ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,455,330 | 918,000 | 0.45 | 0.06 | 2008-01-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,177,170 | 710,000 | 0.29 | 0.05 | 2008-01-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,990,321 | 567,273 | 0.28 | 0.04 | 2008-01-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | 458,000 | 0.03 | 0.03 | 2008-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,698,944 | 264,445 | 17.28 | 0.02 | 2008-01-25 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 928,508 | 178,000 | 0.06 | 0.01 | 2008-01-25 |
| 7 | C00010 | CITIBANK N.A. | 138,626,399 | 150,000 | 9.67 | 0.01 | 2008-01-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,000 | 132,000 | 0.06 | 0.01 | 2008-01-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,000 | 106,000 | 0.11 | 0.01 | 2008-01-25 |
| 10 | C00018 | HANG SENG BANK LTD | 12,279,204 | 99,684 | 0.86 | 0.01 | 2008-01-25 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 544,002 | 84,000 | 0.04 | 0.01 | 2008-01-25 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,165,070 | 81,070 | 0.15 | 0.01 | 2008-01-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 54,000 | 0.01 | 0.00 | 2008-01-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,000 | 46,000 | 0.11 | 0.00 | 2008-01-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,522,943 | 32,000 | 0.32 | 0.00 | 2008-01-25 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2008-01-25 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,672,000 | 20,000 | 0.33 | 0.00 | 2008-01-25 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 6,144,000 | 10,000 | 0.43 | 0.00 | 2008-01-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 529,144 | 8,000 | 0.04 | 0.00 | 2008-01-25 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2008-01-25 |
| 21 | B01212 | HENYEP SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 |
| 22 | B01416 | VC BROKERAGE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,000 | 2,000 | 0.06 | 0.00 | 2008-01-25 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,000 | 2,000 | 0.05 | 0.00 | 2008-01-25 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 |
| 29 | B01340 | LEHIN SECURITIES LTD | 11,905 | 152 | 0.00 | 0.00 | 2008-01-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | -2,000 | 0.14 | -0.00 | 2008-01-25 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,240 | -2,000 | 0.00 | -0.00 | 2008-01-25 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -4,000 | 0.01 | -0.00 | 2008-01-25 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,000 | -4,000 | 0.03 | -0.00 | 2008-01-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2008-01-25 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 |
| 39 | B01427 | TSE'S SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | -6,000 | 0.06 | -0.00 | 2008-01-25 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-01-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -8,000 | 0.00 | -0.00 | 2008-01-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2008-01-25 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2008-01-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,606 | -8,557 | 0.00 | -0.00 | 2008-01-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2008-01-25 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -10,000 | 0.01 | -0.00 | 2008-01-25 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,374,000 | -10,000 | 0.51 | -0.00 | 2008-01-25 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2008-01-25 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -12,000 | 0.04 | -0.00 | 2008-01-25 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | -12,000 | 0.10 | -0.00 | 2008-01-25 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -14,000 | 0.02 | -0.00 | 2008-01-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | -16,000 | 0.09 | -0.00 | 2008-01-25 |
| 55 | B01747 | MERDEKA SECURITIES LTD | 0 | -18,000 | -0.00 | 2008-01-25 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | -22,000 | 0.06 | -0.00 | 2008-01-25 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 9,731,000 | -24,000 | 0.68 | -0.00 | 2008-01-25 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 535,304 | -26,000 | 0.04 | -0.00 | 2008-01-25 |
| 62 | B01252 | CORPORATE BROKERS LTD | 164,376 | -30,000 | 0.01 | -0.00 | 2008-01-25 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 1,236,000 | -50,000 | 0.09 | -0.00 | 2008-01-25 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,516,000 | -60,000 | 0.38 | -0.00 | 2008-01-25 |
| 65 | B01130 | BOCI SECURITIES LTD | 2,872,000 | -76,000 | 0.20 | -0.01 | 2008-01-25 |
| 66 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,629,095 | -78,000 | 0.18 | -0.01 | 2008-01-25 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,463,326 | -344,000 | 0.31 | -0.02 | 2008-01-25 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,184,513 | -430,718 | 0.64 | -0.03 | 2008-01-25 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,068,139 | -2,569,349 | 64.24 | -0.18 | 2008-01-25 |
| 69 | Total changed named holdings | 1,413,220,539 | 0 | 98.56 | 0.00 | ||
| 163 | Unchanged named holdings | 13,938,859 | 0 | 0.97 | 0.00 | ||
| 232 | Total named holdings | 1,427,159,398 | 0 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,336,000 | 0 | 0.09 | 0.00 | ||
| 277 | 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 | 2008-01-23 |
| Volume | 22,615,291 |
| Turnover | 195,616,983 |
| Average price | 8.650 |
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