ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,573,973 | 3,058,093 | 59.46 | 0.21 | 2008-06-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,714,679 | 500,000 | 0.12 | 0.03 | 2008-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,472,000 | 160,000 | 0.80 | 0.01 | 2008-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,030,116 | 116,000 | 3.98 | 0.01 | 2008-06-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150,000 | 92,000 | 0.08 | 0.01 | 2008-06-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,944,170 | 56,000 | 0.41 | 0.00 | 2008-06-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 38,000 | 0.16 | 0.00 | 2008-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,521,304 | 32,000 | 0.32 | 0.00 | 2008-06-27 |
| 9 | B01209 | MASON SECURITIES LTD | 516,000 | 32,000 | 0.04 | 0.00 | 2008-06-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,347,458 | 32,000 | 0.16 | 0.00 | 2008-06-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,144 | 26,000 | 0.12 | 0.00 | 2008-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | 24,000 | 0.06 | 0.00 | 2008-06-27 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,171,633 | 22,000 | 0.08 | 0.00 | 2008-06-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | 20,000 | 0.05 | 0.00 | 2008-06-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2008-06-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,000 | 20,000 | 0.05 | 0.00 | 2008-06-27 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,086,000 | 18,000 | 0.22 | 0.00 | 2008-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 10,000 | 0.02 | 0.00 | 2008-06-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,058,943 | 10,000 | 0.35 | 0.00 | 2008-06-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2008-06-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,425 | 10,000 | 0.00 | 0.00 | 2008-06-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2008-06-27 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,358,000 | 6,000 | 0.30 | 0.00 | 2008-06-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,000 | 4,000 | 0.10 | 0.00 | 2008-06-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2008-06-27 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | 2,000 | 0.05 | 0.00 | 2008-06-27 |
| 29 | C00010 | CITIBANK N.A. | 88,766,220 | 500 | 6.19 | 0.00 | 2008-06-27 |
| 30 | B01340 | LEHIN SECURITIES LTD | 49,752 | -93 | 0.00 | -0.00 | 2008-06-27 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-06-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,124,677 | -4,000 | 1.89 | -0.00 | 2008-06-27 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -6,000 | 0.00 | -0.00 | 2008-06-27 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-06-27 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,266,000 | -12,000 | 0.37 | -0.00 | 2008-06-27 |
| 38 | B01416 | VC BROKERAGE LTD | 340,000 | -12,000 | 0.02 | -0.00 | 2008-06-27 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 9,631,000 | -14,000 | 0.67 | -0.00 | 2008-06-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,970 | -14,500 | 0.16 | -0.00 | 2008-06-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -18,000 | 0.02 | -0.00 | 2008-06-27 |
| 42 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,295,164 | -108,000 | 0.09 | -0.01 | 2008-06-27 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,957,046 | -226,000 | 0.55 | -0.02 | 2008-06-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,821,910 | -3,910,000 | 16.10 | -0.27 | 2008-06-27 |
| 44 | Total changed named holdings | 1,334,566,584 | 0 | 93.08 | 0.00 | ||
| 236 | Unchanged named holdings | 92,162,804 | 0 | 6.43 | 0.00 | ||
| 280 | Total named holdings | 1,426,729,388 | 0 | 99.50 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,604,010 | 0 | 0.11 | 0.00 | ||
| 333 | Total securities in CCASS | 1,428,333,398 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,521,102 | 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 | 2008-06-25 |
| Volume | 2,263,907 |
| Turnover | 13,352,521 |
| Average price | 5.898 |
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