ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,154,604 | 1,864,716 | 59.29 | 0.13 | 2008-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,224,459 | 990,976 | 4.55 | 0.07 | 2008-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,025,133 | 655,024 | 1.12 | 0.05 | 2008-05-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 222,752 | 150,000 | 0.02 | 0.01 | 2008-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,043 | 72,600 | 0.15 | 0.01 | 2008-05-05 |
| 6 | B01610 | KGI ASIA LTD | 490,000 | 68,000 | 0.03 | 0.00 | 2008-05-05 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 444,702 | 46,000 | 0.03 | 0.00 | 2008-05-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-05-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | 24,000 | 0.06 | 0.00 | 2008-05-05 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 8,000 | 0.04 | 0.00 | 2008-05-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,326 | 6,000 | 0.16 | 0.00 | 2008-05-05 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,268,433 | 2,000 | 0.16 | 0.00 | 2008-05-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 551 | -1,316 | 0.00 | -0.00 | 2008-05-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,162,000 | -2,000 | 0.08 | -0.00 | 2008-05-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 176,376 | -2,000 | 0.01 | -0.00 | 2008-05-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-05 | |
| 21 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-05 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2008-05-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -4,000 | 0.04 | -0.00 | 2008-05-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2008-05-05 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 |
| 32 | B01212 | HENYEP SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2008-05-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2008-05-05 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2008-05-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -8,000 | 0.03 | -0.00 | 2008-05-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -8,000 | 0.02 | -0.00 | 2008-05-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2008-05-05 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,308,000 | -10,000 | 0.51 | -0.00 | 2008-05-05 |
| 42 | B01477 | FT SECURITIES LTD | 1,613,000 | -10,000 | 0.11 | -0.00 | 2008-05-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -10,000 | 0.08 | -0.00 | 2008-05-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,834,000 | -10,000 | 0.13 | -0.00 | 2008-05-05 |
| 45 | B01209 | MASON SECURITIES LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2008-05-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 47 | B01647 | TRUTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2008-05-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2008-05-05 |
| 51 | B01385 | FAIRWIN BROKING LTD | 0 | -14,000 | -0.00 | 2008-05-05 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,000 | -14,000 | 0.06 | -0.00 | 2008-05-05 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -18,000 | 0.01 | -0.00 | 2008-05-05 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 6,214,000 | -18,000 | 0.43 | -0.00 | 2008-05-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,000 | -20,000 | 0.28 | -0.00 | 2008-05-05 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,144 | -24,000 | 0.06 | -0.00 | 2008-05-05 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | -28,000 | 0.16 | -0.00 | 2008-05-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,000 | -28,000 | 0.13 | -0.00 | 2008-05-05 |
| 61 | B01130 | BOCI SECURITIES LTD | 5,812,000 | -36,000 | 0.41 | -0.00 | 2008-05-05 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,628,943 | -36,000 | 0.32 | -0.00 | 2008-05-05 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -40,000 | 0.02 | -0.00 | 2008-05-05 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,672,508 | -74,000 | 0.26 | -0.01 | 2008-05-05 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -74,000 | 0.01 | -0.01 | 2008-05-05 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -88,000 | 0.01 | -0.01 | 2008-05-05 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,000 | -100,000 | 0.07 | -0.01 | 2008-05-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,048,000 | -134,000 | 0.49 | -0.01 | 2008-05-05 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,000 | -146,000 | 0.02 | -0.01 | 2008-05-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,091,304 | -200,000 | 0.15 | -0.01 | 2008-05-05 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,000 | -212,000 | 0.12 | -0.01 | 2008-05-05 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,960,170 | -248,000 | 0.35 | -0.02 | 2008-05-05 |
| 73 | C00010 | CITIBANK N.A. | 106,185,967 | -466,000 | 7.41 | -0.03 | 2008-05-05 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 16,872,048 | -810,000 | 1.18 | -0.06 | 2008-05-05 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,738,881 | -830,000 | 17.42 | -0.06 | 2008-05-05 |
| 75 | Total changed named holdings | 1,378,971,344 | 0 | 96.17 | 0.00 | ||
| 186 | Unchanged named holdings | 47,874,054 | 0 | 3.34 | 0.00 | ||
| 261 | Total named holdings | 1,426,845,398 | 0 | 99.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,580,000 | 0 | 0.11 | 0.00 | ||
| 308 | 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 | 2008-04-30 |
| Volume | 11,194,684 |
| Turnover | 91,032,608 |
| Average price | 8.132 |
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