ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,904,677 | 2,894,000 | 1.81 | 0.20 | 2008-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,399,378 | 1,693,304 | 59.31 | 0.12 | 2008-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,334,000 | 346,000 | 0.72 | 0.02 | 2008-06-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,815,304 | 238,000 | 0.27 | 0.02 | 2008-06-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | 142,000 | 0.05 | 0.01 | 2008-06-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,446,000 | 126,000 | 0.10 | 0.01 | 2008-06-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 80,000 | 0.05 | 0.01 | 2008-06-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,207,450 | 78,000 | 0.15 | 0.01 | 2008-06-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | 68,000 | 0.16 | 0.00 | 2008-06-12 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,196,558 | 58,000 | 0.15 | 0.00 | 2008-06-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,435,144 | 52,000 | 0.10 | 0.00 | 2008-06-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | 50,000 | 0.06 | 0.00 | 2008-06-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,010,943 | 48,000 | 0.35 | 0.00 | 2008-06-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,154,000 | 44,000 | 0.36 | 0.00 | 2008-06-12 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 969,164 | 42,000 | 0.07 | 0.00 | 2008-06-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | 36,000 | 0.20 | 0.00 | 2008-06-12 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,260,000 | 32,000 | 0.51 | 0.00 | 2008-06-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | 30,000 | 0.07 | 0.00 | 2008-06-12 |
| 19 | B01477 | FT SECURITIES LTD | 1,643,000 | 30,000 | 0.11 | 0.00 | 2008-06-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2008-06-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 226,376 | 20,000 | 0.02 | 0.00 | 2008-06-12 |
| 22 | B01606 | EWARTON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-06-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2008-06-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 62,101 | 20,000 | 0.00 | 0.00 | 2008-06-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 16,000 | 0.02 | 0.00 | 2008-06-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,000 | 16,000 | 0.14 | 0.00 | 2008-06-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 752,000 | 14,000 | 0.05 | 0.00 | 2008-06-12 |
| 28 | B01298 | GET NICE SECURITIES LTD | 324,000 | 14,000 | 0.02 | 0.00 | 2008-06-12 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | 14,000 | 0.01 | 0.00 | 2008-06-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,000 | 12,000 | 0.10 | 0.00 | 2008-06-12 |
| 31 | B01129 | WOCOM SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2008-06-12 |
| 32 | B01776 | AIF SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 33 | B01460 | BERICH BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2008-06-12 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | 6,000 | 0.04 | 0.00 | 2008-06-12 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 5,270,170 | 6,000 | 0.37 | 0.00 | 2008-06-12 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2008-06-12 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 4,000 | 0.02 | 0.00 | 2008-06-12 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2008-06-12 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 |
| 46 | B01427 | TSE'S SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2008-06-12 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2008-06-12 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | 2,000 | 0.05 | 0.00 | 2008-06-12 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17 | -1,304 | 0.00 | -0.00 | 2008-06-12 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,823 | -2,000 | 0.00 | -0.00 | 2008-06-12 |
| 54 | B01209 | MASON SECURITIES LTD | 488,000 | -6,000 | 0.03 | -0.00 | 2008-06-12 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 6,190,000 | -6,000 | 0.43 | -0.00 | 2008-06-12 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2008-06-12 |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2008-06-12 |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2008-06-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2008-06-12 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,000 | -68,000 | 0.15 | -0.00 | 2008-06-12 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -120,000 | 0.01 | -0.01 | 2008-06-12 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,000 | -130,000 | 0.05 | -0.01 | 2008-06-12 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,016 | -218,000 | 0.01 | -0.02 | 2008-06-12 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,649,633 | -520,000 | 0.12 | -0.04 | 2008-06-12 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,507,904 | -530,000 | 0.17 | -0.04 | 2008-06-12 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,782,048 | -708,000 | 1.52 | -0.05 | 2008-06-12 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,301,441 | -1,070,000 | 3.93 | -0.07 | 2008-06-12 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,781,011 | -1,344,000 | 16.86 | -0.09 | 2008-06-12 |
| 71 | C00010 | CITIBANK N.A. | 96,629,720 | -1,568,000 | 6.74 | -0.11 | 2008-06-12 |
| 71 | Total changed named holdings | 1,371,600,878 | 0 | 95.66 | 0.00 | ||
| 204 | Unchanged named holdings | 55,210,510 | 0 | 3.85 | 0.00 | ||
| 275 | Total named holdings | 1,426,811,388 | 0 | 99.51 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,566,010 | 0 | 0.11 | 0.00 | ||
| 325 | Total securities in CCASS | 1,428,377,398 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,477,102 | 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 | 2008-06-10 |
| Volume | 8,810,696 |
| Turnover | 54,292,435 |
| Average price | 6.162 |
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