ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-01-22 to 2008-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,175,830 | 1,924,930 | 0.36 | 0.13 | 2008-01-23 |
| 2 | C00010 | CITIBANK N.A. | 138,214,399 | 384,000 | 9.64 | 0.03 | 2008-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,043,231 | 353,000 | 0.70 | 0.02 | 2008-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,374,000 | 256,000 | 0.37 | 0.02 | 2008-01-23 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,499,095 | 224,000 | 0.17 | 0.02 | 2008-01-23 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 204,000 | 198,000 | 0.01 | 0.01 | 2008-01-23 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 512,002 | 192,000 | 0.04 | 0.01 | 2008-01-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 559,304 | 172,000 | 0.04 | 0.01 | 2008-01-23 |
| 9 | C00018 | HANG SENG BANK LTD | 12,005,073 | 166,140 | 0.84 | 0.01 | 2008-01-23 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,652,000 | 164,000 | 0.32 | 0.01 | 2008-01-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,523,170 | 124,000 | 0.25 | 0.01 | 2008-01-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 102,000 | 0.01 | 0.01 | 2008-01-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,000 | 78,000 | 0.06 | 0.01 | 2008-01-23 |
| 14 | B01610 | KGI ASIA LTD | 416,000 | 60,000 | 0.03 | 0.00 | 2008-01-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,898,000 | 52,000 | 0.20 | 0.00 | 2008-01-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 46,000 | 0.02 | 0.00 | 2008-01-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 44,000 | 0.01 | 0.00 | 2008-01-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2008-01-23 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2008-01-23 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2008-01-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 194,376 | 30,000 | 0.01 | 0.00 | 2008-01-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | 30,000 | 0.09 | 0.00 | 2008-01-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,144 | 28,000 | 0.04 | 0.00 | 2008-01-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | 26,000 | 0.14 | 0.00 | 2008-01-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 26,000 | 0.02 | 0.00 | 2008-01-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2008-01-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | 24,000 | 0.11 | 0.00 | 2008-01-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | 22,000 | 0.06 | 0.00 | 2008-01-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | 22,000 | 0.06 | 0.00 | 2008-01-23 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2008-01-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | 20,000 | 0.04 | 0.00 | 2008-01-23 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,446,000 | 18,000 | 0.10 | 0.00 | 2008-01-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2008-01-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2008-01-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2008-01-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2008-01-23 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2008-01-23 |
| 40 | B01776 | AIF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2008-01-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | 8,000 | 0.02 | 0.00 | 2008-01-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,478,943 | 8,000 | 0.31 | 0.00 | 2008-01-23 |
| 49 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-23 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-01-23 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,000 | 6,000 | 0.10 | 0.00 | 2008-01-23 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2008-01-23 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,000 | 4,000 | 0.03 | 0.00 | 2008-01-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 57 | B01209 | MASON SECURITIES LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2008-01-23 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 6,162,000 | 4,000 | 0.43 | 0.00 | 2008-01-23 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 61 | B01416 | VC BROKERAGE LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-01-23 |
| 62 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2008-01-23 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,000 | 2,000 | 0.05 | 0.00 | 2008-01-23 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 67 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 69 | B01506 | BEAR STEARNS ASIA LTD | 414,952 | 92 | 0.03 | 0.00 | 2008-01-23 |
| 70 | B01298 | GET NICE SECURITIES LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2008-01-23 |
| 71 | B01212 | HENYEP SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 73 | B01275 | SANFULL SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2008-01-23 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,797 | -4,000 | 0.00 | -0.00 | 2008-01-23 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,424,000 | -6,000 | 0.52 | -0.00 | 2008-01-23 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 9,799,000 | -10,000 | 0.68 | -0.00 | 2008-01-23 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2008-01-23 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,000 | -86,000 | 0.04 | -0.01 | 2008-01-23 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 1,736,000 | -96,000 | 0.12 | -0.01 | 2008-01-23 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 80,508 | -354,000 | 0.01 | -0.02 | 2008-01-23 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,725,326 | -438,000 | 0.33 | -0.03 | 2008-01-23 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,581,694 | -1,064,071 | 64.20 | -0.07 | 2008-01-23 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,946,183 | -3,132,091 | 17.57 | -0.22 | 2008-01-23 |
| 83 | Total changed named holdings | 1,410,916,027 | 0 | 98.40 | 0.00 | ||
| 148 | Unchanged named holdings | 16,247,371 | 0 | 1.13 | 0.00 | ||
| 231 | Total named holdings | 1,427,163,398 | 0 | 99.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,332,000 | 0 | 0.09 | 0.00 | ||
| 275 | Total securities in CCASS | 1,428,495,398 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,359,102 | 0 | 0.37 | 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 | 2008-01-21 |
| Volume | 10,105,800 |
| Turnover | 96,283,884 |
| Average price | 9.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy