ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200,015 | 1,052,000 | 0.08 | 0.07 | 2008-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,000 | 844,000 | 0.58 | 0.06 | 2008-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,464,304 | 536,000 | 0.17 | 0.04 | 2008-03-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,810,000 | 496,000 | 0.27 | 0.03 | 2008-03-05 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 922,460 | 418,000 | 0.06 | 0.03 | 2008-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,639,765 | 286,000 | 0.95 | 0.02 | 2008-03-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,126,000 | 272,000 | 0.43 | 0.02 | 2008-03-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 264,000 | 0.04 | 0.02 | 2008-03-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,326 | 256,000 | 0.14 | 0.02 | 2008-03-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,114,760 | 242,019 | 18.14 | 0.02 | 2008-03-05 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,406,190 | 238,000 | 0.10 | 0.02 | 2008-03-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,220,943 | 178,000 | 0.36 | 0.01 | 2008-03-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,306,170 | 176,000 | 0.37 | 0.01 | 2008-03-05 |
| 14 | C00016 | DBS BANK LTD | 462,000 | 170,000 | 0.03 | 0.01 | 2008-03-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | 144,000 | 0.19 | 0.01 | 2008-03-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,462,000 | 140,000 | 0.24 | 0.01 | 2008-03-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,000 | 138,000 | 0.15 | 0.01 | 2008-03-05 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,384,000 | 130,000 | 0.10 | 0.01 | 2008-03-05 |
| 19 | B01709 | RPS INVESTMENT LTD | 232,000 | 112,000 | 0.02 | 0.01 | 2008-03-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,144 | 104,000 | 0.07 | 0.01 | 2008-03-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | 104,000 | 0.02 | 0.01 | 2008-03-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,000 | 100,000 | 0.14 | 0.01 | 2008-03-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | 96,000 | 0.04 | 0.01 | 2008-03-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | 96,000 | 0.06 | 0.01 | 2008-03-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,000 | 90,000 | 0.10 | 0.01 | 2008-03-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 84,000 | 0.03 | 0.01 | 2008-03-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,698,000 | 76,000 | 0.12 | 0.01 | 2008-03-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 294,000 | 66,000 | 0.02 | 0.00 | 2008-03-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | 60,000 | 0.04 | 0.00 | 2008-03-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 50,000 | 0.03 | 0.00 | 2008-03-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 44,000 | 0.04 | 0.00 | 2008-03-05 |
| 32 | B01610 | KGI ASIA LTD | 720,000 | 44,000 | 0.05 | 0.00 | 2008-03-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 44,000 | 0.02 | 0.00 | 2008-03-05 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 6,358,000 | 42,000 | 0.44 | 0.00 | 2008-03-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2008-03-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 38,000 | 0.01 | 0.00 | 2008-03-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 32,000 | 0.02 | 0.00 | 2008-03-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2008-03-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 28,000 | 0.02 | 0.00 | 2008-03-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,236,400 | 28,000 | 0.09 | 0.00 | 2008-03-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | 28,000 | 0.06 | 0.00 | 2008-03-05 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2008-03-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2008-03-05 |
| 44 | B01252 | CORPORATE BROKERS LTD | 270,376 | 20,000 | 0.02 | 0.00 | 2008-03-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2008-03-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2008-03-05 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,378,000 | 18,000 | 0.51 | 0.00 | 2008-03-05 |
| 48 | B01275 | SANFULL SECURITIES LTD | 198,000 | 18,000 | 0.01 | 0.00 | 2008-03-05 |
| 49 | B01730 | CCB SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-03-05 |
| 50 | B01209 | MASON SECURITIES LTD | 506,000 | 16,000 | 0.04 | 0.00 | 2008-03-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2008-03-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2008-03-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,000 | 14,000 | 0.07 | 0.00 | 2008-03-05 |
| 54 | B01340 | LEHIN SECURITIES LTD | 46,169 | 14,000 | 0.00 | 0.00 | 2008-03-05 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2008-03-05 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2008-03-05 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 10,000 | 0.04 | 0.00 | 2008-03-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,000 | 10,000 | 0.06 | 0.00 | 2008-03-05 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2008-03-05 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2008-03-05 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 |
| 66 | B01280 | WING FAT SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2008-03-05 |
| 70 | B01609 | WILBY SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2008-03-05 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 |
| 72 | C00018 | HANG SENG BANK LTD | 13,147,168 | 6,000 | 0.92 | 0.00 | 2008-03-05 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2008-03-05 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2008-03-05 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2008-03-05 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2008-03-05 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | 4,000 | 0.05 | 0.00 | 2008-03-05 |
| 83 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 1,408,000 | 4,000 | 0.10 | 0.00 | 2008-03-05 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,000 | 4,000 | 0.05 | 0.00 | 2008-03-05 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 |
| 88 | B01416 | VC BROKERAGE LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2008-03-05 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 |
| 90 | B01267 | WINFULL SECURITIES LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2008-03-05 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 |
| 92 | B01329 | BLOOMYEARS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2008-03-05 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 98 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 1,181 | -801 | 0.00 | -0.00 | 2008-03-05 |
| 100 | B01740 | WIN SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2008-03-05 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2008-03-05 |
| 102 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 519,993 | -8,000 | 0.04 | -0.00 | 2008-03-05 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2008-03-05 |
| 104 | B01298 | GET NICE SECURITIES LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2008-03-05 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,679 | -28,000 | 0.02 | -0.00 | 2008-03-05 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 2,149,333 | -28,000 | 0.15 | -0.00 | 2008-03-05 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -32,000 | 0.02 | -0.00 | 2008-03-05 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,944,915 | -44,000 | 0.21 | -0.00 | 2008-03-05 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,200 | -97,800 | 0.00 | -0.01 | 2008-03-05 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 3,294,048 | -168,000 | 0.23 | -0.01 | 2008-03-05 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -346,000 | 0.01 | -0.02 | 2008-03-05 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 810,508 | -460,000 | 0.06 | -0.03 | 2008-03-05 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,172,627 | -1,101,200 | 0.71 | -0.08 | 2008-03-05 |
| 114 | C00010 | CITIBANK N.A. | 137,541,273 | -1,164,000 | 9.59 | -0.08 | 2008-03-05 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,522,931 | -4,436,218 | 61.27 | -0.31 | 2008-03-05 |
| 115 | Total changed named holdings | 1,409,385,878 | -18,000 | 98.29 | -0.00 | ||
| 154 | Unchanged named holdings | 17,723,520 | 0 | 1.24 | 0.00 | ||
| 269 | Total named holdings | 1,427,109,398 | -18,000 | 99.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,374,000 | 18,000 | 0.10 | 0.00 | ||
| 313 | 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 | 2008-03-03 |
| Volume | 13,859,199 |
| Turnover | 102,794,993 |
| Average price | 7.417 |
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