ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | 255,582,568 | 1,924,930 | 17.82 | 0.13 | 2008-02-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,163,765 | 248,000 | 0.85 | 0.02 | 2008-02-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,000 | 214,000 | 0.05 | 0.01 | 2008-02-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 644,002 | 188,000 | 0.04 | 0.01 | 2008-02-11 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 669,993 | 150,000 | 0.05 | 0.01 | 2008-02-11 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 546,860 | 126,000 | 0.04 | 0.01 | 2008-02-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,679 | 116,000 | 0.03 | 0.01 | 2008-02-11 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2008-02-11 |
| 9 | C00018 | HANG SENG BANK LTD | 12,928,563 | 83,070 | 0.90 | 0.01 | 2008-02-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,189,938 | 76,000 | 0.15 | 0.01 | 2008-02-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,705,326 | 64,000 | 0.26 | 0.00 | 2008-02-11 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,038,508 | 40,000 | 0.07 | 0.00 | 2008-02-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | 10,000 | 0.09 | 0.00 | 2008-02-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2008-02-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,582,000 | 10,000 | 0.11 | 0.00 | 2008-02-11 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-11 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-02-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 4,000 | 0.00 | 0.00 | 2008-02-11 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,700 | 4,000 | 0.00 | 0.00 | 2008-02-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | 4,000 | 0.06 | 0.00 | 2008-02-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,794 | 459 | 0.00 | 0.00 | 2008-02-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2008-02-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2008-02-11 |
| 24 | B01209 | MASON SECURITIES LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2008-02-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-11 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 4,513,170 | -2,000 | 0.31 | -0.00 | 2008-02-11 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 6,208,000 | -2,000 | 0.43 | -0.00 | 2008-02-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,000 | -4,000 | 0.05 | -0.00 | 2008-02-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -4,000 | 0.01 | -0.00 | 2008-02-11 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-02-11 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-02-11 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2008-02-11 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2008-02-11 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-02-11 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 9,679,000 | -4,000 | 0.68 | -0.00 | 2008-02-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-02-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2008-02-11 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -8,000 | 0.02 | -0.00 | 2008-02-11 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2008-02-11 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2008-02-11 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2008-02-11 |
| 43 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2008-02-11 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2008-02-11 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,018,000 | -12,000 | 0.21 | -0.00 | 2008-02-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2008-02-11 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,366,000 | -12,000 | 0.51 | -0.00 | 2008-02-11 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2008-02-11 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,552,000 | -14,000 | 0.11 | -0.00 | 2008-02-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,554,943 | -18,000 | 0.32 | -0.00 | 2008-02-11 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-02-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -22,000 | 0.04 | -0.00 | 2008-02-11 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -24,000 | 0.01 | -0.00 | 2008-02-11 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | -24,000 | 0.06 | -0.00 | 2008-02-11 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | -24,000 | 0.02 | -0.00 | 2008-02-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,144 | -28,000 | 0.04 | -0.00 | 2008-02-11 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,804,000 | -28,000 | 0.34 | -0.00 | 2008-02-11 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2008-02-11 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 838,000 | -40,000 | 0.06 | -0.00 | 2008-02-11 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 1,236,000 | -44,000 | 0.09 | -0.00 | 2008-02-11 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2008-02-11 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,000 | -52,000 | 0.11 | -0.00 | 2008-02-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,186,048 | -105,000 | 0.22 | -0.01 | 2008-02-11 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 176,000 | -108,000 | 0.01 | -0.01 | 2008-02-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 600,304 | -112,000 | 0.04 | -0.01 | 2008-02-11 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,524,500 | -120,000 | 0.32 | -0.01 | 2008-02-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,840,000 | -136,000 | 0.34 | -0.01 | 2008-02-11 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | -144,000 | 0.14 | -0.01 | 2008-02-11 |
| 72 | B01610 | KGI ASIA LTD | 394,000 | -144,000 | 0.03 | -0.01 | 2008-02-11 |
| 73 | C00010 | CITIBANK N.A. | 139,073,373 | -302,000 | 9.70 | -0.02 | 2008-02-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,308,479 | -573,459 | 63.70 | -0.04 | 2008-02-11 |
| 75 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,480,190 | -1,014,000 | 0.10 | -0.07 | 2008-02-11 |
| 75 | Total changed named holdings | 1,415,971,847 | 10,000 | 98.75 | 0.00 | ||
| 159 | Unchanged named holdings | 11,153,551 | 0 | 0.78 | 0.00 | ||
| 234 | Total named holdings | 1,427,125,398 | 10,000 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,358,000 | 0 | 0.09 | 0.00 | ||
| 279 | Total securities in CCASS | 1,428,483,398 | 10,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,371,102 | -10,000 | 0.37 | -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 | 2008-02-04 |
| Volume | 4,958,459 |
| Turnover | 44,827,811 |
| Average price | 9.041 |
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