ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 839,843,525 | 3,725,002 | 58.57 | 0.26 | 2008-06-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,000 | 350,000 | 0.15 | 0.02 | 2008-06-04 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,554,508 | 252,000 | 0.18 | 0.02 | 2008-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,355,011 | 188,000 | 17.25 | 0.01 | 2008-06-04 |
| 5 | C00010 | CITIBANK N.A. | 103,428,069 | 124,000 | 7.21 | 0.01 | 2008-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,882,387 | 48,000 | 3.97 | 0.00 | 2008-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,199,534 | 46,000 | 0.22 | 0.00 | 2008-06-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,000 | 10,000 | 0.07 | 0.00 | 2008-06-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,943 | 10,000 | 0.33 | 0.00 | 2008-06-04 |
| 10 | B01375 | AVEREST CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-06-04 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-06-04 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-04 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 9,671,000 | 4,000 | 0.67 | 0.00 | 2008-06-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | 2,000 | 0.04 | 0.00 | 2008-06-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2008-06-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,969 | 1,270 | 0.00 | 0.00 | 2008-06-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 799 | -272 | 0.00 | -0.00 | 2008-06-04 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | -2,000 | 0.05 | -0.00 | 2008-06-04 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2008-06-04 | |
| 22 | B01342 | WAH THAI SECURITIES LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2008-06-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2008-06-04 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-06-04 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,318,000 | -4,000 | 0.30 | -0.00 | 2008-06-04 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -6,000 | 0.00 | -0.00 | 2008-06-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -6,000 | 0.02 | -0.00 | 2008-06-04 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2008-06-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -6,000 | 0.02 | -0.00 | 2008-06-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -8,000 | 0.01 | -0.00 | 2008-06-04 |
| 37 | B01610 | KGI ASIA LTD | 666,000 | -8,000 | 0.05 | -0.00 | 2008-06-04 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-06-04 |
| 39 | B01776 | AIF SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 40 | B01460 | BERICH BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 42 | B01252 | CORPORATE BROKERS LTD | 192,376 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | -10,000 | 0.04 | -0.00 | 2008-06-04 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 47 | B01647 | TRUTH SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2008-06-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -14,000 | 0.02 | -0.00 | 2008-06-04 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | -14,000 | 0.02 | -0.00 | 2008-06-04 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -16,000 | 0.02 | -0.00 | 2008-06-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | -16,000 | 0.04 | -0.00 | 2008-06-04 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,000 | -22,000 | 0.09 | -0.00 | 2008-06-04 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,482,000 | -22,000 | 0.45 | -0.00 | 2008-06-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2008-06-04 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 22,304,048 | -30,000 | 1.56 | -0.00 | 2008-06-04 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2008-06-04 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | -36,000 | 0.14 | -0.00 | 2008-06-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,515,304 | -40,000 | 0.25 | -0.00 | 2008-06-04 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 6,162,000 | -40,000 | 0.43 | -0.00 | 2008-06-04 |
| 62 | B01584 | CHIEF SECURITIES LTD | 246,000 | -44,000 | 0.02 | -0.00 | 2008-06-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -46,000 | 0.02 | -0.00 | 2008-06-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,000 | -50,000 | 0.19 | -0.00 | 2008-06-04 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,144 | -54,000 | 0.09 | -0.00 | 2008-06-04 |
| 66 | B01209 | MASON SECURITIES LTD | 476,000 | -56,000 | 0.03 | -0.00 | 2008-06-04 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,232,000 | -60,000 | 0.50 | -0.00 | 2008-06-04 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,326 | -62,000 | 0.04 | -0.00 | 2008-06-04 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -64,000 | 0.05 | -0.00 | 2008-06-04 |
| 70 | B01130 | BOCI SECURITIES LTD | 5,046,000 | -66,000 | 0.35 | -0.00 | 2008-06-04 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,000 | -68,000 | 0.10 | -0.00 | 2008-06-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,000 | -68,000 | 0.08 | -0.00 | 2008-06-04 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 380,000 | -100,000 | 0.03 | -0.01 | 2008-06-04 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | -114,000 | 0.15 | -0.01 | 2008-06-04 |
| 75 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 957,164 | -140,000 | 0.07 | -0.01 | 2008-06-04 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 156,000 | -150,000 | 0.01 | -0.01 | 2008-06-04 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,818,000 | -322,000 | 0.68 | -0.02 | 2008-06-04 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,016 | -562,000 | 0.01 | -0.04 | 2008-06-04 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,344,677 | -2,232,000 | 1.49 | -0.16 | 2008-06-04 |
| 79 | Total changed named holdings | 1,380,138,800 | 0 | 96.25 | 0.00 | ||
| 194 | Unchanged named holdings | 46,682,588 | 0 | 3.26 | 0.00 | ||
| 273 | Total named holdings | 1,426,821,388 | 0 | 99.51 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,566,010 | 0 | 0.11 | 0.00 | ||
| 323 | Total securities in CCASS | 1,428,387,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,467,102 | 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 | 2008-06-02 |
| Volume | 4,087,542 |
| Turnover | 27,009,623 |
| Average price | 6.608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy