ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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. | 142,975,973 | 2,902,000 | 9.97 | 0.20 | 2008-02-15 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,350,190 | 402,000 | 0.09 | 0.03 | 2008-02-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,000 | 258,000 | 0.04 | 0.02 | 2008-02-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,327,170 | 148,000 | 0.30 | 0.01 | 2008-02-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 142,000 | 0.02 | 0.01 | 2008-02-15 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,135,938 | 40,000 | 0.15 | 0.00 | 2008-02-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 34,000 | 0.07 | 0.00 | 2008-02-15 |
| 8 | B01776 | AIF SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2008-02-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 878,304 | 12,000 | 0.06 | 0.00 | 2008-02-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | 10,000 | 0.09 | 0.00 | 2008-02-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 |
| 14 | B01610 | KGI ASIA LTD | 432,000 | 8,000 | 0.03 | 0.00 | 2008-02-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2008-02-15 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2008-02-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,144 | 6,000 | 0.04 | 0.00 | 2008-02-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2008-02-15 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2008-02-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2008-02-15 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-02-15 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 9,693,000 | 2,000 | 0.68 | 0.00 | 2008-02-15 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,094 | -1,146 | 0.00 | -0.00 | 2008-02-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 367 | -1,241 | 0.00 | -0.00 | 2008-02-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-02-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2008-02-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | -4,000 | 0.02 | -0.00 | 2008-02-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,679 | -4,000 | 0.03 | -0.00 | 2008-02-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2008-02-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 |
| 32 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-02-15 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-02-15 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 6,240,000 | -4,000 | 0.44 | -0.00 | 2008-02-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,000 | -6,000 | 0.06 | -0.00 | 2008-02-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | -6,000 | 0.11 | -0.00 | 2008-02-15 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 38 | B01212 | HENYEP SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,000 | -10,000 | 0.11 | -0.00 | 2008-02-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 828,000 | -12,000 | 0.06 | -0.00 | 2008-02-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,588,943 | -12,000 | 0.32 | -0.00 | 2008-02-15 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2008-02-15 |
| 44 | B01209 | MASON SECURITIES LTD | 330,000 | -16,000 | 0.02 | -0.00 | 2008-02-15 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2008-02-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,512,000 | -20,000 | 0.11 | -0.00 | 2008-02-15 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-02-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -36,000 | 0.01 | -0.00 | 2008-02-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,990,000 | -56,000 | 0.21 | -0.00 | 2008-02-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,194,000 | -78,000 | 0.36 | -0.01 | 2008-02-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,684,568 | -88,000 | 18.67 | -0.01 | 2008-02-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,929,150 | -104,000 | 0.27 | -0.01 | 2008-02-15 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,368,048 | -190,000 | 0.10 | -0.01 | 2008-02-15 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,334,964 | -444,000 | 0.93 | -0.03 | 2008-02-15 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,263,802 | -729,613 | 62.79 | -0.05 | 2008-02-15 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,546,127 | -2,100,000 | 0.11 | -0.15 | 2008-02-15 |
| 56 | Total changed named holdings | 1,381,918,461 | 0 | 96.38 | 0.00 | ||
| 189 | Unchanged named holdings | 45,192,937 | 0 | 3.15 | 0.00 | ||
| 245 | Total named holdings | 1,427,111,398 | 0 | 99.53 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,368,000 | 0 | 0.10 | 0.00 | ||
| 291 | 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 | 2008-02-13 |
| Volume | 4,130,433 |
| Turnover | 35,222,791 |
| Average price | 8.528 |
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