ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | 40,899,765 | 3,398,000 | 2.85 | 0.24 | 2008-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,327,881 | 1,468,000 | 17.88 | 0.10 | 2008-04-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,782,048 | 1,150,000 | 0.82 | 0.08 | 2008-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,138,051 | 851,990 | 0.22 | 0.06 | 2008-04-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 726,830 | 676,094 | 0.05 | 0.05 | 2008-04-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,187,304 | 250,000 | 0.22 | 0.02 | 2008-04-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,984,000 | 138,000 | 0.14 | 0.01 | 2008-04-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,000 | 84,000 | 0.17 | 0.01 | 2008-04-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,316,000 | 40,000 | 0.51 | 0.00 | 2008-04-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2008-04-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 584,000 | 30,000 | 0.04 | 0.00 | 2008-04-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,144 | 28,000 | 0.08 | 0.00 | 2008-04-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 22,000 | 0.02 | 0.00 | 2008-04-23 |
| 14 | B01252 | CORPORATE BROKERS LTD | 208,376 | 20,000 | 0.01 | 0.00 | 2008-04-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2008-04-23 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-04-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 474,000 | 14,000 | 0.03 | 0.00 | 2008-04-23 |
| 18 | B01610 | KGI ASIA LTD | 750,000 | 14,000 | 0.05 | 0.00 | 2008-04-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,414,000 | 10,000 | 0.31 | 0.00 | 2008-04-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,000 | 10,000 | 0.14 | 0.00 | 2008-04-23 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2008-04-23 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 9,667,000 | 8,000 | 0.67 | 0.00 | 2008-04-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2008-04-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 6,000 | 0.02 | 0.00 | 2008-04-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | 6,000 | 0.06 | 0.00 | 2008-04-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2008-04-23 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-04-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,178,000 | 2,000 | 0.08 | 0.00 | 2008-04-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2008-04-23 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,110 | 10 | 0.00 | 0.00 | 2008-04-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,665 | -325 | 0.00 | -0.00 | 2008-04-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,148,000 | -2,000 | 0.64 | -0.00 | 2008-04-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2008-04-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,000 | -2,000 | 0.05 | -0.00 | 2008-04-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -2,000 | 0.04 | -0.00 | 2008-04-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2008-04-23 |
| 37 | B01740 | WIN SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2008-04-23 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-04-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,000 | -4,000 | 0.10 | -0.00 | 2008-04-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-04-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | -6,000 | 0.09 | -0.00 | 2008-04-23 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2008-04-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -8,000 | 0.03 | -0.00 | 2008-04-23 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-04-23 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 6,374,170 | -12,000 | 0.44 | -0.00 | 2008-04-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | -12,000 | 0.06 | -0.00 | 2008-04-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -14,000 | 0.01 | -0.00 | 2008-04-23 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | -18,000 | 0.18 | -0.00 | 2008-04-23 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,082,943 | -18,000 | 0.35 | -0.00 | 2008-04-23 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 6,256,000 | -18,000 | 0.44 | -0.00 | 2008-04-23 |
| 51 | B01209 | MASON SECURITIES LTD | 542,000 | -20,000 | 0.04 | -0.00 | 2008-04-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | -34,000 | 0.03 | -0.00 | 2008-04-23 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,202,827 | -44,000 | 0.85 | -0.00 | 2008-04-23 |
| 54 | B01184 | QUAM SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2008-04-23 |
| 55 | B01506 | BEAR STEARNS ASIA LTD | 826,610 | -93,000 | 0.06 | -0.01 | 2008-04-23 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,688,000 | -100,000 | 0.12 | -0.01 | 2008-04-23 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,610,508 | -138,000 | 0.18 | -0.01 | 2008-04-23 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 976,702 | -148,000 | 0.07 | -0.01 | 2008-04-23 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,452,326 | -354,000 | 0.52 | -0.02 | 2008-04-23 |
| 60 | C00010 | CITIBANK N.A. | 112,937,327 | -1,786,000 | 7.88 | -0.12 | 2008-04-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,264,748 | -5,386,769 | 59.51 | -0.38 | 2008-04-23 |
| 61 | Total changed named holdings | 1,379,115,335 | 10,000 | 96.18 | 0.00 | ||
| 212 | Unchanged named holdings | 47,618,063 | 0 | 3.32 | 0.00 | ||
| 273 | Total named holdings | 1,426,733,398 | 10,000 | 99.50 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,626,000 | -10,000 | 0.11 | -0.00 | ||
| 322 | Total securities in CCASS | 1,428,359,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,495,102 | 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 | 2008-04-21 |
| Volume | 10,305,335 |
| Turnover | 70,507,362 |
| Average price | 6.842 |
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