ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | 913,881,938 | 833,364 | 63.74 | 0.06 | 2008-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,915,765 | 702,000 | 0.83 | 0.05 | 2008-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,644,500 | 386,000 | 0.32 | 0.03 | 2008-02-05 |
| 4 | C00018 | HANG SENG BANK LTD | 12,845,493 | 342,000 | 0.90 | 0.02 | 2008-02-05 |
| 5 | C00010 | CITIBANK N.A. | 139,375,373 | 312,000 | 9.72 | 0.02 | 2008-02-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,515,170 | 226,000 | 0.31 | 0.02 | 2008-02-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2008-02-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,000 | 132,000 | 0.03 | 0.01 | 2008-02-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,000 | 40,000 | 0.06 | 0.00 | 2008-02-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,572,943 | 12,000 | 0.32 | 0.00 | 2008-02-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,113,938 | 8,000 | 0.15 | 0.00 | 2008-02-05 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 420,860 | 6,000 | 0.03 | 0.00 | 2008-02-05 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2008-02-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2008-02-05 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2008-02-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,335 | -91 | 0.00 | -0.00 | 2008-02-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | -2,000 | 0.05 | -0.00 | 2008-02-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | -2,000 | 0.09 | -0.00 | 2008-02-05 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 22 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | -2,000 | 0.05 | -0.00 | 2008-02-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -2,000 | 0.06 | -0.00 | 2008-02-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-02-05 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 601 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,572,000 | -4,000 | 0.11 | -0.00 | 2008-02-05 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-02-05 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 456,002 | -6,000 | 0.03 | -0.00 | 2008-02-05 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,566,000 | -6,000 | 0.11 | -0.00 | 2008-02-05 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-02-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,378,000 | -10,000 | 0.51 | -0.00 | 2008-02-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -12,000 | 0.00 | -0.00 | 2008-02-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -12,000 | 0.02 | -0.00 | 2008-02-05 |
| 42 | B01610 | KGI ASIA LTD | 538,000 | -12,000 | 0.04 | -0.00 | 2008-02-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2008-02-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2008-02-05 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | -14,000 | 0.06 | -0.00 | 2008-02-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,000 | -14,000 | 0.06 | -0.00 | 2008-02-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | -14,000 | 0.11 | -0.00 | 2008-02-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,030,000 | -16,000 | 0.21 | -0.00 | 2008-02-05 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 9,683,000 | -20,000 | 0.68 | -0.00 | 2008-02-05 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2008-02-05 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,144 | -28,000 | 0.04 | -0.00 | 2008-02-05 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 344,000 | -30,000 | 0.02 | -0.00 | 2008-02-05 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2008-02-05 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 6,210,000 | -30,000 | 0.43 | -0.00 | 2008-02-05 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 998,508 | -36,000 | 0.07 | -0.00 | 2008-02-05 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,000 | -36,000 | 0.15 | -0.00 | 2008-02-05 |
| 58 | B01209 | MASON SECURITIES LTD | 322,000 | -38,000 | 0.02 | -0.00 | 2008-02-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -40,000 | 0.01 | -0.00 | 2008-02-05 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 712,304 | -42,000 | 0.05 | -0.00 | 2008-02-05 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2008-02-05 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | -52,000 | 0.02 | -0.00 | 2008-02-05 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,657,638 | -70,000 | 17.69 | -0.00 | 2008-02-05 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,976,000 | -112,000 | 0.35 | -0.01 | 2008-02-05 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,641,326 | -126,000 | 0.25 | -0.01 | 2008-02-05 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -400,000 | 0.01 | -0.03 | 2008-02-05 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 3,291,048 | -805,273 | 0.23 | -0.06 | 2008-02-05 |
| 68 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,494,190 | -1,004,000 | 0.17 | -0.07 | 2008-02-05 |
| 68 | Total changed named holdings | 1,408,499,076 | 12,000 | 98.23 | 0.00 | ||
| 167 | Unchanged named holdings | 18,616,322 | 0 | 1.30 | 0.00 | ||
| 235 | Total named holdings | 1,427,115,398 | 12,000 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,358,000 | -12,000 | 0.09 | -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 | 2008-02-01 |
| Volume | 5,207,909 |
| Turnover | 43,998,894 |
| Average price | 8.448 |
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