ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,554,326 | 2,114,000 | 0.25 | 0.15 | 2008-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,356,641 | 242,000 | 17.74 | 0.02 | 2008-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,691,657 | 120,000 | 1.09 | 0.01 | 2008-05-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336,000 | 106,000 | 0.02 | 0.01 | 2008-05-19 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 1,024,210 | 74,000 | 0.07 | 0.01 | 2008-05-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,144,000 | 70,000 | 0.08 | 0.00 | 2008-05-19 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,306,508 | 62,000 | 0.23 | 0.00 | 2008-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,520,000 | 46,000 | 0.52 | 0.00 | 2008-05-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,782,000 | 38,000 | 0.12 | 0.00 | 2008-05-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,602,387 | 24,000 | 4.37 | 0.00 | 2008-05-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,174,000 | 24,000 | 0.29 | 0.00 | 2008-05-19 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 836,702 | 18,000 | 0.06 | 0.00 | 2008-05-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,000 | 14,000 | 0.17 | 0.00 | 2008-05-19 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 422,000 | 14,000 | 0.03 | 0.00 | 2008-05-19 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2008-05-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,292,170 | 12,000 | 0.37 | 0.00 | 2008-05-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2008-05-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 10,000 | 0.02 | 0.00 | 2008-05-19 |
| 19 | B01173 | RIFA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 8,000 | 0.05 | 0.00 | 2008-05-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,477,304 | 8,000 | 0.17 | 0.00 | 2008-05-19 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2008-05-19 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,206,183 | 8,000 | 0.15 | 0.00 | 2008-05-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-19 |
| 25 | B01427 | TSE'S SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-05-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2008-05-19 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-05-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 2,000 | 0.01 | 0.00 | 2008-05-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | 2,000 | 0.05 | 0.00 | 2008-05-19 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-19 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 9,647,000 | 2,000 | 0.67 | 0.00 | 2008-05-19 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2008-05-19 |
| 33 | B01340 | LEHIN SECURITIES LTD | 63,484 | 736 | 0.00 | 0.00 | 2008-05-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 615 | 163 | 0.00 | 0.00 | 2008-05-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | -2,000 | 0.04 | -0.00 | 2008-05-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,290,000 | -2,000 | 0.51 | -0.00 | 2008-05-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | -2,000 | 0.08 | -0.00 | 2008-05-19 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-05-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2008-05-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | -8,000 | 0.02 | -0.00 | 2008-05-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,144 | -10,000 | 0.07 | -0.00 | 2008-05-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,990,000 | -10,000 | 0.35 | -0.00 | 2008-05-19 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2008-05-19 |
| 44 | B01610 | KGI ASIA LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2008-05-19 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2008-05-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | -12,000 | 0.04 | -0.00 | 2008-05-19 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-05-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,797 | -88,000 | 0.14 | -0.01 | 2008-05-19 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -200,000 | -0.01 | 2008-05-19 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,134,213 | -436,899 | 59.01 | -0.03 | 2008-05-19 |
| 51 | C00010 | CITIBANK N.A. | 102,338,067 | -2,252,000 | 7.14 | -0.16 | 2008-05-19 |
| 51 | Total changed named holdings | 1,348,623,408 | 0 | 94.06 | 0.00 | ||
| 217 | Unchanged named holdings | 78,237,990 | 0 | 5.46 | 0.00 | ||
| 268 | Total named holdings | 1,426,861,398 | 0 | 99.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,570,000 | 0 | 0.11 | 0.00 | ||
| 315 | Total securities in CCASS | 1,428,431,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,423,102 | 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 | 2008-05-15 |
| Volume | 1,792,870 |
| Turnover | 13,428,884 |
| Average price | 7.490 |
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