ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-05-30 to 2008-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,074,306 | 3,631,598 | 58.59 | 0.25 | 2008-06-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,115,677 | 2,290,000 | 1.47 | 0.16 | 2008-06-02 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 306,000 | 300,000 | 0.02 | 0.02 | 2008-06-02 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 1,670,210 | 150,000 | 0.12 | 0.01 | 2008-06-02 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 382,000 | 150,000 | 0.03 | 0.01 | 2008-06-02 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2008-06-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 954,000 | 98,000 | 0.07 | 0.01 | 2008-06-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,000 | 72,000 | 0.14 | 0.01 | 2008-06-02 |
| 9 | B01740 | WIN SECURITIES LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2008-06-02 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,504,000 | 50,000 | 0.45 | 0.00 | 2008-06-02 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 9,683,000 | 50,000 | 0.68 | 0.00 | 2008-06-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,000 | 36,000 | 0.04 | 0.00 | 2008-06-02 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2008-06-02 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2008-06-02 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-06-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,000 | 14,000 | 0.09 | 0.00 | 2008-06-02 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2008-06-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 10,000 | 0.06 | 0.00 | 2008-06-02 |
| 20 | B01298 | GET NICE SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2008-06-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2008-06-02 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-06-02 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2008-06-02 |
| 24 | B01647 | TRUTH SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2008-06-02 |
| 25 | B01416 | VC BROKERAGE LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2008-06-02 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | 6,000 | 0.00 | 0.00 | 2008-06-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 6,000 | 0.04 | 0.00 | 2008-06-02 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2008-06-02 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 4,000 | 0.04 | 0.00 | 2008-06-02 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | 4,000 | 0.06 | 0.00 | 2008-06-02 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2008-06-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,288 | -551 | 0.00 | -0.00 | 2008-06-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,363,144 | -2,000 | 0.10 | -0.00 | 2008-06-02 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,294,000 | -2,000 | 0.51 | -0.00 | 2008-06-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | -2,000 | 0.15 | -0.00 | 2008-06-02 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-06-02 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-06-02 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 6,194,000 | -2,000 | 0.43 | -0.00 | 2008-06-02 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,000 | -4,000 | 0.05 | -0.00 | 2008-06-02 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -6,000 | 0.00 | -0.00 | 2008-06-02 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2008-06-02 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,016 | -8,000 | 0.01 | -0.00 | 2008-06-02 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -8,000 | 0.02 | -0.00 | 2008-06-02 |
| 45 | B01610 | KGI ASIA LTD | 674,000 | -8,000 | 0.05 | -0.00 | 2008-06-02 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,084,000 | -10,000 | 0.35 | -0.00 | 2008-06-02 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -10,000 | 0.01 | -0.00 | 2008-06-02 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -10,000 | 0.02 | -0.00 | 2008-06-02 |
| 49 | B01252 | CORPORATE BROKERS LTD | 202,376 | -10,000 | 0.01 | -0.00 | 2008-06-02 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-02 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -12,000 | 0.02 | -0.00 | 2008-06-02 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | -14,000 | 0.19 | -0.00 | 2008-06-02 |
| 53 | B01747 | MERDEKA SECURITIES LTD | 0 | -14,000 | -0.00 | 2008-06-02 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2008-06-02 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | -16,000 | 0.10 | -0.00 | 2008-06-02 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,000 | -16,000 | 0.30 | -0.00 | 2008-06-02 |
| 57 | B01209 | MASON SECURITIES LTD | 502,000 | -20,000 | 0.04 | -0.00 | 2008-06-02 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 6,098,170 | -20,000 | 0.43 | -0.00 | 2008-06-02 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,768,943 | -24,000 | 0.33 | -0.00 | 2008-06-02 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,008,000 | -30,000 | 0.70 | -0.00 | 2008-06-02 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,326,508 | -34,000 | 0.16 | -0.00 | 2008-06-02 |
| 62 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,203,164 | -34,000 | 0.08 | -0.00 | 2008-06-02 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2008-06-02 |
| 64 | B01340 | LEHIN SECURITIES LTD | 42,101 | -40,000 | 0.00 | -0.00 | 2008-06-02 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | -42,000 | 0.02 | -0.00 | 2008-06-02 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,429,304 | -74,000 | 0.24 | -0.01 | 2008-06-02 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -160,000 | 0.01 | -0.01 | 2008-06-02 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,930,000 | -170,000 | 0.13 | -0.01 | 2008-06-02 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | -226,000 | 0.07 | -0.02 | 2008-06-02 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,534 | -265,172 | 0.17 | -0.02 | 2008-06-02 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,079,011 | -293,800 | 17.30 | -0.02 | 2008-06-02 |
| 72 | C00010 | CITIBANK N.A. | 104,376,069 | -510,075 | 7.28 | -0.04 | 2008-06-02 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,352,387 | -1,330,000 | 4.00 | -0.09 | 2008-06-02 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,326 | -1,762,000 | 0.01 | -0.12 | 2008-06-02 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 21,604,048 | -1,814,000 | 1.51 | -0.13 | 2008-06-02 |
| 75 | Total changed named holdings | 1,389,870,582 | 108,000 | 96.93 | 0.01 | ||
| 197 | Unchanged named holdings | 37,000,806 | 0 | 2.58 | 0.00 | ||
| 272 | Total named holdings | 1,426,871,388 | 108,000 | 99.51 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,566,010 | -108,000 | 0.11 | -0.01 | ||
| 322 | 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 | 2008-05-29 |
| Volume | 12,771,355 |
| Turnover | 82,039,675 |
| Average price | 6.424 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy