ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,031,196 | 3,123,329 | 63.89 | 0.22 | 2008-01-30 |
| 2 | C00010 | CITIBANK N.A. | 140,170,373 | 796,400 | 9.78 | 0.06 | 2008-01-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,541,170 | 720,000 | 0.32 | 0.05 | 2008-01-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 114,000 | 0.02 | 0.01 | 2008-01-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 662,000 | 108,000 | 0.05 | 0.01 | 2008-01-30 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | 84,000 | 0.01 | 0.01 | 2008-01-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,990,000 | 64,000 | 0.21 | 0.00 | 2008-01-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,654,943 | 64,000 | 0.32 | 0.00 | 2008-01-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,090,000 | 60,000 | 0.42 | 0.00 | 2008-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 704,304 | 51,000 | 0.05 | 0.00 | 2008-01-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 24,000 | 0.02 | 0.00 | 2008-01-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 20,000 | 0.06 | 0.00 | 2008-01-30 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,278,000 | 20,000 | 0.44 | 0.00 | 2008-01-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 264,000 | 16,000 | 0.02 | 0.00 | 2008-01-30 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,626,000 | 16,000 | 0.32 | 0.00 | 2008-01-30 |
| 16 | B01610 | KGI ASIA LTD | 510,000 | 16,000 | 0.04 | 0.00 | 2008-01-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | 14,000 | 0.15 | 0.00 | 2008-01-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 14,000 | 0.05 | 0.00 | 2008-01-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 12,000 | 0.01 | 0.00 | 2008-01-30 |
| 20 | B01209 | MASON SECURITIES LTD | 322,000 | 12,000 | 0.02 | 0.00 | 2008-01-30 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,566,000 | 10,000 | 0.11 | 0.00 | 2008-01-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2008-01-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | 8,000 | 0.11 | 0.00 | 2008-01-30 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 9,745,000 | 8,000 | 0.68 | 0.00 | 2008-01-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2008-01-30 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2008-01-30 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 33 | B01776 | AIF SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,144 | 4,000 | 0.04 | 0.00 | 2008-01-30 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2008-01-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | 4,000 | 0.09 | 0.00 | 2008-01-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | 4,000 | 0.11 | 0.00 | 2008-01-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | 4,000 | 0.06 | 0.00 | 2008-01-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 164,376 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2008-01-30 |
| 43 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,240 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,560 | 266 | 0.00 | 0.00 | 2008-01-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,378,000 | -6,000 | 0.51 | -0.00 | 2008-01-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -8,000 | 0.04 | -0.00 | 2008-01-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2008-01-30 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2008-01-30 |
| 56 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,978,190 | -52,905 | 0.21 | -0.00 | 2008-01-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,341,765 | -55,000 | 0.72 | -0.00 | 2008-01-30 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,792,508 | -84,000 | 0.13 | -0.01 | 2008-01-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-01-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,494,321 | -210,000 | 0.31 | -0.01 | 2008-01-30 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | -638,000 | 0.01 | -0.04 | 2008-01-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,001,326 | -646,000 | 0.21 | -0.05 | 2008-01-30 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,739,638 | -1,176,000 | 17.35 | -0.08 | 2008-01-30 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,033,240 | -2,424,090 | 0.35 | -0.17 | 2008-01-30 |
| 64 | Total changed named holdings | 1,396,692,294 | -10,000 | 97.41 | -0.00 | ||
| 174 | Unchanged named holdings | 30,443,104 | 0 | 2.12 | 0.00 | ||
| 238 | Total named holdings | 1,427,135,398 | -10,000 | 99.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,348,000 | 10,000 | 0.09 | 0.00 | ||
| 284 | Total securities in CCASS | 1,428,483,398 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,371,102 | 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 | 2008-01-28 |
| Volume | 7,861,266 |
| Turnover | 64,979,718 |
| Average price | 8.266 |
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