ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,992,000 | 414,000 | 0.84 | 0.03 | 2008-07-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,384,170 | 302,000 | 0.45 | 0.02 | 2008-07-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 210,000 | 0.03 | 0.01 | 2008-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,670,677 | 176,000 | 1.93 | 0.01 | 2008-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,129,046 | 164,000 | 0.57 | 0.01 | 2008-07-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 160,000 | 0.03 | 0.01 | 2008-07-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,658,000 | 132,000 | 0.12 | 0.01 | 2008-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,655,304 | 124,000 | 0.32 | 0.01 | 2008-07-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,034 | 102,000 | 0.01 | 0.01 | 2008-07-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,000 | 94,000 | 0.10 | 0.01 | 2008-07-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 92,000 | 0.03 | 0.01 | 2008-07-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,156,000 | 78,000 | 0.22 | 0.01 | 2008-07-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | 70,000 | 0.02 | 0.00 | 2008-07-04 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,536,000 | 50,000 | 0.46 | 0.00 | 2008-07-04 |
| 15 | C00010 | CITIBANK N.A. | 84,169,556 | 48,000 | 5.87 | 0.00 | 2008-07-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 832,000 | 44,000 | 0.06 | 0.00 | 2008-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 40,000 | 0.06 | 0.00 | 2008-07-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 254,376 | 38,000 | 0.02 | 0.00 | 2008-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,226,000 | 38,000 | 0.16 | 0.00 | 2008-07-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 38,000 | 0.05 | 0.00 | 2008-07-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,000 | 36,000 | 0.06 | 0.00 | 2008-07-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,000 | 30,000 | 0.07 | 0.00 | 2008-07-04 |
| 23 | B01416 | VC BROKERAGE LTD | 364,000 | 30,000 | 0.03 | 0.00 | 2008-07-04 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2008-07-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,144 | 26,000 | 0.12 | 0.00 | 2008-07-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 24,000 | 0.02 | 0.00 | 2008-07-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,943 | 24,000 | 0.35 | 0.00 | 2008-07-04 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,313,458 | 22,000 | 0.16 | 0.00 | 2008-07-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | 20,000 | 0.05 | 0.00 | 2008-07-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,425 | 20,000 | 0.00 | 0.00 | 2008-07-04 |
| 31 | B01129 | WOCOM SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-07-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 862,000 | 18,000 | 0.06 | 0.00 | 2008-07-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 16,000 | 0.02 | 0.00 | 2008-07-04 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2008-07-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | 16,000 | 0.02 | 0.00 | 2008-07-04 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2008-07-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | 12,000 | 0.15 | 0.00 | 2008-07-04 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 42 | B01298 | GET NICE SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2008-07-04 |
| 43 | B01610 | KGI ASIA LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2008-07-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2008-07-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 48 | B01647 | TRUTH SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 49 | B01684 | WANG ON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 8,000 | 0.02 | 0.00 | 2008-07-04 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,125 | 6,000 | 0.00 | 0.00 | 2008-07-04 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-07-04 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2008-07-04 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-07-04 |
| 56 | B01340 | LEHIN SECURITIES LTD | 48,217 | -811 | 0.00 | -0.00 | 2008-07-04 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 6,238,000 | -6,000 | 0.44 | -0.00 | 2008-07-04 |
| 58 | B01740 | WIN SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2008-07-04 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,126,000 | -16,000 | 0.08 | -0.00 | 2008-07-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,436,000 | -16,000 | 0.31 | -0.00 | 2008-07-04 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2008-07-04 |
| 63 | B01130 | BOCI SECURITIES LTD | 5,300,000 | -30,000 | 0.37 | -0.00 | 2008-07-04 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,228,000 | -32,000 | 0.50 | -0.00 | 2008-07-04 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,948,000 | -70,000 | 0.14 | -0.00 | 2008-07-04 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,185,633 | -82,000 | 0.08 | -0.01 | 2008-07-04 |
| 67 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,001,164 | -150,000 | 0.07 | -0.01 | 2008-07-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,847,690 | -194,000 | 0.34 | -0.01 | 2008-07-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,390,341 | -246,000 | 4.00 | -0.02 | 2008-07-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,120,436 | -621,189 | 59.78 | -0.04 | 2008-07-04 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,082,910 | -692,000 | 15.98 | -0.05 | 2008-07-04 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 21,090,048 | -748,000 | 1.47 | -0.05 | 2008-07-04 |
| 72 | Total changed named holdings | 1,379,955,697 | -10,000 | 96.24 | -0.00 | ||
| 214 | Unchanged named holdings | 46,763,691 | 0 | 3.26 | 0.00 | ||
| 286 | Total named holdings | 1,426,719,388 | -10,000 | 99.50 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,614,010 | 10,000 | 0.11 | 0.00 | ||
| 340 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 6,155,189 |
| Turnover | 35,373,894 |
| Average price | 5.747 |
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