ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | 25,194,048 | 1,772,000 | 1.76 | 0.12 | 2008-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,706 | 656,000 | 0.18 | 0.05 | 2008-05-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,322,170 | 346,000 | 0.44 | 0.02 | 2008-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,200,000 | 312,000 | 0.64 | 0.02 | 2008-05-27 |
| 5 | C00010 | CITIBANK N.A. | 103,492,144 | 302,000 | 7.22 | 0.02 | 2008-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,141,304 | 138,000 | 0.22 | 0.01 | 2008-05-27 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 1,548,210 | 84,000 | 0.11 | 0.01 | 2008-05-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,890,000 | 68,000 | 0.13 | 0.00 | 2008-05-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,144 | 60,000 | 0.09 | 0.00 | 2008-05-27 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,298,000 | 60,000 | 0.09 | 0.00 | 2008-05-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,000 | 44,000 | 0.14 | 0.00 | 2008-05-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,816,943 | 44,000 | 0.34 | 0.00 | 2008-05-27 |
| 13 | B01209 | MASON SECURITIES LTD | 532,000 | 40,000 | 0.04 | 0.00 | 2008-05-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,648,957 | 36,000 | 1.02 | 0.00 | 2008-05-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 24,000 | 0.02 | 0.00 | 2008-05-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | 22,000 | 0.09 | 0.00 | 2008-05-27 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2008-05-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,000 | 20,000 | 0.08 | 0.00 | 2008-05-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | 20,000 | 0.05 | 0.00 | 2008-05-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-05-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 234,000 | 14,000 | 0.02 | 0.00 | 2008-05-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 12,000 | 0.02 | 0.00 | 2008-05-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2008-05-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 558,000 | 10,000 | 0.04 | 0.00 | 2008-05-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2008-05-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | 10,000 | 0.18 | 0.00 | 2008-05-27 |
| 27 | B01252 | CORPORATE BROKERS LTD | 202,376 | 10,000 | 0.01 | 0.00 | 2008-05-27 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 |
| 30 | B01340 | LEHIN SECURITIES LTD | 34,101 | 10,000 | 0.00 | 0.00 | 2008-05-27 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,594,000 | 10,000 | 0.11 | 0.00 | 2008-05-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-27 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2008-05-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 8,000 | 0.01 | 0.00 | 2008-05-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | 8,000 | 0.05 | 0.00 | 2008-05-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,272,000 | 8,000 | 0.30 | 0.00 | 2008-05-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | 6,000 | 0.03 | 0.00 | 2008-05-27 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-05-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-05-27 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2008-05-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2008-05-27 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,172,000 | 2,000 | 0.43 | 0.00 | 2008-05-27 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-05-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,376 | 558 | 0.00 | 0.00 | 2008-05-27 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -2,000 | 0.04 | -0.00 | 2008-05-27 |
| 48 | B01298 | GET NICE SECURITIES LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2008-05-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,000 | -2,000 | 0.13 | -0.00 | 2008-05-27 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 9,629,000 | -2,000 | 0.67 | -0.00 | 2008-05-27 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-05-27 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 714,000 | -6,000 | 0.05 | -0.00 | 2008-05-27 |
| 53 | B01610 | KGI ASIA LTD | 662,000 | -10,000 | 0.05 | -0.00 | 2008-05-27 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,262,000 | -12,000 | 0.51 | -0.00 | 2008-05-27 |
| 55 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,117,256 | -28,000 | 0.08 | -0.00 | 2008-05-27 |
| 56 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 753,164 | -30,000 | 0.05 | -0.00 | 2008-05-27 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,139,933 | -40,000 | 0.15 | -0.00 | 2008-05-27 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,950,000 | -60,000 | 0.35 | -0.00 | 2008-05-27 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,000 | -142,000 | 0.04 | -0.01 | 2008-05-27 |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,916,508 | -212,000 | 0.20 | -0.01 | 2008-05-27 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,722,387 | -382,000 | 4.30 | -0.03 | 2008-05-27 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,326 | -438,000 | 0.09 | -0.03 | 2008-05-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,464,811 | -1,122,000 | 17.47 | -0.08 | 2008-05-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,345,917 | -1,796,558 | 58.40 | -0.13 | 2008-05-27 |
| 64 | Total changed named holdings | 1,385,127,781 | 0 | 96.60 | 0.00 | ||
| 207 | Unchanged named holdings | 41,729,617 | 0 | 2.91 | 0.00 | ||
| 271 | Total named holdings | 1,426,857,398 | 0 | 99.51 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,580,000 | 0 | 0.11 | 0.00 | ||
| 319 | Total securities in CCASS | 1,428,437,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,417,102 | 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 | 2008-05-23 |
| Volume | 7,918,558 |
| Turnover | 51,158,027 |
| Average price | 6.461 |
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