ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,086,967 | 1,830,000 | 0.42 | 0.13 | 2008-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,140,000 | 322,000 | 0.78 | 0.02 | 2008-06-23 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 469,280 | 316,000 | 0.03 | 0.02 | 2008-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,573,677 | 248,000 | 1.85 | 0.02 | 2008-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,425,304 | 198,000 | 0.31 | 0.01 | 2008-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,738,195 | 172,450 | 4.03 | 0.01 | 2008-06-23 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | 108,000 | 0.02 | 0.01 | 2008-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,234,000 | 106,000 | 0.37 | 0.01 | 2008-06-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,060,943 | 88,000 | 0.35 | 0.01 | 2008-06-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,000 | 84,000 | 0.06 | 0.01 | 2008-06-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 82,000 | 0.03 | 0.01 | 2008-06-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,058,000 | 74,000 | 0.21 | 0.01 | 2008-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,144 | 62,000 | 0.11 | 0.00 | 2008-06-23 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 548,000 | 50,000 | 0.04 | 0.00 | 2008-06-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,346,000 | 48,000 | 0.30 | 0.00 | 2008-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 44,000 | 0.02 | 0.00 | 2008-06-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 236,376 | 40,000 | 0.02 | 0.00 | 2008-06-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | 40,000 | 0.11 | 0.00 | 2008-06-23 |
| 19 | B01740 | WIN SECURITIES LTD | 228,000 | 38,000 | 0.02 | 0.00 | 2008-06-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,094,000 | 36,000 | 0.15 | 0.00 | 2008-06-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,217,450 | 30,000 | 0.15 | 0.00 | 2008-06-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | 30,000 | 0.06 | 0.00 | 2008-06-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | 28,000 | 0.05 | 0.00 | 2008-06-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | 26,000 | 0.16 | 0.00 | 2008-06-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,000 | 24,000 | 0.15 | 0.00 | 2008-06-23 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | 22,000 | 0.01 | 0.00 | 2008-06-23 |
| 27 | B01340 | LEHIN SECURITIES LTD | 69,264 | 20,697 | 0.00 | 0.00 | 2008-06-23 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 498,000 | 20,000 | 0.03 | 0.00 | 2008-06-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,458,000 | 20,000 | 0.10 | 0.00 | 2008-06-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,182,000 | 20,000 | 0.08 | 0.00 | 2008-06-23 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-06-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2008-06-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | 16,000 | 0.05 | 0.00 | 2008-06-23 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-06-23 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2008-06-23 |
| 36 | C00018 | HANG SENG BANK LTD | 11,766,510 | 15,550 | 0.82 | 0.00 | 2008-06-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 238,000 | 14,000 | 0.02 | 0.00 | 2008-06-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | 14,000 | 0.02 | 0.00 | 2008-06-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | 14,000 | 0.04 | 0.00 | 2008-06-23 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2008-06-23 |
| 41 | B01209 | MASON SECURITIES LTD | 484,000 | 12,000 | 0.03 | 0.00 | 2008-06-23 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2008-06-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2008-06-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 50 | B01610 | KGI ASIA LTD | 666,000 | 10,000 | 0.05 | 0.00 | 2008-06-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 52 | B01275 | SANFULL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-06-23 |
| 54 | B01416 | VC BROKERAGE LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2008-06-23 |
| 55 | B01267 | WINFULL SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2008-06-23 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2008-06-23 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,000 | 6,000 | 0.07 | 0.00 | 2008-06-23 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 6,266,000 | 6,000 | 0.44 | 0.00 | 2008-06-23 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-06-23 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2008-06-23 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2008-06-23 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 4,000 | 0.06 | 0.00 | 2008-06-23 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,425 | 590 | 0.00 | 0.00 | 2008-06-23 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 982 | -590 | 0.00 | -0.00 | 2008-06-23 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,244,000 | -2,000 | 0.51 | -0.00 | 2008-06-23 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | -4,000 | 0.04 | -0.00 | 2008-06-23 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2008-06-23 |
| 73 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -10,000 | 0.00 | -0.00 | 2008-06-23 |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2008-06-23 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 2,229,008 | -72,000 | 0.16 | -0.01 | 2008-06-23 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,351,633 | -78,000 | 0.09 | -0.01 | 2008-06-23 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,470 | -134,605 | 0.16 | -0.01 | 2008-06-23 |
| 78 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,273,164 | -188,000 | 0.09 | -0.01 | 2008-06-23 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 5,916,170 | -284,000 | 0.41 | -0.02 | 2008-06-23 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,000 | -330,000 | 0.06 | -0.02 | 2008-06-23 |
| 81 | B01506 | BEAR STEARNS ASIA LTD | 1,144,010 | -500,000 | 0.08 | -0.03 | 2008-06-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,749,910 | -760,000 | 16.51 | -0.05 | 2008-06-23 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,720,199 | -898,092 | 59.40 | -0.06 | 2008-06-23 |
| 84 | C00010 | CITIBANK N.A. | 88,753,720 | -1,328,000 | 6.19 | -0.09 | 2008-06-23 |
| 84 | Total changed named holdings | 1,370,049,801 | -10,000 | 95.55 | -0.00 | ||
| 192 | Unchanged named holdings | 56,679,587 | 0 | 3.95 | 0.00 | ||
| 276 | Total named holdings | 1,426,729,388 | -10,000 | 99.50 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,596,010 | 10,000 | 0.11 | 0.00 | ||
| 328 | Total securities in CCASS | 1,428,325,398 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,529,102 | 0 | 0.39 | 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 | 2008-06-19 |
| Volume | 6,493,877 |
| Turnover | 39,176,008 |
| Average price | 6.033 |
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