ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,999,809 | 693,712 | 0.21 | 0.05 | 2008-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,523,141 | 388,000 | 17.54 | 0.03 | 2008-05-08 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 290,000 | 200,000 | 0.02 | 0.01 | 2008-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,458,000 | 122,000 | 0.52 | 0.01 | 2008-05-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,326 | 86,000 | 0.17 | 0.01 | 2008-05-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,839,657 | 66,000 | 1.17 | 0.00 | 2008-05-08 |
| 7 | C00010 | CITIBANK N.A. | 104,369,967 | 56,000 | 7.28 | 0.00 | 2008-05-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | 56,000 | 0.06 | 0.00 | 2008-05-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 50,000 | 0.02 | 0.00 | 2008-05-08 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,586,508 | 48,000 | 0.25 | 0.00 | 2008-05-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,000 | 42,000 | 0.13 | 0.00 | 2008-05-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,960,000 | 20,000 | 0.28 | 0.00 | 2008-05-08 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2008-05-08 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2008-05-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,328,170 | 16,000 | 0.37 | 0.00 | 2008-05-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2008-05-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,144 | 12,000 | 0.06 | 0.00 | 2008-05-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2008-05-08 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 546,000 | 10,000 | 0.04 | 0.00 | 2008-05-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,164,000 | 10,000 | 0.08 | 0.00 | 2008-05-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,656,943 | 10,000 | 0.32 | 0.00 | 2008-05-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,774,000 | 10,000 | 0.12 | 0.00 | 2008-05-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,128,000 | 10,000 | 0.29 | 0.00 | 2008-05-08 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-05-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2008-05-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2008-05-08 |
| 28 | B01209 | MASON SECURITIES LTD | 430,000 | 2,000 | 0.03 | 0.00 | 2008-05-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,260 | 40 | 0.00 | 0.00 | 2008-05-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 336 | -1,254 | 0.00 | -0.00 | 2008-05-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,366,000 | -2,000 | 0.17 | -0.00 | 2008-05-08 |
| 32 | B01610 | KGI ASIA LTD | 548,000 | -2,000 | 0.04 | -0.00 | 2008-05-08 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 6,214,000 | -2,000 | 0.43 | -0.00 | 2008-05-08 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -4,000 | 0.04 | -0.00 | 2008-05-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2008-05-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 842,000 | -6,000 | 0.06 | -0.00 | 2008-05-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2008-05-08 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,164,433 | -8,000 | 0.15 | -0.00 | 2008-05-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-05-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2008-05-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2008-05-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -12,000 | 0.04 | -0.00 | 2008-05-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -16,000 | 0.02 | -0.00 | 2008-05-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,886,000 | -16,000 | 0.13 | -0.00 | 2008-05-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,076,800 | -20,000 | 0.14 | -0.00 | 2008-05-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,000 | -20,000 | 0.08 | -0.00 | 2008-05-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 19,874,048 | -22,000 | 1.39 | -0.00 | 2008-05-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,171,304 | -26,000 | 0.15 | -0.00 | 2008-05-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -32,000 | 0.03 | -0.00 | 2008-05-08 |
| 51 | B01340 | LEHIN SECURITIES LTD | 22,748 | -46,000 | 0.00 | -0.00 | 2008-05-08 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,000 | -60,000 | 0.04 | -0.00 | 2008-05-08 |
| 53 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 836,702 | -204,040 | 0.06 | -0.01 | 2008-05-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,464,387 | -372,000 | 4.36 | -0.03 | 2008-05-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,310,305 | -1,074,458 | 59.09 | -0.07 | 2008-05-08 |
| 55 | Total changed named holdings | 1,369,399,988 | 2,000 | 95.50 | 0.00 | ||
| 208 | Unchanged named holdings | 57,445,410 | 0 | 4.01 | 0.00 | ||
| 263 | Total named holdings | 1,426,845,398 | 2,000 | 99.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,590,000 | 0 | 0.11 | 0.00 | ||
| 310 | Total securities in CCASS | 1,428,435,398 | 2,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,419,102 | -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 | 2008-05-06 |
| Volume | 4,028,210 |
| Turnover | 31,375,623 |
| Average price | 7.789 |
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