ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,669,095 | 460,000 | 0.19 | 0.03 | 2008-01-09 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,000 | 360,000 | 0.08 | 0.03 | 2008-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,936,000 | 288,000 | 0.41 | 0.02 | 2008-01-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,408,414 | 268,000 | 0.31 | 0.02 | 2008-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,328,590 | 168,000 | 0.72 | 0.01 | 2008-01-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,679 | 104,000 | 0.02 | 0.01 | 2008-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 168,304 | 80,000 | 0.01 | 0.01 | 2008-01-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | 68,000 | 0.03 | 0.00 | 2008-01-09 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,924,000 | 54,000 | 0.13 | 0.00 | 2008-01-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 46,000 | 0.02 | 0.00 | 2008-01-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 42,000 | 0.01 | 0.00 | 2008-01-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,401 | 34,470 | 0.26 | 0.00 | 2008-01-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 28,000 | 0.02 | 0.00 | 2008-01-09 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-01-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 16,000 | 0.01 | 0.00 | 2008-01-09 |
| 16 | B01610 | KGI ASIA LTD | 290,000 | 16,000 | 0.02 | 0.00 | 2008-01-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 14,000 | 0.14 | 0.00 | 2008-01-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2008-01-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,392,000 | 14,000 | 0.10 | 0.00 | 2008-01-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,430,000 | 12,000 | 0.10 | 0.00 | 2008-01-09 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2008-01-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,704,947 | 10,697 | 64.07 | 0.00 | 2008-01-09 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 |
| 25 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2008-01-09 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2008-01-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 10,000 | 0.08 | 0.00 | 2008-01-09 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2008-01-09 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 10,000 | 0.05 | 0.00 | 2008-01-09 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,144 | 8,000 | 0.03 | 0.00 | 2008-01-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,738,000 | 8,000 | 0.19 | 0.00 | 2008-01-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2008-01-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2008-01-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2008-01-09 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2008-01-09 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2008-01-09 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2008-01-09 |
| 42 | B01416 | VC BROKERAGE LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2008-01-09 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2008-01-09 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,234,000 | 6,000 | 0.43 | 0.00 | 2008-01-09 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 4,000 | 0.00 | 0.00 | 2008-01-09 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-01-09 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-01-09 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | 4,000 | 0.06 | 0.00 | 2008-01-09 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-01-09 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-09 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-01-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2008-01-09 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,536,943 | 2,000 | 0.32 | 0.00 | 2008-01-09 |
| 54 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-09 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2008-01-09 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,264 | 714 | 0.00 | 0.00 | 2008-01-09 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,700 | 30 | 0.00 | 0.00 | 2008-01-09 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -4,000 | 0.00 | -0.00 | 2008-01-09 |
| 59 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 519,993 | -4,000 | 0.04 | -0.00 | 2008-01-09 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2008-01-09 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,482,000 | -8,000 | 0.52 | -0.00 | 2008-01-09 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -66,747 | -0.00 | 2008-01-09 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,261,170 | -72,000 | 0.23 | -0.01 | 2008-01-09 |
| 64 | B01506 | BEAR STEARNS ASIA LTD | 461,860 | -78,000 | 0.03 | -0.01 | 2008-01-09 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 700,508 | -208,000 | 0.05 | -0.01 | 2008-01-09 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,012 | -230,000 | 0.00 | -0.02 | 2008-01-09 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,165,000 | -326,253 | 17.80 | -0.02 | 2008-01-09 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 5,203,048 | -436,000 | 0.36 | -0.03 | 2008-01-09 |
| 69 | C00010 | CITIBANK N.A. | 138,150,089 | -922,911 | 9.63 | -0.06 | 2008-01-09 |
| 69 | Total changed named holdings | 1,385,664,161 | 0 | 96.64 | 0.00 | ||
| 154 | Unchanged named holdings | 41,445,237 | 0 | 2.89 | 0.00 | ||
| 223 | Total named holdings | 1,427,109,398 | 0 | 99.53 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,302,000 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 1,428,411,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,443,102 | 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 | 2008-01-07 |
| Volume | 12,218,714 |
| Turnover | 135,818,070 |
| Average price | 11.116 |
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