ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | 254,567,141 | 3,044,000 | 17.75 | 0.21 | 2008-05-09 |
| 2 | C00018 | HANG SENG BANK LTD | 12,692,885 | 400,000 | 0.89 | 0.03 | 2008-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,427,304 | 256,000 | 0.17 | 0.02 | 2008-05-09 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2008-05-09 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 620,000 | 74,000 | 0.04 | 0.01 | 2008-05-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,000 | 62,000 | 0.14 | 0.00 | 2008-05-09 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 318,000 | 46,000 | 0.02 | 0.00 | 2008-05-09 |
| 8 | C00010 | CITIBANK N.A. | 104,403,267 | 33,300 | 7.28 | 0.00 | 2008-05-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,144 | 32,000 | 0.06 | 0.00 | 2008-05-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | 30,000 | 0.17 | 0.00 | 2008-05-09 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,978,000 | 18,000 | 0.28 | 0.00 | 2008-05-09 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2008-05-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | 12,000 | 0.02 | 0.00 | 2008-05-09 |
| 15 | B01209 | MASON SECURITIES LTD | 442,000 | 12,000 | 0.03 | 0.00 | 2008-05-09 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2008-05-09 |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2008-05-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2008-05-09 |
| 20 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-05-09 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 |
| 23 | B01647 | TRUTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 |
| 24 | B01610 | KGI ASIA LTD | 556,000 | 8,000 | 0.04 | 0.00 | 2008-05-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,136,000 | 8,000 | 0.29 | 0.00 | 2008-05-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2008-05-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | 6,000 | 0.03 | 0.00 | 2008-05-09 |
| 28 | B01298 | GET NICE SECURITIES LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2008-05-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,660,943 | 4,000 | 0.33 | 0.00 | 2008-05-09 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2008-05-09 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,304,000 | 2,000 | 0.51 | 0.00 | 2008-05-09 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2008-05-09 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-05-09 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,216,000 | 2,000 | 0.43 | 0.00 | 2008-05-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 456 | 120 | 0.00 | 0.00 | 2008-05-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | -2,000 | 0.13 | -0.00 | 2008-05-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2008-05-09 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2008-05-09 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2008-05-09 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-05-09 |
| 42 | B01427 | TSE'S SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-05-09 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2008-05-09 |
| 44 | B01212 | HENYEP SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2008-05-09 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 9,633,000 | -6,000 | 0.67 | -0.00 | 2008-05-09 |
| 46 | B01252 | CORPORATE BROKERS LTD | 176,376 | -8,000 | 0.01 | -0.00 | 2008-05-09 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2008-05-09 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2008-05-09 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2008-05-09 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,000 | -16,000 | 0.06 | -0.00 | 2008-05-09 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | -16,000 | 0.08 | -0.00 | 2008-05-09 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2008-05-09 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,422,000 | -20,000 | 0.45 | -0.00 | 2008-05-09 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 2,144,433 | -20,000 | 0.15 | -0.00 | 2008-05-09 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2008-05-09 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -26,000 | 0.02 | -0.00 | 2008-05-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | -34,000 | 0.04 | -0.00 | 2008-05-09 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -40,000 | 0.03 | -0.00 | 2008-05-09 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,412,000 | -46,000 | 0.52 | -0.00 | 2008-05-09 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,726,000 | -48,000 | 0.12 | -0.00 | 2008-05-09 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -48,000 | 0.01 | -0.00 | 2008-05-09 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,406,387 | -58,000 | 4.35 | -0.00 | 2008-05-09 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | -60,000 | 0.06 | -0.00 | 2008-05-09 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -72,000 | 0.01 | -0.01 | 2008-05-09 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 5,226,170 | -102,000 | 0.36 | -0.01 | 2008-05-09 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,000 | -114,000 | 0.04 | -0.01 | 2008-05-09 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,444,508 | -142,000 | 0.24 | -0.01 | 2008-05-09 |
| 68 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 688,702 | -148,000 | 0.05 | -0.01 | 2008-05-09 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,326 | -238,000 | 0.15 | -0.02 | 2008-05-09 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,927,657 | -912,000 | 1.11 | -0.06 | 2008-05-09 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,797 | -977,012 | 0.14 | -0.07 | 2008-05-09 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,229,897 | -1,080,408 | 59.02 | -0.08 | 2008-05-09 |
| 72 | Total changed named holdings | 1,384,365,393 | 20,000 | 96.55 | 0.00 | ||
| 195 | Unchanged named holdings | 42,500,005 | 0 | 2.96 | 0.00 | ||
| 267 | Total named holdings | 1,426,865,398 | 20,000 | 99.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,570,000 | -20,000 | 0.11 | -0.00 | ||
| 314 | Total securities in CCASS | 1,428,435,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,419,102 | 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 | 2008-05-07 |
| Volume | 6,806,120 |
| Turnover | 52,660,843 |
| Average price | 7.737 |
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