ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | 253,727,638 | 1,168,000 | 17.70 | 0.08 | 2008-02-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | 400,000 | 0.03 | 0.03 | 2008-02-04 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,498,190 | 208,000 | 0.24 | 0.01 | 2008-02-04 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,832,000 | 166,000 | 0.34 | 0.01 | 2008-02-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,000 | 124,000 | 0.35 | 0.01 | 2008-02-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,000 | 92,000 | 0.15 | 0.01 | 2008-02-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,046,000 | 74,000 | 0.21 | 0.01 | 2008-02-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,000 | 54,000 | 0.05 | 0.00 | 2008-02-04 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | 52,000 | 0.01 | 0.00 | 2008-02-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | 52,000 | 0.11 | 0.00 | 2008-02-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2008-02-04 |
| 12 | B01610 | KGI ASIA LTD | 550,000 | 42,000 | 0.04 | 0.00 | 2008-02-04 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 462,002 | 40,000 | 0.03 | 0.00 | 2008-02-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 754,304 | 28,000 | 0.05 | 0.00 | 2008-02-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 374,000 | 24,000 | 0.03 | 0.00 | 2008-02-04 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2008-02-04 |
| 17 | B01209 | MASON SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2008-02-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,144 | 14,000 | 0.04 | 0.00 | 2008-02-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | 12,000 | 0.09 | 0.00 | 2008-02-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,572,000 | 12,000 | 0.11 | 0.00 | 2008-02-04 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,240,000 | 12,000 | 0.44 | 0.00 | 2008-02-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | 10,000 | 0.06 | 0.00 | 2008-02-04 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,388,000 | 8,000 | 0.52 | 0.00 | 2008-02-04 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-02-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 6,000 | 0.02 | 0.00 | 2008-02-04 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-02-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2008-02-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-02-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2008-02-04 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,000 | 2,000 | 0.05 | 0.00 | 2008-02-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2008-02-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | 2,000 | 0.06 | 0.00 | 2008-02-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,426 | 576 | 0.00 | 0.00 | 2008-02-04 |
| 35 | B01340 | LEHIN SECURITIES LTD | 10,209 | -848 | 0.00 | -0.00 | 2008-02-04 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-02-04 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-02-04 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2008-02-04 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2008-02-04 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,105,938 | -6,000 | 0.15 | -0.00 | 2008-02-04 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 1,280,000 | -6,000 | 0.09 | -0.00 | 2008-02-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | -6,000 | 0.04 | -0.00 | 2008-02-04 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2008-02-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2008-02-04 |
| 48 | B01416 | VC BROKERAGE LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2008-02-04 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2008-02-04 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2008-02-04 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 838,000 | -12,000 | 0.06 | -0.00 | 2008-02-04 |
| 54 | B01298 | GET NICE SECURITIES LTD | 234,000 | -14,000 | 0.02 | -0.00 | 2008-02-04 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2008-02-04 |
| 56 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 68,000 | -22,000 | 0.00 | -0.00 | 2008-02-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -32,000 | 0.01 | -0.00 | 2008-02-04 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 9,703,000 | -42,000 | 0.68 | -0.00 | 2008-02-04 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,000 | -44,000 | 0.02 | -0.00 | 2008-02-04 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,000 | -44,000 | 0.12 | -0.00 | 2008-02-04 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,767,326 | -54,000 | 0.26 | -0.00 | 2008-02-04 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -68,000 | 0.00 | -0.00 | 2008-02-04 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -74,000 | 0.00 | -0.01 | 2008-02-04 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,213,765 | -88,000 | 0.78 | -0.01 | 2008-02-04 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2008-02-04 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 4,289,170 | -108,000 | 0.30 | -0.01 | 2008-02-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,560,943 | -138,000 | 0.32 | -0.01 | 2008-02-04 |
| 68 | C00010 | CITIBANK N.A. | 139,063,373 | -198,000 | 9.70 | -0.01 | 2008-02-04 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4,096,321 | -342,000 | 0.29 | -0.02 | 2008-02-04 |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,034,508 | -348,000 | 0.07 | -0.02 | 2008-02-04 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,048,574 | -407,728 | 63.68 | -0.03 | 2008-02-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,258,500 | -452,000 | 0.30 | -0.03 | 2008-02-04 |
| 72 | Total changed named holdings | 1,401,718,331 | 10,000 | 97.76 | 0.00 | ||
| 163 | Unchanged named holdings | 25,385,067 | 0 | 1.77 | 0.00 | ||
| 235 | Total named holdings | 1,427,103,398 | 10,000 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,370,000 | -10,000 | 0.10 | -0.00 | ||
| 280 | 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 | 2008-01-31 |
| Volume | 7,861,424 |
| Turnover | 61,515,445 |
| Average price | 7.825 |
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