ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | 47,127,765 | 6,242,000 | 3.29 | 0.44 | 2008-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,114,827 | 790,000 | 0.91 | 0.06 | 2008-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,083 | 712,000 | 0.22 | 0.05 | 2008-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,612,048 | 344,000 | 1.09 | 0.02 | 2008-04-25 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,196,508 | 208,000 | 0.22 | 0.01 | 2008-04-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,000 | 186,000 | 0.07 | 0.01 | 2008-04-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,528,433 | 154,000 | 0.18 | 0.01 | 2008-04-25 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,225,256 | 142,000 | 0.09 | 0.01 | 2008-04-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | 106,000 | 0.11 | 0.01 | 2008-04-25 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2008-04-25 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,240,702 | 90,000 | 0.09 | 0.01 | 2008-04-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 88,000 | 0.02 | 0.01 | 2008-04-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,062,000 | 78,000 | 0.14 | 0.01 | 2008-04-25 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,670,000 | 70,000 | 0.12 | 0.00 | 2008-04-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | 54,000 | 0.04 | 0.00 | 2008-04-25 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2008-04-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 48,000 | 0.02 | 0.00 | 2008-04-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 44,000 | 0.05 | 0.00 | 2008-04-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,000 | 40,000 | 0.09 | 0.00 | 2008-04-25 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,000 | 40,000 | 0.02 | 0.00 | 2008-04-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | 34,000 | 0.05 | 0.00 | 2008-04-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 30,000 | 0.00 | 0.00 | 2008-04-25 |
| 23 | B01129 | WOCOM SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-04-25 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | 28,000 | 0.02 | 0.00 | 2008-04-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2008-04-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,000 | 24,000 | 0.11 | 0.00 | 2008-04-25 |
| 27 | B01606 | EWARTON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-04-25 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2008-04-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | 20,000 | 0.07 | 0.00 | 2008-04-25 |
| 30 | B01610 | KGI ASIA LTD | 748,000 | 18,000 | 0.05 | 0.00 | 2008-04-25 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2008-04-25 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-04-25 |
| 33 | B01298 | GET NICE SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2008-04-25 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-25 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,220 | 10,000 | 0.00 | 0.00 | 2008-04-25 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2008-04-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2008-04-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2008-04-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,636,000 | 6,000 | 0.32 | 0.00 | 2008-04-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,144 | 4,000 | 0.07 | 0.00 | 2008-04-25 |
| 41 | C00018 | HANG SENG BANK LTD | 12,300,885 | 4,000 | 0.86 | 0.00 | 2008-04-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2008-04-25 |
| 43 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,759 | 855 | 0.00 | 0.00 | 2008-04-25 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2008-04-25 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2008-04-25 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,316,000 | -2,000 | 0.51 | -0.00 | 2008-04-25 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2008-04-25 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-04-25 |
| 50 | B01267 | WINFULL SECURITIES LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2008-04-25 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,414,000 | -4,000 | 0.17 | -0.00 | 2008-04-25 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-04-25 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-04-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2008-04-25 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-04-25 |
| 56 | B01584 | CHIEF SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2008-04-25 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -6,000 | 0.00 | -0.00 | 2008-04-25 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2008-04-25 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | -8,000 | 0.04 | -0.00 | 2008-04-25 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 6,350,170 | -8,000 | 0.44 | -0.00 | 2008-04-25 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 6,252,000 | -8,000 | 0.44 | -0.00 | 2008-04-25 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-04-25 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -10,000 | 0.02 | -0.00 | 2008-04-25 |
| 64 | B01385 | FAIRWIN BROKING LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-04-25 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2008-04-25 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 9,661,000 | -10,000 | 0.67 | -0.00 | 2008-04-25 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,000 | -12,000 | 0.14 | -0.00 | 2008-04-25 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | -14,000 | 0.06 | -0.00 | 2008-04-25 |
| 69 | B01130 | BOCI SECURITIES LTD | 5,404,000 | -16,000 | 0.38 | -0.00 | 2008-04-25 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2008-04-25 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2008-04-25 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-04-25 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-04-25 |
| 74 | B01695 | DAH SING SECURITIES LTD | 166,000 | -28,000 | 0.01 | -0.00 | 2008-04-25 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,000 | -30,000 | 0.18 | -0.00 | 2008-04-25 |
| 76 | B01209 | MASON SECURITIES LTD | 534,000 | -38,000 | 0.04 | -0.00 | 2008-04-25 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,098,943 | -40,000 | 0.36 | -0.00 | 2008-04-25 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,000 | -44,000 | 0.05 | -0.00 | 2008-04-25 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,115,304 | -60,000 | 0.22 | -0.00 | 2008-04-25 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,288,000 | -66,000 | 0.65 | -0.00 | 2008-04-25 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2008-04-25 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,557,622 | -347,855 | 59.18 | -0.02 | 2008-04-25 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,832,881 | -847,000 | 17.84 | -0.06 | 2008-04-25 |
| 84 | C00010 | CITIBANK N.A. | 108,141,327 | -3,172,000 | 7.54 | -0.22 | 2008-04-25 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,568,326 | -4,928,000 | 0.18 | -0.34 | 2008-04-25 |
| 85 | Total changed named holdings | 1,400,242,203 | 10,000 | 97.66 | 0.00 | ||
| 189 | Unchanged named holdings | 26,501,195 | 0 | 1.85 | 0.00 | ||
| 274 | Total named holdings | 1,426,743,398 | 10,000 | 99.50 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,616,000 | -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 | 2008-04-23 |
| Volume | 15,618,855 |
| Turnover | 109,204,722 |
| Average price | 6.992 |
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