ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,105,765 | 1,450,000 | 1.05 | 0.10 | 2008-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,042,760 | 482,000 | 18.14 | 0.03 | 2008-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,900 | 256,000 | 0.21 | 0.02 | 2008-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,692,304 | 122,000 | 0.19 | 0.01 | 2008-03-07 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,336,000 | 108,000 | 0.44 | 0.01 | 2008-03-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 106,000 | 0.03 | 0.01 | 2008-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,638,000 | 68,000 | 0.60 | 0.00 | 2008-03-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 56,000 | 0.03 | 0.00 | 2008-03-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | 46,000 | 0.01 | 0.00 | 2008-03-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,039,777 | 45,517 | 61.17 | 0.00 | 2008-03-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 40,000 | 0.02 | 0.00 | 2008-03-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,075,326 | 36,000 | 0.14 | 0.00 | 2008-03-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | 26,000 | 0.06 | 0.00 | 2008-03-07 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,424,000 | 20,000 | 0.10 | 0.00 | 2008-03-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,716,000 | 18,000 | 0.12 | 0.00 | 2008-03-07 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 46,700 | 16,000 | 0.00 | 0.00 | 2008-03-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-03-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | 10,000 | 0.07 | 0.00 | 2008-03-07 |
| 19 | B01477 | FT SECURITIES LTD | 1,513,000 | 10,000 | 0.11 | 0.00 | 2008-03-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 21 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,838,000 | 6,000 | 0.27 | 0.00 | 2008-03-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | 6,000 | 0.08 | 0.00 | 2008-03-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,575,000 | 6,000 | 0.67 | 0.00 | 2008-03-07 |
| 25 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-07 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 2,000 | 0.05 | 0.00 | 2008-03-07 |
| 28 | B01450 | DL BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 29 | B01416 | VC BROKERAGE LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2008-03-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 885 | 483 | 0.00 | 0.00 | 2008-03-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,144 | -2,000 | 0.07 | -0.00 | 2008-03-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2008-03-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | -2,000 | 0.10 | -0.00 | 2008-03-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | -2,000 | 0.05 | -0.00 | 2008-03-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,550,000 | -4,000 | 0.25 | -0.00 | 2008-03-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -4,000 | 0.02 | -0.00 | 2008-03-07 |
| 37 | B01173 | RIFA SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 40 | B01267 | WINFULL SECURITIES LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2008-03-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,000 | -6,000 | 0.14 | -0.00 | 2008-03-07 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2008-03-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2008-03-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | -8,000 | 0.05 | -0.00 | 2008-03-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,000 | -8,000 | 0.15 | -0.00 | 2008-03-07 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,207,333 | -8,000 | 0.15 | -0.00 | 2008-03-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2008-03-07 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 278,000 | -12,000 | 0.02 | -0.00 | 2008-03-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,666,000 | -12,000 | 0.19 | -0.00 | 2008-03-07 |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2008-03-07 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 6,402,000 | -16,000 | 0.45 | -0.00 | 2008-03-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | -18,000 | 0.02 | -0.00 | 2008-03-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 250,376 | -20,000 | 0.02 | -0.00 | 2008-03-07 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,178,943 | -24,000 | 0.36 | -0.00 | 2008-03-07 |
| 59 | B01610 | KGI ASIA LTD | 692,000 | -24,000 | 0.05 | -0.00 | 2008-03-07 |
| 60 | B01747 | MERDEKA SECURITIES LTD | 0 | -24,000 | -0.00 | 2008-03-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | -26,000 | 0.06 | -0.00 | 2008-03-07 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2008-03-07 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -38,000 | 0.04 | -0.00 | 2008-03-07 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -42,000 | 0.02 | -0.00 | 2008-03-07 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,000 | -42,000 | 0.02 | -0.00 | 2008-03-07 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 398,508 | -46,000 | 0.03 | -0.00 | 2008-03-07 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,834,170 | -102,000 | 0.34 | -0.01 | 2008-03-07 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -144,000 | 0.00 | -0.01 | 2008-03-07 |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,396,190 | -184,000 | 0.10 | -0.01 | 2008-03-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,267,627 | -398,000 | 0.79 | -0.03 | 2008-03-07 |
| 71 | C00010 | CITIBANK N.A. | 136,711,273 | -406,000 | 9.53 | -0.03 | 2008-03-07 |
| 72 | B01138 | CLSA LTD | 258,000 | -448,000 | 0.02 | -0.03 | 2008-03-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,338,048 | -802,000 | 0.16 | -0.06 | 2008-03-07 |
| 73 | Total changed named holdings | 1,388,702,029 | -14,000 | 96.85 | -0.00 | ||
| 199 | Unchanged named holdings | 38,373,369 | 0 | 2.68 | 0.00 | ||
| 272 | Total named holdings | 1,427,075,398 | -14,000 | 99.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,384,000 | 0 | 0.10 | 0.00 | ||
| 316 | Total securities in CCASS | 1,428,459,398 | -14,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 5,395,102 | 14,000 | 0.38 | 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 | 2008-03-05 |
| Volume | 8,014,483 |
| Turnover | 59,067,018 |
| Average price | 7.370 |
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