ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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. | 141,960,973 | 308,000 | 9.90 | 0.02 | 2008-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,582,053 | 270,196 | 62.67 | 0.02 | 2008-02-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,934,741 | 164,000 | 17.92 | 0.01 | 2008-02-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,442,000 | 102,000 | 0.38 | 0.01 | 2008-02-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,048,000 | 90,000 | 0.21 | 0.01 | 2008-02-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,000 | 62,000 | 0.12 | 0.00 | 2008-02-26 |
| 7 | B01209 | MASON SECURITIES LTD | 460,000 | 30,000 | 0.03 | 0.00 | 2008-02-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2008-02-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 976,304 | 14,000 | 0.07 | 0.00 | 2008-02-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 8,000 | 0.03 | 0.00 | 2008-02-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,000 | 8,000 | 0.11 | 0.00 | 2008-02-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2008-02-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,000 | 6,000 | 0.06 | 0.00 | 2008-02-26 |
| 14 | B01212 | HENYEP SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-02-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2008-02-26 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 6,000 | 0.00 | 0.00 | 2008-02-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,144 | 4,000 | 0.04 | 0.00 | 2008-02-26 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-02-26 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-02-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2008-02-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,526,000 | 2,000 | 0.11 | 0.00 | 2008-02-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-02-26 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 9,669,000 | 2,000 | 0.67 | 0.00 | 2008-02-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 308 | -196 | 0.00 | -0.00 | 2008-02-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 664,000 | -2,000 | 0.05 | -0.00 | 2008-02-26 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,544,190 | -4,000 | 0.11 | -0.00 | 2008-02-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | -4,000 | 0.11 | -0.00 | 2008-02-26 |
| 28 | B01427 | TSE'S SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-02-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2008-02-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | -8,000 | 0.06 | -0.00 | 2008-02-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,182,000 | -10,000 | 0.15 | -0.00 | 2008-02-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 168,376 | -10,000 | 0.01 | -0.00 | 2008-02-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2008-02-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2008-02-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | -12,000 | 0.04 | -0.00 | 2008-02-26 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2008-02-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,674,943 | -16,000 | 0.33 | -0.00 | 2008-02-26 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,252,561 | -16,000 | 0.16 | -0.00 | 2008-02-26 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2008-02-26 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 6,278,000 | -20,000 | 0.44 | -0.00 | 2008-02-26 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-02-26 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 234,000 | -30,000 | 0.02 | -0.00 | 2008-02-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,127 | -50,000 | 0.06 | -0.00 | 2008-02-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,998 | -52,000 | 0.20 | -0.00 | 2008-02-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -58,000 | 0.01 | -0.00 | 2008-02-26 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,040,508 | -90,000 | 0.07 | -0.01 | 2008-02-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,000 | -144,000 | 0.07 | -0.01 | 2008-02-26 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,213,827 | -172,000 | 0.85 | -0.01 | 2008-02-26 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,000 | -348,000 | 0.03 | -0.02 | 2008-02-26 |
| 49 | Total changed named holdings | 1,364,519,053 | 0 | 95.16 | 0.00 | ||
| 195 | Unchanged named holdings | 62,612,345 | 0 | 4.37 | 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 | 2008-02-22 |
| Volume | 3,005,804 |
| Turnover | 25,008,141 |
| Average price | 8.320 |
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