ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,795,048 | 1,558,000 | 0.47 | 0.11 | 2008-01-02 |
| 2 | C00010 | CITIBANK N.A. | 137,412,135 | 626,000 | 9.58 | 0.04 | 2008-01-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,068,590 | 476,000 | 0.70 | 0.03 | 2008-01-02 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,879,429 | 245,000 | 0.13 | 0.02 | 2008-01-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,931 | 208,000 | 0.23 | 0.01 | 2008-01-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,000 | 58,000 | 0.04 | 0.00 | 2008-01-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | 54,000 | 0.06 | 0.00 | 2008-01-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2008-01-02 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 522,860 | 12,000 | 0.04 | 0.00 | 2008-01-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,434,000 | 12,000 | 0.17 | 0.00 | 2008-01-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 12,000 | 0.08 | 0.00 | 2008-01-02 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2008-01-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,679 | 1,000 | 0.01 | 0.00 | 2008-01-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,389 | 148 | 0.00 | 0.00 | 2008-01-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2008-01-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 92,304 | -2,000 | 0.01 | -0.00 | 2008-01-02 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-02 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,751,170 | -2,000 | 0.26 | -0.00 | 2008-01-02 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,127 | -2,000 | 0.00 | -0.00 | 2008-01-02 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 664,000 | -4,000 | 0.05 | -0.00 | 2008-01-02 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,186,000 | -4,000 | 0.15 | -0.00 | 2008-01-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -4,000 | 0.10 | -0.00 | 2008-01-02 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,494,000 | -6,000 | 0.52 | -0.00 | 2008-01-02 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-01-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,750,000 | -14,000 | 0.19 | -0.00 | 2008-01-02 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | -14,000 | 0.02 | -0.00 | 2008-01-02 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2008-01-02 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 6,192,000 | -30,000 | 0.43 | -0.00 | 2008-01-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | -44,000 | 0.03 | -0.00 | 2008-01-02 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,000 | -48,000 | 0.10 | -0.00 | 2008-01-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,594,000 | -50,000 | 0.39 | -0.00 | 2008-01-02 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2008-01-02 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 9,893,000 | -58,000 | 0.69 | -0.00 | 2008-01-02 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,000 | -60,000 | 0.02 | -0.00 | 2008-01-02 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,710,943 | -84,000 | 0.33 | -0.01 | 2008-01-02 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,106 | -100,000 | 0.00 | -0.01 | 2008-01-02 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-01-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,750,879 | -475,148 | 63.94 | -0.03 | 2008-01-02 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,970,579 | -2,101,000 | 17.99 | -0.15 | 2008-01-02 |
| 41 | Total changed named holdings | 1,388,018,169 | 4,000 | 96.80 | 0.00 | ||
| 171 | Unchanged named holdings | 39,097,229 | 0 | 2.73 | 0.00 | ||
| 212 | Total named holdings | 1,427,115,398 | 4,000 | 99.53 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,288,000 | -4,000 | 0.09 | -0.00 | ||
| 254 | Total securities in CCASS | 1,428,403,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,451,102 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 5,562,148 |
| Turnover | 68,442,934 |
| Average price | 12.305 |
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