ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | 27,378,677 | 695,000 | 1.91 | 0.05 | 2008-06-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,502,967 | 392,000 | 0.52 | 0.03 | 2008-06-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,012,000 | 102,000 | 0.07 | 0.01 | 2008-06-25 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,439,164 | 58,000 | 0.10 | 0.00 | 2008-06-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,245,450 | 28,000 | 0.16 | 0.00 | 2008-06-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,468,000 | 26,000 | 0.10 | 0.00 | 2008-06-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,890,170 | 16,000 | 0.41 | 0.00 | 2008-06-25 |
| 8 | B01450 | DL BROKERAGE LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2008-06-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2008-06-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 738,000 | 10,000 | 0.05 | 0.00 | 2008-06-25 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2008-06-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2008-06-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 6,000 | 0.02 | 0.00 | 2008-06-25 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-06-25 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2008-06-25 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,235,008 | 6,000 | 0.16 | 0.00 | 2008-06-25 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2008-06-25 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,253,633 | 2,000 | 0.09 | 0.00 | 2008-06-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 21 | B01505 | SHACOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 9,591,000 | 2,000 | 0.67 | 0.00 | 2008-06-25 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,425 | 1,000 | 0.00 | 0.00 | 2008-06-25 |
| 25 | B01340 | LEHIN SECURITIES LTD | 48,990 | -1,024 | 0.00 | -0.00 | 2008-06-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,439,304 | -2,000 | 0.31 | -0.00 | 2008-06-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,034,943 | -6,000 | 0.35 | -0.00 | 2008-06-25 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,000 | -6,000 | 0.08 | -0.00 | 2008-06-25 |
| 29 | B01610 | KGI ASIA LTD | 654,000 | -6,000 | 0.05 | -0.00 | 2008-06-25 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | -6,000 | 0.05 | -0.00 | 2008-06-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -10,000 | 0.02 | -0.00 | 2008-06-25 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2008-06-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-06-25 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 6,206,000 | -10,000 | 0.43 | -0.00 | 2008-06-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,150,000 | -12,000 | 0.78 | -0.00 | 2008-06-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,036,000 | -12,000 | 0.21 | -0.00 | 2008-06-25 |
| 37 | B01209 | MASON SECURITIES LTD | 472,000 | -12,000 | 0.03 | -0.00 | 2008-06-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -14,000 | 0.02 | -0.00 | 2008-06-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,599,144 | -16,000 | 0.11 | -0.00 | 2008-06-25 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2008-06-25 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-06-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | -22,000 | 0.16 | -0.00 | 2008-06-25 |
| 43 | B01506 | BEAR STEARNS ASIA LTD | 1,116,010 | -28,000 | 0.08 | -0.00 | 2008-06-25 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | -30,000 | 0.15 | -0.00 | 2008-06-25 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,140,018 | -33,280 | 0.22 | -0.00 | 2008-06-25 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,470 | -37,000 | 0.16 | -0.00 | 2008-06-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,230,735 | -48,696 | 59.23 | -0.00 | 2008-06-25 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 430,000 | -50,000 | 0.03 | -0.00 | 2008-06-25 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 498,000 | -50,000 | 0.03 | -0.00 | 2008-06-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,080,195 | -62,000 | 3.98 | -0.00 | 2008-06-25 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,958,000 | -100,000 | 0.14 | -0.01 | 2008-06-25 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,791,910 | -786,000 | 16.44 | -0.05 | 2008-06-25 |
| 52 | Total changed named holdings | 1,254,593,213 | 2,000 | 87.50 | 0.00 | ||
| 225 | Unchanged named holdings | 172,130,175 | 0 | 12.00 | 0.00 | ||
| 277 | Total named holdings | 1,426,723,388 | 2,000 | 99.50 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,604,010 | 0 | 0.11 | 0.00 | ||
| 330 | Total securities in CCASS | 1,428,327,398 | 2,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,527,102 | -2,000 | 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 | 2008-06-23 |
| Volume | 2,841,976 |
| Turnover | 17,038,461 |
| Average price | 5.995 |
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