ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | 847,119,425 | 889,528 | 59.08 | 0.06 | 2008-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,614,000 | 202,000 | 0.53 | 0.01 | 2008-05-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,000 | 158,000 | 0.09 | 0.01 | 2008-05-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,368,170 | 142,000 | 0.37 | 0.01 | 2008-05-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,000 | 88,000 | 0.04 | 0.01 | 2008-05-13 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 758,702 | 70,000 | 0.05 | 0.00 | 2008-05-13 |
| 7 | B01340 | LEHIN SECURITIES LTD | 84,748 | 62,000 | 0.01 | 0.00 | 2008-05-13 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2008-05-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 60,000 | 0.01 | 0.00 | 2008-05-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 658,000 | 58,000 | 0.05 | 0.00 | 2008-05-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,485,304 | 58,000 | 0.17 | 0.00 | 2008-05-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,029,000 | 51,000 | 0.28 | 0.00 | 2008-05-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,144 | 46,000 | 0.06 | 0.00 | 2008-05-13 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 358,000 | 40,000 | 0.02 | 0.00 | 2008-05-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 28,000 | 0.02 | 0.00 | 2008-05-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,797 | 28,000 | 0.14 | 0.00 | 2008-05-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,160,000 | 24,000 | 0.29 | 0.00 | 2008-05-13 |
| 18 | B01610 | KGI ASIA LTD | 576,000 | 20,000 | 0.04 | 0.00 | 2008-05-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 18,000 | 0.02 | 0.00 | 2008-05-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | 12,000 | 0.03 | 0.00 | 2008-05-13 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,156,433 | 12,000 | 0.15 | 0.00 | 2008-05-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 |
| 26 | B01252 | CORPORATE BROKERS LTD | 186,376 | 10,000 | 0.01 | 0.00 | 2008-05-13 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,000 | 10,000 | 0.14 | 0.00 | 2008-05-13 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2008-05-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,000 | 10,000 | 0.13 | 0.00 | 2008-05-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | 10,000 | 0.04 | 0.00 | 2008-05-13 |
| 34 | B01647 | TRUTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,226,000 | 10,000 | 0.43 | 0.00 | 2008-05-13 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-05-13 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,734,000 | 8,000 | 0.12 | 0.00 | 2008-05-13 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,000 | 6,000 | 0.05 | 0.00 | 2008-05-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,402,000 | 6,000 | 0.17 | 0.00 | 2008-05-13 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2008-05-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | 6,000 | 0.03 | 0.00 | 2008-05-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,000 | 6,000 | 0.05 | 0.00 | 2008-05-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,412,387 | 6,000 | 4.35 | 0.00 | 2008-05-13 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2008-05-13 |
| 45 | B01677 | ANUENUE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,664,943 | 4,000 | 0.33 | 0.00 | 2008-05-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2008-05-13 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-05-13 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-05-13 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2008-05-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | 4,000 | 0.06 | 0.00 | 2008-05-13 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-05-13 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2008-05-13 |
| 55 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-05-13 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-13 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 928 | 472 | 0.00 | 0.00 | 2008-05-13 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 9,631,000 | -2,000 | 0.67 | -0.00 | 2008-05-13 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-05-13 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2008-05-13 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,114,000 | -50,000 | 0.08 | -0.00 | 2008-05-13 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,819,657 | -108,000 | 1.10 | -0.01 | 2008-05-13 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,435,141 | -132,000 | 17.74 | -0.01 | 2008-05-13 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,306,508 | -138,000 | 0.23 | -0.01 | 2008-05-13 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -168,000 | -0.01 | 2008-05-13 | |
| 68 | C00010 | CITIBANK N.A. | 104,091,267 | -312,000 | 7.26 | -0.02 | 2008-05-13 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,326 | -344,000 | 0.13 | -0.02 | 2008-05-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 19,390,048 | -484,000 | 1.35 | -0.03 | 2008-05-13 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -620,000 | -0.04 | 2008-05-13 | |
| 71 | Total changed named holdings | 1,378,319,304 | 0 | 96.13 | 0.00 | ||
| 197 | Unchanged named holdings | 48,546,094 | 0 | 3.39 | 0.00 | ||
| 268 | Total named holdings | 1,426,865,398 | 0 | 99.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,570,000 | 0 | 0.11 | 0.00 | ||
| 315 | 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 | 2008-05-08 |
| Volume | 5,028,472 |
| Turnover | 37,812,011 |
| Average price | 7.520 |
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