| Average price | 10.191 |
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