ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | 192,000 | 0.08 | 0.01 | 2008-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,340,000 | 156,000 | 0.37 | 0.01 | 2008-02-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,419,170 | 146,000 | 0.38 | 0.01 | 2008-02-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,000 | 130,000 | 0.05 | 0.01 | 2008-02-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,385,827 | 124,000 | 0.86 | 0.01 | 2008-02-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,558,048 | 114,000 | 0.11 | 0.01 | 2008-02-25 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,548,190 | 112,000 | 0.11 | 0.01 | 2008-02-25 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 264,000 | 96,000 | 0.02 | 0.01 | 2008-02-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 962,304 | 90,000 | 0.07 | 0.01 | 2008-02-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,311,857 | 88,272 | 62.65 | 0.01 | 2008-02-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,000 | 80,000 | 0.11 | 0.01 | 2008-02-25 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,268,561 | 64,000 | 0.16 | 0.00 | 2008-02-25 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,298,000 | 54,000 | 0.44 | 0.00 | 2008-02-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 50,000 | 0.01 | 0.00 | 2008-02-25 |
| 15 | B01209 | MASON SECURITIES LTD | 430,000 | 50,000 | 0.03 | 0.00 | 2008-02-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,958,000 | 48,000 | 0.21 | 0.00 | 2008-02-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,943 | 36,000 | 0.33 | 0.00 | 2008-02-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,144 | 34,000 | 0.04 | 0.00 | 2008-02-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | 32,000 | 0.06 | 0.00 | 2008-02-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2008-02-25 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-02-25 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,130,508 | 26,000 | 0.08 | 0.00 | 2008-02-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | 26,000 | 0.12 | 0.00 | 2008-02-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | 22,000 | 0.15 | 0.00 | 2008-02-25 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2008-02-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2008-02-25 |
| 27 | B01252 | CORPORATE BROKERS LTD | 178,376 | 16,000 | 0.01 | 0.00 | 2008-02-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 14,000 | 0.01 | 0.00 | 2008-02-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2008-02-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,524,000 | 12,000 | 0.11 | 0.00 | 2008-02-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2008-02-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2008-02-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2008-02-25 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,127 | 10,000 | 0.06 | 0.00 | 2008-02-25 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2008-02-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | 8,000 | 0.11 | 0.00 | 2008-02-25 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 6,000 | 0.00 | 0.00 | 2008-02-25 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,000 | 6,000 | 0.06 | 0.00 | 2008-02-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2008-02-25 |
| 42 | B01340 | LEHIN SECURITIES LTD | 22,169 | 6,000 | 0.00 | 0.00 | 2008-02-25 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2008-02-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 4,000 | 0.01 | 0.00 | 2008-02-25 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2008-02-25 |
| 46 | B01606 | EWARTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-02-25 |
| 47 | B01298 | GET NICE SECURITIES LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2008-02-25 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-02-25 |
| 49 | B01212 | HENYEP SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-02-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2008-02-25 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2008-02-25 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2008-02-25 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 9,667,000 | 4,000 | 0.67 | 0.00 | 2008-02-25 |
| 54 | B01080 | VMS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-25 |
| 55 | B01610 | KGI ASIA LTD | 404,000 | 2,000 | 0.03 | 0.00 | 2008-02-25 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2008-02-25 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 504 | -1,123 | 0.00 | -0.00 | 2008-02-25 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -2,000 | 0.03 | -0.00 | 2008-02-25 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2008-02-25 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,342,000 | -18,000 | 0.51 | -0.00 | 2008-02-25 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-02-25 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,450,964 | -318,000 | 0.87 | -0.02 | 2008-02-25 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,998 | -424,149 | 0.20 | -0.03 | 2008-02-25 |
| 64 | C00010 | CITIBANK N.A. | 141,652,973 | -605,000 | 9.88 | -0.04 | 2008-02-25 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,770,741 | -678,000 | 17.91 | -0.05 | 2008-02-25 |
| 65 | Total changed named holdings | 1,392,283,404 | 0 | 97.10 | 0.00 | ||
| 179 | Unchanged named holdings | 34,847,994 | 0 | 2.43 | 0.00 | ||
| 244 | Total named holdings | 1,427,131,398 | 0 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,348,000 | 0 | 0.09 | 0.00 | ||
| 289 | 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 | 2008-02-21 |
| Volume | 4,880,877 |
| Turnover | 41,567,987 |
| Average price | 8.516 |
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