ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,534,000 | 574,000 | 0.53 | 0.04 | 2008-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,872,741 | 478,000 | 18.12 | 0.03 | 2008-03-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,000 | 440,000 | 0.23 | 0.03 | 2008-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,353,765 | 410,000 | 0.93 | 0.03 | 2008-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,928,304 | 314,000 | 0.13 | 0.02 | 2008-03-04 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,854,000 | 272,000 | 0.41 | 0.02 | 2008-03-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 242,000 | 0.04 | 0.02 | 2008-03-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 124,000 | 0.03 | 0.01 | 2008-03-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,000 | 114,000 | 0.13 | 0.01 | 2008-03-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,322,000 | 102,000 | 0.23 | 0.01 | 2008-03-04 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2008-03-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 92,000 | 0.02 | 0.01 | 2008-03-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | 74,000 | 0.14 | 0.01 | 2008-03-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,042,943 | 66,000 | 0.35 | 0.00 | 2008-03-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 64,000 | 0.04 | 0.00 | 2008-03-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | 62,000 | 0.18 | 0.00 | 2008-03-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,462,048 | 60,000 | 0.24 | 0.00 | 2008-03-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,144 | 54,000 | 0.06 | 0.00 | 2008-03-04 |
| 19 | B01252 | CORPORATE BROKERS LTD | 250,376 | 40,000 | 0.02 | 0.00 | 2008-03-04 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,254,000 | 40,000 | 0.09 | 0.00 | 2008-03-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 228,000 | 28,000 | 0.02 | 0.00 | 2008-03-04 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 1,404,000 | 28,000 | 0.10 | 0.00 | 2008-03-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2008-03-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,208,400 | 20,000 | 0.08 | 0.00 | 2008-03-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2008-03-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-03-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2008-03-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2008-03-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 18,000 | 0.04 | 0.00 | 2008-03-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2008-03-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 16,000 | 0.03 | 0.00 | 2008-03-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,000 | 14,000 | 0.07 | 0.00 | 2008-03-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | 14,000 | 0.06 | 0.00 | 2008-03-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 12,000 | 0.03 | 0.00 | 2008-03-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2008-03-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | 12,000 | 0.05 | 0.00 | 2008-03-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2008-03-04 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,360,000 | 10,000 | 0.51 | 0.00 | 2008-03-04 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-03-04 |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 44 | B01340 | LEHIN SECURITIES LTD | 32,169 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2008-03-04 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 48 | B01173 | RIFA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2008-03-04 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,813,326 | 8,000 | 0.13 | 0.00 | 2008-03-04 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2008-03-04 |
| 55 | B01267 | WINFULL SECURITIES LTD | 308,000 | 8,000 | 0.02 | 0.00 | 2008-03-04 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2008-03-04 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2008-03-04 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-03-04 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-03-04 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-03-04 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-03-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2008-03-04 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 68 | B01209 | MASON SECURITIES LTD | 490,000 | 4,000 | 0.03 | 0.00 | 2008-03-04 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 73 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2008-03-04 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | 2,000 | 0.05 | 0.00 | 2008-03-04 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 79 | B01643 | LAI PO HUNG & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 80 | B01716 | ORIENT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 6,316,000 | 2,000 | 0.44 | 0.00 | 2008-03-04 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,982 | 575 | 0.00 | 0.00 | 2008-03-04 |
| 83 | B01695 | DAH SING SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2008-03-04 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2008-03-04 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 9,563,000 | -2,000 | 0.67 | -0.00 | 2008-03-04 |
| 86 | B01776 | AIF SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-03-04 |
| 87 | B01610 | KGI ASIA LTD | 676,000 | -6,000 | 0.05 | -0.00 | 2008-03-04 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2008-03-04 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2008-03-04 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -20,000 | 0.05 | -0.00 | 2008-03-04 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,273,827 | -26,000 | 0.79 | -0.00 | 2008-03-04 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,270,508 | -36,000 | 0.09 | -0.00 | 2008-03-04 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | -38,000 | 0.09 | -0.00 | 2008-03-04 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 2,177,333 | -82,000 | 0.15 | -0.01 | 2008-03-04 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -166,000 | -0.01 | 2008-03-04 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,000 | -228,000 | 0.03 | -0.02 | 2008-03-04 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,015 | -366,000 | 0.01 | -0.03 | 2008-03-04 |
| 99 | C00010 | CITIBANK N.A. | 138,705,273 | -381,000 | 9.67 | -0.03 | 2008-03-04 |
| 100 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,168,190 | -382,000 | 0.08 | -0.03 | 2008-03-04 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 5,130,170 | -583,000 | 0.36 | -0.04 | 2008-03-04 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,959,149 | -612,490 | 61.58 | -0.04 | 2008-03-04 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,915 | -1,353,085 | 0.21 | -0.09 | 2008-03-04 |
| 103 | Total changed named holdings | 1,401,296,578 | -20,000 | 97.73 | -0.00 | ||
| 162 | Unchanged named holdings | 25,830,820 | 0 | 1.80 | 0.00 | ||
| 265 | Total named holdings | 1,427,127,398 | -20,000 | 99.53 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,356,000 | 20,000 | 0.09 | 0.00 | ||
| 310 | Total securities in CCASS | 1,428,483,398 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,371,102 | 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 | 2008-02-29 |
| Volume | 8,464,575 |
| Turnover | 66,722,474 |
| Average price | 7.883 |
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