ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,180,741 | 246,000 | 17.94 | 0.02 | 2008-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,786,757 | 204,704 | 62.68 | 0.01 | 2008-02-27 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 426,000 | 192,000 | 0.03 | 0.01 | 2008-02-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | 110,000 | 0.12 | 0.01 | 2008-02-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 108,000 | 0.01 | 0.01 | 2008-02-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | 100,000 | 0.16 | 0.01 | 2008-02-27 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,382,000 | 100,000 | 0.38 | 0.01 | 2008-02-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | 92,000 | 0.08 | 0.01 | 2008-02-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,000 | 66,000 | 0.38 | 0.00 | 2008-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,038,304 | 62,000 | 0.07 | 0.00 | 2008-02-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,000 | 60,000 | 0.03 | 0.00 | 2008-02-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,127 | 48,000 | 0.06 | 0.00 | 2008-02-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,943 | 34,000 | 0.33 | 0.00 | 2008-02-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,592,048 | 34,000 | 0.11 | 0.00 | 2008-02-27 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2008-02-27 |
| 16 | B01298 | GET NICE SECURITIES LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2008-02-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,066,000 | 18,000 | 0.21 | 0.00 | 2008-02-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,000 | 18,000 | 0.11 | 0.00 | 2008-02-27 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 30,700 | 16,000 | 0.00 | 0.00 | 2008-02-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,000 | 10,000 | 0.06 | 0.00 | 2008-02-27 |
| 21 | B01252 | CORPORATE BROKERS LTD | 178,376 | 10,000 | 0.01 | 0.00 | 2008-02-27 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2008-02-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2008-02-27 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 |
| 27 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,350,000 | 8,000 | 0.51 | 0.00 | 2008-02-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2008-02-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | 6,000 | 0.05 | 0.00 | 2008-02-27 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 366,000 | 6,000 | 0.03 | 0.00 | 2008-02-27 |
| 32 | B01606 | EWARTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-02-27 |
| 33 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 583,993 | 4,000 | 0.04 | 0.00 | 2008-02-27 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-02-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2008-02-27 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-02-27 |
| 37 | B01267 | WINFULL SECURITIES LTD | 304,000 | 4,000 | 0.02 | 0.00 | 2008-02-27 |
| 38 | B01740 | WIN SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2008-02-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,144 | 2,000 | 0.04 | 0.00 | 2008-02-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 378,000 | 2,000 | 0.03 | 0.00 | 2008-02-27 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2008-02-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2008-02-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2008-02-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,702 | 1,394 | 0.00 | 0.00 | 2008-02-27 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-02-27 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,034,508 | -6,000 | 0.07 | -0.00 | 2008-02-27 |
| 47 | C00018 | HANG SENG BANK LTD | 13,107,940 | -6,000 | 0.91 | -0.00 | 2008-02-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2008-02-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,224,561 | -28,000 | 0.16 | -0.00 | 2008-02-27 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 9,631,000 | -38,000 | 0.67 | -0.00 | 2008-02-27 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 5,351,170 | -68,000 | 0.37 | -0.00 | 2008-02-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,900 | -82,098 | 0.20 | -0.01 | 2008-02-27 |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,456,190 | -88,000 | 0.10 | -0.01 | 2008-02-27 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,016,964 | -434,000 | 0.84 | -0.03 | 2008-02-27 |
| 56 | C00010 | CITIBANK N.A. | 141,518,973 | -442,000 | 9.87 | -0.03 | 2008-02-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,731,827 | -482,000 | 0.82 | -0.03 | 2008-02-27 |
| 57 | Total changed named holdings | 1,399,989,868 | 0 | 97.64 | 0.00 | ||
| 188 | Unchanged named holdings | 27,141,530 | 0 | 1.89 | 0.00 | ||
| 245 | Total named holdings | 1,427,131,398 | 0 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,348,000 | 0 | 0.09 | 0.00 | ||
| 290 | 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 | 2008-02-25 |
| Volume | 4,365,394 |
| Turnover | 36,337,149 |
| Average price | 8.324 |
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