ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | 914,178,479 | 870,000 | 63.76 | 0.06 | 2008-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,248,000 | 408,000 | 0.37 | 0.03 | 2008-02-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 844,304 | 244,000 | 0.06 | 0.02 | 2008-02-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | 128,000 | 0.10 | 0.01 | 2008-02-12 |
| 5 | B01664 | ROOFER SECURITIES LTD | 130,000 | 124,000 | 0.01 | 0.01 | 2008-02-12 |
| 6 | B01709 | RPS INVESTMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2008-02-12 |
| 7 | C00018 | HANG SENG BANK LTD | 13,022,563 | 94,000 | 0.91 | 0.01 | 2008-02-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,778,127 | 72,801 | 0.26 | 0.01 | 2008-02-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,000 | 64,000 | 0.07 | 0.00 | 2008-02-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | 52,000 | 0.01 | 0.00 | 2008-02-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,144 | 50,000 | 0.04 | 0.00 | 2008-02-12 |
| 12 | B01450 | DL BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-02-12 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,258,000 | 50,000 | 0.44 | 0.00 | 2008-02-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,602,943 | 48,000 | 0.32 | 0.00 | 2008-02-12 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,852,000 | 48,000 | 0.34 | 0.00 | 2008-02-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,062,000 | 44,000 | 0.21 | 0.00 | 2008-02-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | 40,000 | 0.14 | 0.00 | 2008-02-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 36,000 | 0.01 | 0.00 | 2008-02-12 |
| 19 | B01212 | HENYEP SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2008-02-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | 32,000 | 0.02 | 0.00 | 2008-02-12 |
| 21 | B01209 | MASON SECURITIES LTD | 352,000 | 32,000 | 0.02 | 0.00 | 2008-02-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | 32,000 | 0.11 | 0.00 | 2008-02-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 374,000 | 30,000 | 0.03 | 0.00 | 2008-02-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 28,000 | 0.01 | 0.00 | 2008-02-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2008-02-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | 28,000 | 0.06 | 0.00 | 2008-02-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | 26,000 | 0.01 | 0.00 | 2008-02-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 26,000 | 0.01 | 0.00 | 2008-02-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,000 | 24,000 | 0.05 | 0.00 | 2008-02-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | 24,000 | 0.11 | 0.00 | 2008-02-12 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,000 | 22,000 | 0.06 | 0.00 | 2008-02-12 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2008-02-12 |
| 33 | B01610 | KGI ASIA LTD | 416,000 | 22,000 | 0.03 | 0.00 | 2008-02-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | 22,000 | 0.04 | 0.00 | 2008-02-12 |
| 35 | B01776 | AIF SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-02-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2008-02-12 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,164,000 | 20,000 | 0.08 | 0.00 | 2008-02-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2008-02-12 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-02-12 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 9,697,000 | 18,000 | 0.68 | 0.00 | 2008-02-12 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2008-02-12 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 16,000 | 0.02 | 0.00 | 2008-02-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2008-02-12 |
| 45 | B01173 | RIFA SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2008-02-12 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2008-02-12 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2008-02-12 |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-02-12 |
| 49 | B01802 | REDFORD SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-02-12 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2008-02-12 |
| 51 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 |
| 52 | B01298 | GET NICE SECURITIES LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2008-02-12 |
| 53 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 |
| 54 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 |
| 60 | B01267 | WINFULL SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2008-02-12 |
| 61 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 |
| 62 | B01483 | BULLISH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-02-12 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2008-02-12 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2008-02-12 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-02-12 |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-02-12 |
| 67 | B01340 | LEHIN SECURITIES LTD | 16,209 | 6,000 | 0.00 | 0.00 | 2008-02-12 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 |
| 69 | B01252 | CORPORATE BROKERS LTD | 166,376 | 4,000 | 0.01 | 0.00 | 2008-02-12 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,370,000 | 4,000 | 0.51 | 0.00 | 2008-02-12 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2008-02-12 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,556,000 | 4,000 | 0.11 | 0.00 | 2008-02-12 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | 4,000 | 0.05 | 0.00 | 2008-02-12 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 |
| 76 | B01080 | VMS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2008-02-12 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2008-02-12 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2008-02-12 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-02-12 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 3,176,048 | -10,000 | 0.22 | -0.00 | 2008-02-12 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -12,000 | 0.01 | -0.00 | 2008-02-12 |
| 86 | B01506 | BEAR STEARNS ASIA LTD | 526,860 | -20,000 | 0.04 | -0.00 | 2008-02-12 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -32,000 | 0.01 | -0.00 | 2008-02-12 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,504,568 | -78,000 | 17.82 | -0.01 | 2008-02-12 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,082,964 | -80,801 | 0.84 | -0.01 | 2008-02-12 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,679 | -86,000 | 0.03 | -0.01 | 2008-02-12 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 2,103,938 | -86,000 | 0.15 | -0.01 | 2008-02-12 |
| 92 | C00010 | CITIBANK N.A. | 138,965,373 | -108,000 | 9.69 | -0.01 | 2008-02-12 |
| 93 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 561,993 | -108,000 | 0.04 | -0.01 | 2008-02-12 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -172,000 | -0.01 | 2008-02-12 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430,002 | -214,000 | 0.03 | -0.01 | 2008-02-12 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 4,153,170 | -360,000 | 0.29 | -0.03 | 2008-02-12 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,128,500 | -396,000 | 0.29 | -0.03 | 2008-02-12 |
| 98 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,040,190 | -440,000 | 0.07 | -0.03 | 2008-02-12 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -618,000 | 0.00 | -0.04 | 2008-02-12 |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 410,508 | -628,000 | 0.03 | -0.04 | 2008-02-12 |
| 100 | Total changed named holdings | 1,417,277,938 | -14,000 | 98.84 | -0.00 | ||
| 144 | Unchanged named holdings | 9,833,460 | 0 | 0.69 | 0.00 | ||
| 244 | Total named holdings | 1,427,111,398 | -14,000 | 99.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,368,000 | 10,000 | 0.10 | 0.00 | ||
| 290 | Total securities in CCASS | 1,428,479,398 | -4,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 5,375,102 | 4,000 | 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.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 12,336,000 |
| Turnover | 107,360,780 |
| Average price | 8.703 |
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