ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01121 | SG SECURITIES (HK) LTD | 7,340,170 | 956,000 | 0.51 | 0.07 | 2008-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,878,341 | 488,000 | 4.04 | 0.03 | 2008-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,376,000 | 384,000 | 0.86 | 0.03 | 2008-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,469,046 | 340,000 | 0.59 | 0.02 | 2008-07-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,477,633 | 292,000 | 0.10 | 0.02 | 2008-07-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,465,458 | 152,000 | 0.17 | 0.01 | 2008-07-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,108,943 | 142,000 | 0.36 | 0.01 | 2008-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,797,144 | 136,000 | 0.13 | 0.01 | 2008-07-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,178,910 | 96,000 | 15.98 | 0.01 | 2008-07-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 90,000 | 0.04 | 0.01 | 2008-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,731,304 | 76,000 | 0.33 | 0.01 | 2008-07-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,216,000 | 60,000 | 0.22 | 0.00 | 2008-07-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,184,000 | 58,000 | 0.08 | 0.00 | 2008-07-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | 50,000 | 0.03 | 0.00 | 2008-07-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | 50,000 | 0.06 | 0.00 | 2008-07-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 356,000 | 32,000 | 0.02 | 0.00 | 2008-07-07 |
| 17 | B01416 | VC BROKERAGE LTD | 392,000 | 28,000 | 0.03 | 0.00 | 2008-07-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,252,000 | 24,000 | 0.51 | 0.00 | 2008-07-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | 22,000 | 0.06 | 0.00 | 2008-07-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 276,376 | 22,000 | 0.02 | 0.00 | 2008-07-07 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 22 | B01705 | HENIK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2008-07-07 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,196,000 | 18,000 | 0.15 | 0.00 | 2008-07-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 16,000 | 0.02 | 0.00 | 2008-07-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | 14,000 | 0.05 | 0.00 | 2008-07-07 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 490,000 | 12,000 | 0.03 | 0.00 | 2008-07-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,859,690 | 12,000 | 0.34 | 0.00 | 2008-07-07 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2008-07-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,000 | 10,000 | 0.11 | 0.00 | 2008-07-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,958,000 | 10,000 | 0.14 | 0.00 | 2008-07-07 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 10,000 | 0.04 | 0.00 | 2008-07-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,446,000 | 10,000 | 0.31 | 0.00 | 2008-07-07 |
| 38 | B01647 | TRUTH SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,425 | 10,000 | 0.00 | 0.00 | 2008-07-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,666,000 | 8,000 | 0.12 | 0.00 | 2008-07-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | 8,000 | 0.16 | 0.00 | 2008-07-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2008-07-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | 6,000 | 0.02 | 0.00 | 2008-07-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,000 | 6,000 | 0.05 | 0.00 | 2008-07-07 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 6,000 | 0.03 | 0.00 | 2008-07-07 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,000 | 4,000 | 0.08 | 0.00 | 2008-07-07 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2008-07-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2008-07-07 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 55 | B01290 | SPS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 49,593 | 1,376 | 0.00 | 0.00 | 2008-07-07 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2008-07-07 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 6,236,000 | -2,000 | 0.43 | -0.00 | 2008-07-07 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,018 | -2,016 | 0.01 | -0.00 | 2008-07-07 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-07 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2008-07-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 9,555,000 | -16,000 | 0.67 | -0.00 | 2008-07-07 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,634,677 | -36,000 | 1.93 | -0.00 | 2008-07-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -38,000 | 0.05 | -0.00 | 2008-07-07 |
| 67 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 929,164 | -72,000 | 0.06 | -0.01 | 2008-07-07 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2008-07-07 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 20,912,048 | -178,000 | 1.46 | -0.01 | 2008-07-07 |
| 70 | B01130 | BOCI SECURITIES LTD | 4,542,000 | -758,000 | 0.32 | -0.05 | 2008-07-07 |
| 71 | C00010 | CITIBANK N.A. | 82,994,056 | -1,175,500 | 5.79 | -0.08 | 2008-07-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,740,576 | -1,379,860 | 59.68 | -0.10 | 2008-07-07 |
| 72 | Total changed named holdings | 1,383,004,572 | 18,000 | 96.45 | 0.00 | ||
| 213 | Unchanged named holdings | 43,732,816 | 0 | 3.05 | 0.00 | ||
| 285 | Total named holdings | 1,426,737,388 | 18,000 | 99.50 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,616,010 | 2,000 | 0.11 | 0.00 | ||
| 339 | Total securities in CCASS | 1,428,353,398 | 20,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,501,102 | -20,000 | 0.38 | -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 | 2008-07-03 |
| Volume | 7,527,376 |
| Turnover | 41,737,088 |
| Average price | 5.545 |
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