ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | 26,797,505 | 9,351,740 | 1.87 | 0.65 | 2008-04-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,234,220 | 3,215,998 | 0.23 | 0.22 | 2008-04-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,673,586 | 2,838,260 | 0.74 | 0.20 | 2008-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,256,827 | 2,276,000 | 0.99 | 0.16 | 2008-04-07 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,356,633 | 1,664,000 | 0.23 | 0.12 | 2008-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,577,281 | 1,179,500 | 18.59 | 0.08 | 2008-04-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,000 | 414,000 | 0.08 | 0.03 | 2008-04-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,058,170 | 398,000 | 0.42 | 0.03 | 2008-04-07 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,067,256 | 312,000 | 0.07 | 0.02 | 2008-04-07 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,476,508 | 142,000 | 0.17 | 0.01 | 2008-04-07 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 90,000 | 0.01 | 0.01 | 2008-04-07 |
| 12 | B01175 | F. R. ZIMMERN LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-04-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,338,000 | 20,000 | 0.51 | 0.00 | 2008-04-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 198,376 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2008-04-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2008-04-07 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,000 | 10,000 | 0.06 | 0.00 | 2008-04-07 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-04-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2008-04-07 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-04-07 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 25 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 251 | -113 | 0.00 | -0.00 | 2008-04-07 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,369 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2008-04-07 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2008-04-07 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 9,569,000 | -2,000 | 0.67 | -0.00 | 2008-04-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-04-07 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 39 | B01717 | GOLDIN EQUITIES LTD | 0 | -4,000 | -0.00 | 2008-04-07 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 45 | B01609 | WILBY SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-04-07 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,679 | -6,000 | 0.08 | -0.00 | 2008-04-07 |
| 47 | B01199 | HANG TUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-04-07 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-04-07 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -6,000 | 0.00 | -0.00 | 2008-04-07 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2008-04-07 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2008-04-07 |
| 52 | B01427 | TSE'S SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-04-07 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2008-04-07 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2008-04-07 |
| 55 | B01664 | ROOFER SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-04-07 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2008-04-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -10,000 | 0.02 | -0.00 | 2008-04-07 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-04-07 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 64 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-04-07 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -12,000 | 0.05 | -0.00 | 2008-04-07 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -12,000 | 0.00 | -0.00 | 2008-04-07 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2008-04-07 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2008-04-07 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2008-04-07 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | -16,000 | 0.06 | -0.00 | 2008-04-07 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,496,433 | -16,000 | 0.17 | -0.00 | 2008-04-07 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -18,000 | 0.02 | -0.00 | 2008-04-07 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2008-04-07 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,000 | -20,000 | 0.06 | -0.00 | 2008-04-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 81 | B01340 | LEHIN SECURITIES LTD | 26,129 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 82 | B01209 | MASON SECURITIES LTD | 476,000 | -20,000 | 0.03 | -0.00 | 2008-04-07 |
| 83 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-04-07 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-04-07 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2008-04-07 |
| 88 | B01610 | KGI ASIA LTD | 860,000 | -26,000 | 0.06 | -0.00 | 2008-04-07 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2008-04-07 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,686 | -30,000 | 0.00 | -0.00 | 2008-04-07 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -34,000 | 0.03 | -0.00 | 2008-04-07 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 6,258,000 | -34,000 | 0.44 | -0.00 | 2008-04-07 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | -38,000 | 0.03 | -0.00 | 2008-04-07 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,000 | -44,000 | 0.09 | -0.00 | 2008-04-07 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -44,000 | 0.03 | -0.00 | 2008-04-07 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,000 | -52,000 | 0.15 | -0.00 | 2008-04-07 |
| 97 | B01584 | CHIEF SECURITIES LTD | 256,000 | -54,000 | 0.02 | -0.00 | 2008-04-07 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | -58,000 | 0.05 | -0.00 | 2008-04-07 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -60,000 | 0.02 | -0.00 | 2008-04-07 |
| 100 | B01130 | BOCI SECURITIES LTD | 3,430,000 | -62,000 | 0.24 | -0.00 | 2008-04-07 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | -62,000 | 0.06 | -0.00 | 2008-04-07 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -64,000 | 0.00 | -0.00 | 2008-04-07 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -86,000 | 0.01 | -0.01 | 2008-04-07 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 972,000 | -104,000 | 0.07 | -0.01 | 2008-04-07 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -106,000 | 0.02 | -0.01 | 2008-04-07 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -124,000 | 0.05 | -0.01 | 2008-04-07 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,346,943 | -140,000 | 0.37 | -0.01 | 2008-04-07 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,000 | -162,000 | 0.16 | -0.01 | 2008-04-07 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,810 | -163,500 | 0.21 | -0.01 | 2008-04-07 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,000 | -178,000 | 0.18 | -0.01 | 2008-04-07 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | -190,000 | 0.10 | -0.01 | 2008-04-07 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 452,000 | -200,000 | 0.03 | -0.01 | 2008-04-07 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -208,000 | 0.02 | -0.01 | 2008-04-07 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -258,000 | 0.02 | -0.02 | 2008-04-07 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,814,000 | -286,000 | 0.34 | -0.02 | 2008-04-07 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 2,819,304 | -299,000 | 0.20 | -0.02 | 2008-04-07 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | -308,000 | 0.07 | -0.02 | 2008-04-07 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | -330,000 | 0.03 | -0.02 | 2008-04-07 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,144 | -338,000 | 0.08 | -0.02 | 2008-04-07 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | -404,000 | 0.05 | -0.03 | 2008-04-07 |
| 121 | B01506 | BEAR STEARNS ASIA LTD | 1,103,310 | -474,000 | 0.08 | -0.03 | 2008-04-07 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,212,000 | -632,000 | 0.64 | -0.04 | 2008-04-07 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,906,000 | -868,000 | 0.13 | -0.06 | 2008-04-07 |
| 124 | C00010 | CITIBANK N.A. | 119,590,273 | -1,270,000 | 8.34 | -0.09 | 2008-04-07 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 2,908,048 | -2,546,000 | 0.20 | -0.18 | 2008-04-07 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,529,047 | -11,034,885 | 59.18 | -0.77 | 2008-04-07 |
| 126 | Total changed named holdings | 1,393,610,788 | 32,000 | 97.19 | 0.00 | ||
| 156 | Unchanged named holdings | 32,840,610 | 0 | 2.29 | 0.00 | ||
| 282 | Total named holdings | 1,426,451,398 | 32,000 | 99.48 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,906,000 | -40,000 | 0.13 | -0.00 | ||
| 331 | Total securities in CCASS | 1,428,357,398 | -8,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 5,497,102 | 8,000 | 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 | 2008-04-02 |
| Volume | 33,625,887 |
| Turnover | 232,767,510 |
| Average price | 6.922 |
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