ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,900,881 | 1,162,000 | 17.50 | 0.08 | 2008-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,004,043 | 900,000 | 0.21 | 0.06 | 2008-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,532,048 | 660,000 | 1.22 | 0.05 | 2008-05-06 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 760,702 | 316,000 | 0.05 | 0.02 | 2008-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,486,944 | 262,485 | 4.57 | 0.02 | 2008-05-06 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,912,508 | 240,000 | 0.27 | 0.02 | 2008-05-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,162,648 | 137,515 | 1.13 | 0.01 | 2008-05-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,326 | 126,000 | 0.17 | 0.01 | 2008-05-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,146,000 | 106,000 | 0.08 | 0.01 | 2008-05-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,136,000 | 88,000 | 0.50 | 0.01 | 2008-05-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 72,000 | 0.01 | 0.01 | 2008-05-06 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,265,256 | 40,000 | 0.09 | 0.00 | 2008-05-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,848,000 | 36,000 | 0.41 | 0.00 | 2008-05-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,125,304 | 34,000 | 0.15 | 0.00 | 2008-05-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2008-05-06 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,280 | 29,280 | 0.00 | 0.00 | 2008-05-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 24,000 | 0.01 | 0.00 | 2008-05-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 134,000 | 22,000 | 0.01 | 0.00 | 2008-05-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2008-05-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-05-06 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2008-05-06 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2008-05-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,978,170 | 18,000 | 0.35 | 0.00 | 2008-05-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,366,000 | 16,000 | 0.17 | 0.00 | 2008-05-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,000 | 16,000 | 0.06 | 0.00 | 2008-05-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,090,000 | 16,000 | 0.29 | 0.00 | 2008-05-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 14,000 | 0.03 | 0.00 | 2008-05-06 |
| 28 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 30 | B01647 | TRUTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2008-05-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2008-05-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2008-05-06 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 6,222,000 | 8,000 | 0.43 | 0.00 | 2008-05-06 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-05-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,000 | 6,000 | 0.06 | 0.00 | 2008-05-06 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-05-06 |
| 38 | B01212 | HENYEP SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-05-06 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-05-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-05-06 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-05-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2008-05-06 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 2,000 | 0.02 | 0.00 | 2008-05-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2008-05-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 223,472 | 720 | 0.02 | 0.00 | 2008-05-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,239 | 688 | 0.00 | 0.00 | 2008-05-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,000 | -2,000 | 0.08 | -0.00 | 2008-05-06 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -4,000 | 0.04 | -0.00 | 2008-05-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2008-05-06 |
| 55 | B01684 | WANG ON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-06 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,302,000 | -6,000 | 0.51 | -0.00 | 2008-05-06 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2008-05-06 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -8,000 | 0.03 | -0.00 | 2008-05-06 |
| 59 | C00018 | HANG SENG BANK LTD | 12,292,885 | -8,000 | 0.86 | -0.00 | 2008-05-06 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 9,639,000 | -8,000 | 0.67 | -0.00 | 2008-05-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2008-05-06 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2008-05-06 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,144 | -16,000 | 0.06 | -0.00 | 2008-05-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2008-05-06 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,000 | -20,000 | 0.08 | -0.00 | 2008-05-06 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,814,000 | -20,000 | 0.13 | -0.00 | 2008-05-06 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2008-05-06 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,604,943 | -24,000 | 0.32 | -0.00 | 2008-05-06 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,886,000 | -24,000 | 0.13 | -0.00 | 2008-05-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | -50,000 | 0.12 | -0.00 | 2008-05-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -52,000 | 0.04 | -0.00 | 2008-05-06 |
| 73 | C00010 | CITIBANK N.A. | 104,305,967 | -1,880,000 | 7.27 | -0.13 | 2008-05-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,829,916 | -2,324,688 | 59.13 | -0.16 | 2008-05-06 |
| 74 | Total changed named holdings | 1,398,322,676 | 16,000 | 97.52 | 0.00 | ||
| 189 | Unchanged named holdings | 28,538,722 | 0 | 1.99 | 0.00 | ||
| 263 | Total named holdings | 1,426,861,398 | 16,000 | 99.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,570,000 | -10,000 | 0.11 | -0.00 | ||
| 310 | Total securities in CCASS | 1,428,431,398 | 6,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,423,102 | -6,000 | 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 | 2008-05-02 |
| Volume | 7,225,968 |
| Turnover | 58,929,114 |
| Average price | 8.155 |
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