ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-09-07 to 2007-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,564,887 | 1,354,000 | 18.94 | 0.09 | 2007-09-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,920,590 | 678,000 | 1.95 | 0.05 | 2007-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,000 | 186,000 | 0.35 | 0.01 | 2007-09-10 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 633,900 | 88,310 | 0.04 | 0.01 | 2007-09-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | 82,000 | 0.15 | 0.01 | 2007-09-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 439,770 | 74,000 | 0.03 | 0.01 | 2007-09-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,000 | 28,000 | 0.01 | 0.00 | 2007-09-10 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2007-09-10 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-10 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 2,878,000 | 20,000 | 0.20 | 0.00 | 2007-09-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2007-09-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 16,000 | 0.11 | 0.00 | 2007-09-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,032,000 | 12,000 | 0.07 | 0.00 | 2007-09-10 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 |
| 15 | B01427 | TSE'S SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-09-10 |
| 16 | B01776 | AIF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-10 |
| 17 | B01705 | HENIK SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2007-09-10 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2007-09-10 |
| 19 | B01610 | KGI ASIA LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2007-09-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-09-10 |
| 21 | B01209 | MASON SECURITIES LTD | 640,000 | 4,000 | 0.04 | 0.00 | 2007-09-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2007-09-10 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 2,000 | 0.01 | 0.00 | 2007-09-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2007-09-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,284,000 | 2,000 | 0.16 | 0.00 | 2007-09-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2007-09-10 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 677 | -15 | 0.00 | -0.00 | 2007-09-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -1,985 | 0.00 | -0.00 | 2007-09-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2007-09-10 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 32 | B01664 | ROOFER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-09-10 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2007-09-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2007-09-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 898,000 | -4,000 | 0.06 | -0.00 | 2007-09-10 |
| 36 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 476,993 | -4,000 | 0.03 | -0.00 | 2007-09-10 |
| 37 | B01522 | CHUANGS & CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-09-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 124,376 | -6,000 | 0.01 | -0.00 | 2007-09-10 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 11,010,000 | -6,000 | 0.77 | -0.00 | 2007-09-10 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2007-09-10 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -8,000 | 0.00 | -0.00 | 2007-09-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,588,943 | -8,000 | 0.32 | -0.00 | 2007-09-10 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2007-09-10 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-09-10 |
| 45 | B01416 | VC BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2007-09-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,144 | -12,000 | 0.03 | -0.00 | 2007-09-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -12,000 | 0.02 | -0.00 | 2007-09-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,806,000 | -12,000 | 0.13 | -0.00 | 2007-09-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 423,304 | -16,000 | 0.03 | -0.00 | 2007-09-10 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-09-10 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2007-09-10 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,118,000 | -36,000 | 0.29 | -0.00 | 2007-09-10 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -38,000 | 0.03 | -0.00 | 2007-09-10 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2007-09-10 |
| 55 | B01584 | CHIEF SECURITIES LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2007-09-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,288,115 | -44,000 | 0.30 | -0.00 | 2007-09-10 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2007-09-10 |
| 58 | C00010 | CITIBANK N.A. | 139,889,991 | -164,000 | 9.76 | -0.01 | 2007-09-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,540,433 | -280,310 | 59.88 | -0.02 | 2007-09-10 |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,146,508 | -530,000 | 0.22 | -0.04 | 2007-09-10 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,687,678 | -582,000 | 0.12 | -0.04 | 2007-09-10 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 16,793,048 | -642,000 | 1.17 | -0.04 | 2007-09-10 |
| 62 | Total changed named holdings | 1,367,468,357 | 0 | 95.37 | 0.00 | ||
| 177 | Unchanged named holdings | 58,729,041 | 0 | 4.10 | 0.00 | ||
| 239 | Total named holdings | 1,426,197,398 | 0 | 99.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,656,000 | 0 | 0.12 | 0.00 | ||
| 285 | Total securities in CCASS | 1,427,853,398 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,001,102 | 0 | 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 | 2007-09-06 |
| Volume | 3,464,015 |
| Turnover | 35,057,491 |
| Average price | 10.120 |
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