ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | 252,559,638 | 1,446,000 | 17.61 | 0.10 | 2008-02-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,821,326 | 892,000 | 0.27 | 0.06 | 2008-02-01 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,290,190 | 312,000 | 0.23 | 0.02 | 2008-02-01 |
| 4 | C00010 | CITIBANK N.A. | 139,261,373 | 181,000 | 9.71 | 0.01 | 2008-02-01 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,000 | 108,000 | 0.02 | 0.01 | 2008-02-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,000 | 90,000 | 0.03 | 0.01 | 2008-02-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,144,000 | 70,000 | 0.08 | 0.00 | 2008-02-01 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,666,000 | 60,000 | 0.33 | 0.00 | 2008-02-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 42,000 | 0.01 | 0.00 | 2008-02-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,698,943 | 40,000 | 0.33 | 0.00 | 2008-02-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,000 | 36,000 | 0.12 | 0.00 | 2008-02-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 34,000 | 0.02 | 0.00 | 2008-02-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 726,304 | 32,000 | 0.05 | 0.00 | 2008-02-01 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2008-02-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2008-02-01 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,111,938 | 27,938 | 0.15 | 0.00 | 2008-02-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | 22,000 | 0.11 | 0.00 | 2008-02-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | 18,000 | 0.02 | 0.00 | 2008-02-01 |
| 19 | B01209 | MASON SECURITIES LTD | 340,000 | 18,000 | 0.02 | 0.00 | 2008-02-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2008-02-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | 14,000 | 0.02 | 0.00 | 2008-02-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | 14,000 | 0.07 | 0.00 | 2008-02-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2008-02-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,000 | 12,000 | 0.06 | 0.00 | 2008-02-01 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,228,000 | 10,000 | 0.43 | 0.00 | 2008-02-01 |
| 29 | B01416 | VC BROKERAGE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 31 | C00018 | HANG SENG BANK LTD | 12,503,493 | 8,307 | 0.87 | 0.00 | 2008-02-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,144 | 8,000 | 0.04 | 0.00 | 2008-02-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 8,000 | 0.02 | 0.00 | 2008-02-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,000 | 8,000 | 0.15 | 0.00 | 2008-02-01 |
| 35 | B01610 | KGI ASIA LTD | 508,000 | 8,000 | 0.04 | 0.00 | 2008-02-01 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 8,000 | 0.02 | 0.00 | 2008-02-01 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,380,000 | 4,000 | 0.51 | 0.00 | 2008-02-01 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | 4,000 | 0.06 | 0.00 | 2008-02-01 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 45 | B01212 | HENYEP SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | 2,000 | 0.05 | 0.00 | 2008-02-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,601 | 1,099 | 0.00 | 0.00 | 2008-02-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,000 | -4,000 | 0.09 | -0.00 | 2008-02-01 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,560,000 | -6,000 | 0.11 | -0.00 | 2008-02-01 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,972,000 | -8,000 | 0.21 | -0.00 | 2008-02-01 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | -12,000 | 0.04 | -0.00 | 2008-02-01 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,710,500 | -14,099 | 0.33 | -0.00 | 2008-02-01 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | -16,000 | 0.04 | -0.00 | 2008-02-01 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 4,397,170 | -18,000 | 0.31 | -0.00 | 2008-02-01 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 |
| 61 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 90,000 | -20,000 | 0.01 | -0.00 | 2008-02-01 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2008-02-01 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.01 | 2008-02-01 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,301,765 | -96,000 | 0.79 | -0.01 | 2008-02-01 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,382,508 | -256,000 | 0.10 | -0.02 | 2008-02-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,964,000 | -428,000 | 0.35 | -0.03 | 2008-02-01 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 422,002 | -472,000 | 0.03 | -0.03 | 2008-02-01 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,456,302 | -576,245 | 63.71 | -0.04 | 2008-02-01 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 4,438,321 | -1,670,000 | 0.31 | -0.12 | 2008-02-01 |
| 70 | Total changed named holdings | 1,404,427,518 | -22,000 | 97.95 | -0.00 | ||
| 166 | Unchanged named holdings | 22,665,880 | 0 | 1.58 | 0.00 | ||
| 236 | Total named holdings | 1,427,093,398 | -22,000 | 99.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,380,000 | 22,000 | 0.10 | 0.00 | ||
| 282 | Total securities in CCASS | 1,428,473,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,381,102 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 6,933,099 |
| Turnover | 56,909,844 |
| Average price | 8.208 |
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