ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,896,048 | 2,364,000 | 1.39 | 0.16 | 2008-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,773,657 | 611,009 | 1.17 | 0.04 | 2008-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,384,763 | 554,847 | 59.17 | 0.04 | 2008-05-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 536,000 | 506,720 | 0.04 | 0.04 | 2008-05-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,312,170 | 334,000 | 0.37 | 0.02 | 2008-05-07 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,040,742 | 280,040 | 0.07 | 0.02 | 2008-05-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | 250,000 | 0.04 | 0.02 | 2008-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,135,141 | 234,260 | 17.51 | 0.02 | 2008-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,336,000 | 200,000 | 0.51 | 0.01 | 2008-05-07 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 222,000 | 190,000 | 0.02 | 0.01 | 2008-05-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,000 | 110,000 | 0.13 | 0.01 | 2008-05-07 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,442,000 | 100,000 | 0.45 | 0.01 | 2008-05-07 |
| 13 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-05-07 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 252,000 | 90,000 | 0.02 | 0.01 | 2008-05-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,197,304 | 72,000 | 0.15 | 0.01 | 2008-05-07 |
| 16 | B01610 | KGI ASIA LTD | 550,000 | 60,000 | 0.04 | 0.00 | 2008-05-07 |
| 17 | B01209 | MASON SECURITIES LTD | 428,000 | 48,000 | 0.03 | 0.00 | 2008-05-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,646,943 | 42,000 | 0.32 | 0.00 | 2008-05-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2008-05-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2008-05-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 28,000 | 0.04 | 0.00 | 2008-05-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,118,000 | 28,000 | 0.29 | 0.00 | 2008-05-07 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2008-05-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,144 | 20,000 | 0.06 | 0.00 | 2008-05-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | 16,000 | 0.03 | 0.00 | 2008-05-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,000 | 16,000 | 0.13 | 0.00 | 2008-05-07 |
| 27 | B01212 | HENYEP SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2008-05-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,000 | 12,000 | 0.08 | 0.00 | 2008-05-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | 12,000 | 0.08 | 0.00 | 2008-05-07 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2008-05-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2008-05-07 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 35 | B01647 | TRUTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-05-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | 8,000 | 0.03 | 0.00 | 2008-05-07 |
| 38 | C00010 | CITIBANK N.A. | 104,313,967 | 8,000 | 7.28 | 0.00 | 2008-05-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 184,376 | 8,000 | 0.01 | 0.00 | 2008-05-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2008-05-07 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-05-07 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2008-05-07 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2008-05-07 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2008-05-07 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 52 | B01427 | TSE'S SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-05-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,368,000 | 2,000 | 0.17 | 0.00 | 2008-05-07 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | 2,000 | 0.06 | 0.00 | 2008-05-07 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2008-05-07 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,590 | 351 | 0.00 | 0.00 | 2008-05-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 848,000 | -2,000 | 0.06 | -0.00 | 2008-05-07 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 13,110 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -4,000 | 0.02 | -0.00 | 2008-05-07 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | -4,000 | 0.06 | -0.00 | 2008-05-07 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -6,000 | 0.01 | -0.00 | 2008-05-07 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2008-05-07 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-05-07 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 6,216,000 | -6,000 | 0.43 | -0.00 | 2008-05-07 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2008-05-07 |
| 73 | B01298 | GET NICE SECURITIES LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2008-05-07 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-05-07 |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-05-07 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2008-05-07 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2008-05-07 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -16,000 | 0.01 | -0.00 | 2008-05-07 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | -16,000 | 0.05 | -0.00 | 2008-05-07 |
| 80 | B01695 | DAH SING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2008-05-07 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2008-05-07 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 604,000 | -32,000 | 0.04 | -0.00 | 2008-05-07 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,764,000 | -50,000 | 0.12 | -0.00 | 2008-05-07 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2008-05-07 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 2,172,433 | -96,000 | 0.15 | -0.01 | 2008-05-07 |
| 86 | B01340 | LEHIN SECURITIES LTD | 68,748 | -154,724 | 0.00 | -0.01 | 2008-05-07 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,538,508 | -374,000 | 0.25 | -0.03 | 2008-05-07 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,000 | -388,000 | 0.05 | -0.03 | 2008-05-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,097 | -697,946 | 0.16 | -0.05 | 2008-05-07 |
| 90 | B01130 | BOCI SECURITIES LTD | 3,940,000 | -1,908,000 | 0.27 | -0.13 | 2008-05-07 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,836,387 | -2,650,557 | 4.38 | -0.18 | 2008-05-07 |
| 91 | Total changed named holdings | 1,376,359,128 | -18,000 | 95.99 | -0.00 | ||
| 173 | Unchanged named holdings | 50,484,270 | 0 | 3.52 | 0.00 | ||
| 264 | Total named holdings | 1,426,843,398 | -18,000 | 99.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,590,000 | 20,000 | 0.11 | 0.00 | ||
| 311 | Total securities in CCASS | 1,428,433,398 | 2,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,421,102 | -2,000 | 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 | 2008-05-05 |
| Volume | 11,645,075 |
| Turnover | 90,707,853 |
| Average price | 7.789 |
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