ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,233,483 | 2,245,202 | 4.48 | 0.16 | 2008-05-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,370,109 | 1,236,798 | 1.07 | 0.09 | 2008-05-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,682,048 | 674,000 | 1.23 | 0.05 | 2008-05-02 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,746,508 | 198,000 | 0.26 | 0.01 | 2008-05-02 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | 100,000 | 0.06 | 0.01 | 2008-05-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,140,000 | 88,000 | 0.08 | 0.01 | 2008-05-02 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | 52,000 | 0.01 | 0.00 | 2008-05-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,000 | 48,000 | 0.14 | 0.00 | 2008-05-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,679 | 30,000 | 0.08 | 0.00 | 2008-05-02 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 494,000 | 30,000 | 0.03 | 0.00 | 2008-05-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | 22,000 | 0.08 | 0.00 | 2008-05-02 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 6,232,000 | 16,000 | 0.43 | 0.00 | 2008-05-02 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2008-05-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | 2,000 | 0.04 | 0.00 | 2008-05-02 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2008-05-02 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,220 | 1,000 | 0.00 | 0.00 | 2008-05-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,867 | 541 | 0.00 | 0.00 | 2008-05-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2008-05-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -2,000 | 0.04 | -0.00 | 2008-05-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -2,000 | 0.03 | -0.00 | 2008-05-02 |
| 23 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2008-05-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | -4,000 | 0.03 | -0.00 | 2008-05-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 |
| 28 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-05-02 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,598,000 | -10,000 | 0.11 | -0.00 | 2008-05-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | -14,000 | 0.02 | -0.00 | 2008-05-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,094,000 | -14,000 | 0.29 | -0.00 | 2008-05-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -20,000 | 0.02 | -0.00 | 2008-05-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,848,000 | -22,000 | 0.41 | -0.00 | 2008-05-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | -24,000 | 0.17 | -0.00 | 2008-05-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,144 | -32,000 | 0.06 | -0.00 | 2008-05-02 |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 398,702 | -46,000 | 0.03 | -0.00 | 2008-05-02 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2008-05-02 |
| 38 | B01340 | LEHIN SECURITIES LTD | 72,752 | -50,560 | 0.01 | -0.00 | 2008-05-02 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,000 | -56,000 | 0.14 | -0.00 | 2008-05-02 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,031,443 | -75,000 | 0.14 | -0.01 | 2008-05-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,182,000 | -90,000 | 0.50 | -0.01 | 2008-05-02 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,291,304 | -93,000 | 0.16 | -0.01 | 2008-05-02 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,664,943 | -114,000 | 0.33 | -0.01 | 2008-05-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,568,881 | -156,000 | 17.48 | -0.01 | 2008-05-02 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 5,208,170 | -190,000 | 0.36 | -0.01 | 2008-05-02 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,242,326 | -260,000 | 0.16 | -0.02 | 2008-05-02 |
| 47 | C00010 | CITIBANK N.A. | 106,651,967 | -560,000 | 7.44 | -0.04 | 2008-05-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,289,888 | -2,844,981 | 59.16 | -0.20 | 2008-05-02 |
| 48 | Total changed named holdings | 1,364,719,434 | 0 | 95.18 | 0.00 | ||
| 215 | Unchanged named holdings | 62,125,964 | 0 | 4.33 | 0.00 | ||
| 263 | Total named holdings | 1,426,845,398 | 0 | 99.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,580,000 | 0 | 0.11 | 0.00 | ||
| 310 | Total securities in CCASS | 1,428,425,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,429,102 | 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 | 2008-04-29 |
| Volume | 5,384,101 |
| Turnover | 42,968,716 |
| Average price | 7.981 |
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