ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-04-08 to 2008-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,955,178 | 7,810,958 | 0.76 | 0.54 | 2008-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,883,281 | 694,000 | 18.61 | 0.05 | 2008-04-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,679 | 364,000 | 0.11 | 0.03 | 2008-04-09 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2008-04-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 162,000 | 160,000 | 0.01 | 0.01 | 2008-04-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,459,586 | 140,000 | 0.80 | 0.01 | 2008-04-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 132,000 | 0.03 | 0.01 | 2008-04-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,625,720 | 123,280 | 0.25 | 0.01 | 2008-04-09 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,388,000 | 90,000 | 0.10 | 0.01 | 2008-04-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,832,304 | 86,000 | 0.20 | 0.01 | 2008-04-09 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2008-04-09 |
| 12 | B01175 | F. R. ZIMMERN LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2008-04-09 |
| 13 | B01610 | KGI ASIA LTD | 838,000 | 40,000 | 0.06 | 0.00 | 2008-04-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,542,048 | 22,000 | 0.39 | 0.00 | 2008-04-09 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 16,000 | 0.02 | 0.00 | 2008-04-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 12,000 | 0.05 | 0.00 | 2008-04-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 10,000 | 0.02 | 0.00 | 2008-04-09 |
| 19 | B01252 | CORPORATE BROKERS LTD | 198,376 | 10,000 | 0.01 | 0.00 | 2008-04-09 |
| 20 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2008-04-09 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 24 | B01173 | RIFA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-04-09 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-04-09 |
| 26 | B01776 | AIF SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2008-04-09 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,634,508 | 8,000 | 0.18 | 0.00 | 2008-04-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | 8,000 | 0.03 | 0.00 | 2008-04-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-04-09 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 9,591,000 | 8,000 | 0.67 | 0.00 | 2008-04-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 4,000 | 0.05 | 0.00 | 2008-04-09 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,000 | 4,000 | 0.06 | 0.00 | 2008-04-09 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2008-04-09 |
| 34 | B01340 | LEHIN SECURITIES LTD | 27,857 | 1,728 | 0.00 | 0.00 | 2008-04-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,175 | 1,055 | 0.00 | 0.00 | 2008-04-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2008-04-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | -2,000 | 0.03 | -0.00 | 2008-04-09 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,000 | -4,000 | 0.07 | -0.00 | 2008-04-09 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2008-04-09 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,178,000 | -4,000 | 0.08 | -0.00 | 2008-04-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,000 | -4,000 | 0.15 | -0.00 | 2008-04-09 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2008-04-09 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 |
| 47 | B01290 | SPS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 |
| 48 | B01267 | WINFULL SECURITIES LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2008-04-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2008-04-09 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-04-09 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-04-09 |
| 52 | B01483 | BULLISH SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-04-09 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,000 | -8,000 | 0.06 | -0.00 | 2008-04-09 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 55 | B01584 | CHIEF SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2008-04-09 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -10,000 | 0.02 | -0.00 | 2008-04-09 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,000 | -10,000 | 0.07 | -0.00 | 2008-04-09 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2008-04-09 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 |
| 60 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-04-09 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2008-04-09 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2008-04-09 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,000 | -14,000 | 0.06 | -0.00 | 2008-04-09 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,144 | -16,000 | 0.07 | -0.00 | 2008-04-09 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,000 | -16,000 | 0.10 | -0.00 | 2008-04-09 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,818,000 | -16,000 | 0.13 | -0.00 | 2008-04-09 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,000 | -18,000 | 0.18 | -0.00 | 2008-04-09 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2008-04-09 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,300,000 | -20,000 | 0.51 | -0.00 | 2008-04-09 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2008-04-09 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2008-04-09 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,782,000 | -22,000 | 0.33 | -0.00 | 2008-04-09 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2008-04-09 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,393,505 | -32,000 | 2.54 | -0.00 | 2008-04-09 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2008-04-09 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-04-09 | |
| 77 | B01130 | BOCI SECURITIES LTD | 3,404,000 | -60,000 | 0.24 | -0.00 | 2008-04-09 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 6,266,000 | -62,000 | 0.44 | -0.00 | 2008-04-09 |
| 79 | C00074 | DEUTSCHE BANK AG | 2,633,500 | -76,000 | 0.18 | -0.01 | 2008-04-09 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,050,000 | -86,000 | 0.63 | -0.01 | 2008-04-09 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,190,943 | -106,000 | 0.36 | -0.01 | 2008-04-09 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,000 | -112,000 | 0.15 | -0.01 | 2008-04-09 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,000 | -150,000 | 0.04 | -0.01 | 2008-04-09 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 252,000 | -200,000 | 0.02 | -0.01 | 2008-04-09 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 5,896,170 | -260,000 | 0.41 | -0.02 | 2008-04-09 |
| 86 | C00016 | DBS BANK LTD | 598,000 | -286,000 | 0.04 | -0.02 | 2008-04-09 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,680,827 | -462,000 | 0.81 | -0.03 | 2008-04-09 |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,134,702 | -1,403,931 | 0.15 | -0.10 | 2008-04-09 |
| 89 | C00010 | CITIBANK N.A. | 115,696,993 | -1,933,280 | 8.07 | -0.13 | 2008-04-09 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,405,738 | -4,433,810 | 58.26 | -0.31 | 2008-04-09 |
| 90 | Total changed named holdings | 1,389,225,234 | 0 | 96.89 | 0.00 | ||
| 187 | Unchanged named holdings | 37,246,164 | 0 | 2.60 | 0.00 | ||
| 277 | Total named holdings | 1,426,471,398 | 0 | 99.49 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,886,000 | 0 | 0.13 | 0.00 | ||
| 326 | Total securities in CCASS | 1,428,357,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,497,102 | 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 | 2008-04-07 |
| Volume | 15,963,327 |
| Turnover | 117,670,797 |
| Average price | 7.371 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy