ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | 256,789,985 | 1,130,000 | 17.91 | 0.08 | 2008-01-07 |
| 2 | C00010 | CITIBANK N.A. | 139,544,469 | 446,000 | 9.73 | 0.03 | 2008-01-07 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,467,095 | 296,000 | 0.10 | 0.02 | 2008-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,931 | 222,000 | 0.23 | 0.02 | 2008-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,426,590 | 110,000 | 0.73 | 0.01 | 2008-01-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,196,414 | 94,000 | 0.22 | 0.01 | 2008-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,604,000 | 46,000 | 0.39 | 0.00 | 2008-01-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 20,000 | 0.14 | 0.00 | 2008-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,304 | 16,000 | 0.00 | 0.00 | 2008-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | 12,000 | 0.08 | 0.00 | 2008-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | 8,000 | 0.09 | 0.00 | 2008-01-07 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2008-01-07 |
| 15 | C00018 | HANG SENG BANK LTD | 11,911,696 | 4,000 | 0.83 | 0.00 | 2008-01-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,804 | -796 | 0.00 | -0.00 | 2008-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 19 | B01610 | KGI ASIA LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2008-01-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,000 | -2,000 | 0.05 | -0.00 | 2008-01-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -8,000 | 0.03 | -0.00 | 2008-01-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2008-01-07 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2008-01-07 |
| 26 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 523,993 | -20,000 | 0.04 | -0.00 | 2008-01-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2008-01-07 |
| 28 | B01506 | BEAR STEARNS ASIA LTD | 476,860 | -72,000 | 0.03 | -0.01 | 2008-01-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,000 | -90,000 | 0.05 | -0.01 | 2008-01-07 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 3,323,170 | -124,000 | 0.23 | -0.01 | 2008-01-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,793,444 | -169,204 | 64.15 | -0.01 | 2008-01-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | -208,000 | 0.02 | -0.01 | 2008-01-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,496,943 | -222,000 | 0.31 | -0.02 | 2008-01-07 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 992,508 | -254,000 | 0.07 | -0.02 | 2008-01-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,639,048 | -1,156,000 | 0.39 | -0.08 | 2008-01-07 |
| 35 | Total changed named holdings | 1,374,965,254 | 0 | 95.89 | 0.00 | ||
| 177 | Unchanged named holdings | 52,154,144 | 0 | 3.64 | 0.00 | ||
| 212 | Total named holdings | 1,427,119,398 | 0 | 99.53 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,292,000 | 4,000 | 0.09 | 0.00 | ||
| 254 | Total securities in CCASS | 1,428,411,398 | 4,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,443,102 | -4,000 | 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 | 2008-01-03 |
| Volume | 6,021,204 |
| Turnover | 72,111,331 |
| Average price | 11.976 |
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