ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-09-11 to 2007-09-12
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 | 274,106,887 | 1,640,000 | 19.12 | 0.11 | 2007-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,364,175 | 805,742 | 59.86 | 0.06 | 2007-09-12 |
| 3 | C00010 | CITIBANK N.A. | 140,173,991 | 588,000 | 9.78 | 0.04 | 2007-09-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 833,770 | 414,000 | 0.06 | 0.03 | 2007-09-12 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,075,438 | 399,538 | 0.08 | 0.03 | 2007-09-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | 278,000 | 0.02 | 0.02 | 2007-09-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,260,000 | 98,000 | 0.37 | 0.01 | 2007-09-12 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,950,000 | 60,000 | 0.28 | 0.00 | 2007-09-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2007-09-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 491,304 | 48,000 | 0.03 | 0.00 | 2007-09-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,144 | 42,000 | 0.04 | 0.00 | 2007-09-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,000 | 40,000 | 0.15 | 0.00 | 2007-09-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,840,000 | 34,000 | 0.13 | 0.00 | 2007-09-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,000 | 22,000 | 0.16 | 0.00 | 2007-09-12 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-12 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2007-09-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,144,000 | 12,000 | 0.29 | 0.00 | 2007-09-12 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2007-09-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 10,000 | 0.02 | 0.00 | 2007-09-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2007-09-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 10,000 | 0.03 | 0.00 | 2007-09-12 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-09-12 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-09-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2007-09-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,000 | 6,000 | 0.12 | 0.00 | 2007-09-12 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | 6,000 | 0.06 | 0.00 | 2007-09-12 |
| 27 | B01173 | RIFA SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2007-09-12 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2007-09-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,000 | 4,000 | 0.15 | 0.00 | 2007-09-12 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-12 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,947,679 | 2,000 | 0.14 | 0.00 | 2007-09-12 |
| 32 | B01440 | HOU TAK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-09-12 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-09-12 |
| 34 | B01209 | MASON SECURITIES LTD | 654,000 | 2,000 | 0.05 | 0.00 | 2007-09-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | 2,000 | 0.10 | 0.00 | 2007-09-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2007-09-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2007-09-12 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2007-09-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -2,000 | 0.01 | -0.00 | 2007-09-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2007-09-12 |
| 41 | B01252 | CORPORATE BROKERS LTD | 124,376 | -4,000 | 0.01 | -0.00 | 2007-09-12 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,914,000 | -4,000 | 0.55 | -0.00 | 2007-09-12 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,000 | -8,000 | 0.06 | -0.00 | 2007-09-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,630,943 | -8,000 | 0.32 | -0.00 | 2007-09-12 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-09-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2007-09-12 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2007-09-12 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 7,052,000 | -14,000 | 0.49 | -0.00 | 2007-09-12 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | -16,000 | 0.02 | -0.00 | 2007-09-12 |
| 50 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -18,000 | -0.00 | 2007-09-12 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 10,966,000 | -42,000 | 0.76 | -0.00 | 2007-09-12 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2007-09-12 |
| 53 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 386,993 | -66,000 | 0.03 | -0.00 | 2007-09-12 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,002 | -84,000 | 0.01 | -0.01 | 2007-09-12 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,364,508 | -222,000 | 0.16 | -0.02 | 2007-09-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,115 | -504,000 | 0.27 | -0.04 | 2007-09-12 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,678 | -554,000 | 0.02 | -0.04 | 2007-09-12 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 16,327,048 | -1,192,000 | 1.14 | -0.08 | 2007-09-12 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,069,310 | -1,851,280 | 1.82 | -0.13 | 2007-09-12 |
| 59 | Total changed named holdings | 1,388,729,361 | 10,000 | 96.85 | 0.00 | ||
| 180 | Unchanged named holdings | 37,508,037 | 0 | 2.62 | 0.00 | ||
| 239 | Total named holdings | 1,426,237,398 | 10,000 | 99.47 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,596,000 | -10,000 | 0.11 | -0.00 | ||
| 285 | Total securities in CCASS | 1,427,833,398 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,021,102 | 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 | 2007-09-10 |
| Volume | 5,854,000 |
| Turnover | 57,777,187 |
| Average price | 9.870 |
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