ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | 17,291,765 | 2,700,000 | 1.21 | 0.19 | 2008-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,899,781 | 868,000 | 18.40 | 0.06 | 2008-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,679 | 840,000 | 0.09 | 0.06 | 2008-04-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,792,326 | 634,000 | 0.54 | 0.04 | 2008-04-01 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,652,633 | 270,000 | 0.12 | 0.02 | 2008-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,288,000 | 130,000 | 0.65 | 0.01 | 2008-04-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 130,000 | 0.02 | 0.01 | 2008-04-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,000 | 112,000 | 0.05 | 0.01 | 2008-04-01 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2008-04-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,000 | 110,000 | 0.07 | 0.01 | 2008-04-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,000 | 106,000 | 0.06 | 0.01 | 2008-04-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,586,000 | 94,000 | 0.18 | 0.01 | 2008-04-01 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 508,000 | 90,000 | 0.04 | 0.01 | 2008-04-01 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 456,000 | 80,000 | 0.03 | 0.01 | 2008-04-01 |
| 15 | B01298 | GET NICE SECURITIES LTD | 338,000 | 72,000 | 0.02 | 0.01 | 2008-04-01 |
| 16 | B01610 | KGI ASIA LTD | 750,000 | 68,000 | 0.05 | 0.00 | 2008-04-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 60,000 | 0.03 | 0.00 | 2008-04-01 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,954,508 | 56,000 | 0.14 | 0.00 | 2008-04-01 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2008-04-01 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 6,314,170 | 48,000 | 0.44 | 0.00 | 2008-04-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2008-04-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 9,525,000 | 22,000 | 0.66 | 0.00 | 2008-04-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2008-04-01 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 6,224,000 | 14,000 | 0.43 | 0.00 | 2008-04-01 |
| 25 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,000 | 10,000 | 0.18 | 0.00 | 2008-04-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | 10,000 | 0.04 | 0.00 | 2008-04-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,114,000 | 10,000 | 0.08 | 0.00 | 2008-04-01 |
| 30 | B01705 | HENIK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,000 | 10,000 | 0.15 | 0.00 | 2008-04-01 |
| 32 | B01275 | SANFULL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,460,000 | 8,000 | 0.24 | 0.00 | 2008-04-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 754,000 | 8,000 | 0.05 | 0.00 | 2008-04-01 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,546,433 | 8,000 | 0.18 | 0.00 | 2008-04-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 6,000 | 0.01 | 0.00 | 2008-04-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2008-04-01 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-04-01 |
| 39 | B01267 | WINFULL SECURITIES LTD | 328,000 | 6,000 | 0.02 | 0.00 | 2008-04-01 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,186,000 | 4,000 | 0.08 | 0.00 | 2008-04-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,000 | 4,000 | 0.14 | 0.00 | 2008-04-01 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-04-01 |
| 43 | C00074 | DEUTSCHE BANK AG | 2,686,100 | 2,600 | 0.19 | 0.00 | 2008-04-01 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 2,000 | 0.11 | 0.00 | 2008-04-01 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224,800 | 800 | 0.02 | 0.00 | 2008-04-01 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 888 | 134 | 0.00 | 0.00 | 2008-04-01 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2008-04-01 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2008-04-01 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 53 | B01290 | SPS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2008-04-01 |
| 56 | B01199 | HANG TUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-04-01 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-04-01 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2008-04-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,956,000 | -8,000 | 0.28 | -0.00 | 2008-04-01 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2008-04-01 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2008-04-01 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,144 | -12,000 | 0.07 | -0.00 | 2008-04-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 262,000 | -12,000 | 0.02 | -0.00 | 2008-04-01 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | -16,000 | 0.06 | -0.00 | 2008-04-01 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2008-04-01 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,326,000 | -20,000 | 0.44 | -0.00 | 2008-04-01 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2008-04-01 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2008-04-01 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,252,943 | -22,000 | 0.37 | -0.00 | 2008-04-01 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | -22,000 | 0.05 | -0.00 | 2008-04-01 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2008-04-01 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2008-04-01 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 734,000 | -30,000 | 0.05 | -0.00 | 2008-04-01 |
| 78 | B01209 | MASON SECURITIES LTD | 446,000 | -30,000 | 0.03 | -0.00 | 2008-04-01 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,324,000 | -46,000 | 0.51 | -0.00 | 2008-04-01 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2008-04-01 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,746,304 | -102,000 | 0.19 | -0.01 | 2008-04-01 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 0 | -132,000 | -0.01 | 2008-04-01 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,000 | -132,000 | 0.04 | -0.01 | 2008-04-01 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | -450,000 | 0.04 | -0.03 | 2008-04-01 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,698,827 | -902,000 | 0.89 | -0.06 | 2008-04-01 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,963 | -996,000 | 0.17 | -0.07 | 2008-04-01 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,354,957 | -1,673,534 | 60.56 | -0.12 | 2008-04-01 |
| 88 | C00010 | CITIBANK N.A. | 123,907,273 | -1,976,000 | 8.64 | -0.14 | 2008-04-01 |
| 88 | Total changed named holdings | 1,396,122,494 | 0 | 97.37 | 0.00 | ||
| 191 | Unchanged named holdings | 30,536,904 | 0 | 2.13 | 0.00 | ||
| 279 | Total named holdings | 1,426,659,398 | 0 | 99.50 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,706,000 | 0 | 0.12 | 0.00 | ||
| 328 | Total securities in CCASS | 1,428,365,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,489,102 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 11,981,334 |
| Turnover | 81,624,200 |
| Average price | 6.813 |
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