ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,610,677 | 1,266,000 | 1.58 | 0.09 | 2008-06-05 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 374,016 | 226,000 | 0.03 | 0.02 | 2008-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,319,534 | 120,000 | 0.23 | 0.01 | 2008-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,934,000 | 116,000 | 0.69 | 0.01 | 2008-06-05 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 480,000 | 100,000 | 0.03 | 0.01 | 2008-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,958,387 | 76,000 | 3.97 | 0.01 | 2008-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,106,000 | 60,000 | 0.36 | 0.00 | 2008-06-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 360,000 | 50,000 | 0.03 | 0.00 | 2008-06-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | 44,000 | 0.15 | 0.00 | 2008-06-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,834,943 | 40,000 | 0.34 | 0.00 | 2008-06-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | 34,000 | 0.08 | 0.00 | 2008-06-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,216,000 | 30,000 | 0.15 | 0.00 | 2008-06-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,338,000 | 22,000 | 0.09 | 0.00 | 2008-06-05 |
| 14 | B01209 | MASON SECURITIES LTD | 498,000 | 22,000 | 0.03 | 0.00 | 2008-06-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,144 | 20,000 | 0.09 | 0.00 | 2008-06-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2008-06-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,810,000 | 14,000 | 0.20 | 0.00 | 2008-06-05 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 20 | B01610 | KGI ASIA LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2008-06-05 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 23 | B01647 | TRUTH SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,000 | 6,000 | 0.04 | 0.00 | 2008-06-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2008-06-05 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 6,000 | 0.00 | 0.00 | 2008-06-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2008-06-05 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,168,000 | 6,000 | 0.43 | 0.00 | 2008-06-05 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 196,376 | 4,000 | 0.01 | 0.00 | 2008-06-05 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,236,000 | 4,000 | 0.50 | 0.00 | 2008-06-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 4,000 | 0.04 | 0.00 | 2008-06-05 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,322,000 | 4,000 | 0.30 | 0.00 | 2008-06-05 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,095 | 1,126 | 0.00 | 0.00 | 2008-06-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,799 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 40 | B01506 | BEAR STEARNS ASIA LTD | 1,669,210 | -1,000 | 0.12 | -0.00 | 2008-06-05 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2008-06-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2008-06-05 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,126,133 | -8,900 | 0.15 | -0.00 | 2008-06-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,834,399 | -9,126 | 58.57 | -0.00 | 2008-06-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2008-06-05 |
| 47 | B01416 | VC BROKERAGE LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2008-06-05 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-06-05 | |
| 49 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 933,164 | -24,000 | 0.07 | -0.00 | 2008-06-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,489,304 | -26,000 | 0.24 | -0.00 | 2008-06-05 |
| 51 | C00018 | HANG SENG BANK LTD | 12,875,185 | -31,100 | 0.90 | -0.00 | 2008-06-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,326 | -42,000 | 0.03 | -0.00 | 2008-06-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -48,000 | 0.02 | -0.00 | 2008-06-05 |
| 54 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 959,256 | -74,000 | 0.07 | -0.01 | 2008-06-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | -98,000 | 0.09 | -0.01 | 2008-06-05 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,168,048 | -136,000 | 1.55 | -0.01 | 2008-06-05 |
| 57 | C00010 | CITIBANK N.A. | 103,197,069 | -231,000 | 7.20 | -0.02 | 2008-06-05 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 5,814,170 | -276,000 | 0.41 | -0.02 | 2008-06-05 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,060,508 | -494,000 | 0.14 | -0.03 | 2008-06-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,526,011 | -829,000 | 17.19 | -0.06 | 2008-06-05 |
| 60 | Total changed named holdings | 1,381,490,754 | 0 | 96.35 | 0.00 | ||
| 214 | Unchanged named holdings | 45,330,634 | 0 | 3.16 | 0.00 | ||
| 274 | Total named holdings | 1,426,821,388 | 0 | 99.51 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,566,010 | 0 | 0.11 | 0.00 | ||
| 324 | 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 | 2008-06-03 |
| Volume | 4,814,126 |
| Turnover | 31,409,268 |
| Average price | 6.524 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy