ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | 898,223,585 | 725,933 | 62.64 | 0.05 | 2008-02-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,127 | 218,000 | 0.06 | 0.02 | 2008-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,184,000 | 128,000 | 0.36 | 0.01 | 2008-02-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 572,002 | 122,000 | 0.04 | 0.01 | 2008-02-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | 62,000 | 0.07 | 0.00 | 2008-02-22 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,104,508 | 46,000 | 0.08 | 0.00 | 2008-02-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | 46,000 | 0.11 | 0.00 | 2008-02-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,654,943 | 34,000 | 0.32 | 0.00 | 2008-02-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | 32,000 | 0.03 | 0.00 | 2008-02-22 |
| 10 | B01209 | MASON SECURITIES LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2008-02-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 28,000 | 0.01 | 0.00 | 2008-02-22 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2008-02-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | 24,000 | 0.15 | 0.00 | 2008-02-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 16,000 | 0.01 | 0.00 | 2008-02-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,000 | 14,000 | 0.05 | 0.00 | 2008-02-22 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2008-02-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 872,304 | 12,000 | 0.06 | 0.00 | 2008-02-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,000 | 10,000 | 0.10 | 0.00 | 2008-02-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2008-02-22 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2008-02-22 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2008-02-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2008-02-22 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 6,244,000 | 8,000 | 0.44 | 0.00 | 2008-02-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2008-02-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2008-02-22 |
| 28 | B01212 | HENYEP SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-02-22 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,436,190 | 6,000 | 0.10 | 0.00 | 2008-02-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2008-02-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2008-02-22 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2008-02-22 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-22 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 9,663,000 | 4,000 | 0.67 | 0.00 | 2008-02-22 |
| 35 | B01427 | TSE'S SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-02-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2008-02-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 2,000 | 0.05 | 0.00 | 2008-02-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,444,048 | 2,000 | 0.10 | 0.00 | 2008-02-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,627 | 67 | 0.00 | 0.00 | 2008-02-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | -2,000 | 0.04 | -0.00 | 2008-02-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,144 | -4,000 | 0.04 | -0.00 | 2008-02-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -4,000 | 0.11 | -0.00 | 2008-02-22 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,360,000 | -6,000 | 0.51 | -0.00 | 2008-02-22 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2008-02-22 |
| 45 | B01610 | KGI ASIA LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2008-02-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,768,964 | -20,000 | 0.89 | -0.00 | 2008-02-22 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2008-02-22 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,356,147 | -44,000 | 0.23 | -0.00 | 2008-02-22 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,204,561 | -56,000 | 0.15 | -0.00 | 2008-02-22 |
| 50 | C00016 | DBS BANK LTD | 2,000 | -88,000 | 0.00 | -0.01 | 2008-02-22 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,910,000 | -92,000 | 0.20 | -0.01 | 2008-02-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,448,741 | -152,000 | 17.96 | -0.01 | 2008-02-22 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 5,273,170 | -206,000 | 0.37 | -0.01 | 2008-02-22 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,000 | -274,000 | 0.04 | -0.02 | 2008-02-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,261,827 | -310,000 | 0.86 | -0.02 | 2008-02-22 |
| 56 | C00010 | CITIBANK N.A. | 142,257,973 | -384,000 | 9.92 | -0.03 | 2008-02-22 |
| 56 | Total changed named holdings | 1,390,342,861 | 10,000 | 96.97 | 0.00 | ||
| 187 | Unchanged named holdings | 36,788,537 | 0 | 2.57 | 0.00 | ||
| 243 | Total named holdings | 1,427,131,398 | 10,000 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,348,000 | -10,000 | 0.09 | -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 | 2008-02-20 |
| Volume | 2,532,067 |
| Turnover | 22,036,623 |
| Average price | 8.703 |
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