ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | 264,999,781 | 1,100,000 | 18.48 | 0.08 | 2008-04-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,608,000 | 652,000 | 0.32 | 0.05 | 2008-04-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,945,963 | 544,000 | 0.21 | 0.04 | 2008-04-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,902,304 | 156,000 | 0.20 | 0.01 | 2008-04-02 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 1,577,310 | 121,600 | 0.11 | 0.01 | 2008-04-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,397,765 | 106,000 | 1.21 | 0.01 | 2008-04-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,000 | 102,000 | 0.04 | 0.01 | 2008-04-02 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 556,000 | 100,000 | 0.04 | 0.01 | 2008-04-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,380,000 | 92,000 | 0.65 | 0.01 | 2008-04-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,340,943 | 88,000 | 0.37 | 0.01 | 2008-04-02 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,026,508 | 72,000 | 0.14 | 0.01 | 2008-04-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 50,000 | 0.03 | 0.00 | 2008-04-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,073,144 | 30,000 | 0.07 | 0.00 | 2008-04-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,816,326 | 24,000 | 0.55 | 0.00 | 2008-04-02 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,709,500 | 23,400 | 0.19 | 0.00 | 2008-04-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | 20,000 | 0.04 | 0.00 | 2008-04-02 |
| 17 | B01209 | MASON SECURITIES LTD | 462,000 | 16,000 | 0.03 | 0.00 | 2008-04-02 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 9,539,000 | 14,000 | 0.67 | 0.00 | 2008-04-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2008-04-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | 10,000 | 0.04 | 0.00 | 2008-04-02 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2008-04-02 |
| 22 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-02 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-04-02 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2008-04-02 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,686 | 10,000 | 0.00 | 0.00 | 2008-04-02 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,234,000 | 10,000 | 0.43 | 0.00 | 2008-04-02 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2008-04-02 |
| 28 | C00018 | HANG SENG BANK LTD | 12,416,885 | 7,780 | 0.87 | 0.00 | 2008-04-02 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2008-04-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,000 | 6,000 | 0.15 | 0.00 | 2008-04-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 4,000 | 0.05 | 0.00 | 2008-04-02 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | 2,000 | 0.05 | 0.00 | 2008-04-02 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-04-02 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-02 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-02 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,020 | 220 | 0.02 | 0.00 | 2008-04-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 564 | -324 | 0.00 | -0.00 | 2008-04-02 |
| 38 | B01584 | CHIEF SECURITIES LTD | 258,000 | -4,000 | 0.02 | -0.00 | 2008-04-02 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 820,000 | -4,000 | 0.06 | -0.00 | 2008-04-02 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -4,000 | 0.00 | -0.00 | 2008-04-02 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | -4,000 | 0.02 | -0.00 | 2008-04-02 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-04-02 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2008-04-02 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,000 | -6,000 | 0.08 | -0.00 | 2008-04-02 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,632,000 | -8,000 | 0.18 | -0.00 | 2008-04-02 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-04-02 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,314,000 | -10,000 | 0.51 | -0.00 | 2008-04-02 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -10,000 | 0.05 | -0.00 | 2008-04-02 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2008-04-02 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-04-02 |
| 51 | B01129 | WOCOM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-04-02 |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,640,633 | -12,000 | 0.11 | -0.00 | 2008-04-02 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,440,000 | -20,000 | 0.24 | -0.00 | 2008-04-02 |
| 54 | B01610 | KGI ASIA LTD | 730,000 | -20,000 | 0.05 | -0.00 | 2008-04-02 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -20,000 | 0.06 | -0.00 | 2008-04-02 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-04-02 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | -24,000 | 0.10 | -0.00 | 2008-04-02 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,679 | -26,000 | 0.08 | -0.00 | 2008-04-02 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,520,433 | -26,000 | 0.18 | -0.00 | 2008-04-02 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,000 | -34,000 | 0.14 | -0.00 | 2008-04-02 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,276,000 | -50,000 | 0.44 | -0.00 | 2008-04-02 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -70,000 | 0.02 | -0.00 | 2008-04-02 |
| 63 | B01298 | GET NICE SECURITIES LTD | 250,000 | -88,000 | 0.02 | -0.01 | 2008-04-02 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,000 | -120,000 | 0.05 | -0.01 | 2008-04-02 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -130,000 | 0.01 | -0.01 | 2008-04-02 |
| 66 | C00010 | CITIBANK N.A. | 123,499,273 | -408,000 | 8.61 | -0.03 | 2008-04-02 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,194,827 | -504,000 | 0.85 | -0.04 | 2008-04-02 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 5,748,170 | -566,000 | 0.40 | -0.04 | 2008-04-02 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,933,281 | -1,421,676 | 60.46 | -0.10 | 2008-04-02 |
| 69 | Total changed named holdings | 1,403,354,995 | -230,000 | 97.87 | -0.02 | ||
| 213 | Unchanged named holdings | 23,074,403 | 0 | 1.61 | 0.00 | ||
| 282 | Total named holdings | 1,426,429,398 | -230,000 | 99.48 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,936,000 | 230,000 | 0.14 | 0.02 | ||
| 331 | 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 | 2008-03-31 |
| Volume | 6,803,676 |
| Turnover | 46,137,480 |
| Average price | 6.781 |
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