ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-12 to 2008-02-13
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 | C00010 | CITIBANK N.A. | 140,123,973 | 1,158,600 | 9.77 | 0.08 | 2008-02-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,952,964 | 870,000 | 0.90 | 0.06 | 2008-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,838,568 | 334,000 | 17.84 | 0.02 | 2008-02-13 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 574,002 | 144,000 | 0.04 | 0.01 | 2008-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,338,000 | 90,000 | 0.37 | 0.01 | 2008-02-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | 70,000 | 0.12 | 0.00 | 2008-02-13 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 360,000 | 60,000 | 0.03 | 0.00 | 2008-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 892,304 | 48,000 | 0.06 | 0.00 | 2008-02-13 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,872,000 | 20,000 | 0.34 | 0.00 | 2008-02-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | 18,000 | 0.02 | 0.00 | 2008-02-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,616,943 | 14,000 | 0.32 | 0.00 | 2008-02-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,000 | 10,000 | 0.04 | 0.00 | 2008-02-13 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 14 | B01427 | TSE'S SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 8,000 | 0.01 | 0.00 | 2008-02-13 |
| 16 | B01610 | KGI ASIA LTD | 424,000 | 8,000 | 0.03 | 0.00 | 2008-02-13 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-02-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,066,000 | 4,000 | 0.21 | 0.00 | 2008-02-13 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-02-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | 4,000 | 0.10 | 0.00 | 2008-02-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,000 | 4,000 | 0.11 | 0.00 | 2008-02-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2008-02-13 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2008-02-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,686 | -108 | 0.00 | -0.00 | 2008-02-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2008-02-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2008-02-13 |
| 28 | B01212 | HENYEP SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-02-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2008-02-13 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,095,938 | -8,000 | 0.15 | -0.00 | 2008-02-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2008-02-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -10,000 | 0.00 | -0.00 | 2008-02-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2008-02-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,000 | -10,000 | 0.06 | -0.00 | 2008-02-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2008-02-13 |
| 36 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-02-13 |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-02-13 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,000 | -10,000 | 0.05 | -0.00 | 2008-02-13 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2008-02-13 |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-02-13 | |
| 41 | B01802 | REDFORD SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-02-13 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 6,246,000 | -12,000 | 0.44 | -0.00 | 2008-02-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2008-02-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -14,000 | 0.01 | -0.00 | 2008-02-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,679 | -14,000 | 0.03 | -0.00 | 2008-02-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,000 | -14,000 | 0.07 | -0.00 | 2008-02-13 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 4,111,170 | -42,000 | 0.29 | -0.00 | 2008-02-13 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 950,190 | -90,000 | 0.07 | -0.01 | 2008-02-13 |
| 49 | B01664 | ROOFER SECURITIES LTD | 6,000 | -124,000 | 0.00 | -0.01 | 2008-02-13 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,624,127 | -154,000 | 0.25 | -0.01 | 2008-02-13 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 216,508 | -194,000 | 0.02 | -0.01 | 2008-02-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,795,150 | -333,350 | 0.26 | -0.02 | 2008-02-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,695,337 | -483,142 | 63.72 | -0.03 | 2008-02-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,902,048 | -1,274,000 | 0.13 | -0.09 | 2008-02-13 |
| 54 | Total changed named holdings | 1,376,339,587 | 0 | 95.99 | 0.00 | ||
| 188 | Unchanged named holdings | 50,771,811 | 0 | 3.54 | 0.00 | ||
| 242 | Total named holdings | 1,427,111,398 | 0 | 99.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,368,000 | 0 | 0.10 | 0.00 | ||
| 288 | Total securities in CCASS | 1,428,479,398 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,375,102 | 0 | 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 | 2008-02-11 |
| Volume | 5,563,092 |
| Turnover | 45,754,595 |
| Average price | 8.225 |
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