ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,828,048 | 3,158,000 | 1.80 | 0.22 | 2008-07-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,461,046 | 1,576,000 | 0.38 | 0.11 | 2008-07-23 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,401,633 | 864,000 | 0.31 | 0.06 | 2008-07-23 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,404,000 | 642,000 | 0.10 | 0.04 | 2008-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,982,136 | 554,000 | 0.21 | 0.04 | 2008-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,518,341 | 548,000 | 3.73 | 0.04 | 2008-07-23 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,796,018 | 418,000 | 0.13 | 0.03 | 2008-07-23 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,719,256 | 196,000 | 0.12 | 0.01 | 2008-07-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,584,943 | 184,000 | 0.39 | 0.01 | 2008-07-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | 134,000 | 0.04 | 0.01 | 2008-07-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,679 | 114,000 | 0.09 | 0.01 | 2008-07-23 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2008-07-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,594,000 | 90,000 | 0.88 | 0.01 | 2008-07-23 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,969,924 | 80,000 | 0.21 | 0.01 | 2008-07-23 |
| 15 | C00057 | UNITED OVERSEAS BANK LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2008-07-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,000 | 74,000 | 0.12 | 0.01 | 2008-07-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,710,000 | 72,000 | 0.12 | 0.01 | 2008-07-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | 54,000 | 0.06 | 0.00 | 2008-07-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,468,000 | 44,000 | 0.31 | 0.00 | 2008-07-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 286,000 | 40,000 | 0.02 | 0.00 | 2008-07-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 40,000 | 0.04 | 0.00 | 2008-07-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | 34,000 | 0.16 | 0.00 | 2008-07-23 |
| 23 | B01610 | KGI ASIA LTD | 688,000 | 34,000 | 0.05 | 0.00 | 2008-07-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,452,000 | 30,000 | 0.31 | 0.00 | 2008-07-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 30,000 | 0.02 | 0.00 | 2008-07-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 30,000 | 0.02 | 0.00 | 2008-07-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 30,000 | 0.02 | 0.00 | 2008-07-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,298,650 | 28,000 | 0.16 | 0.00 | 2008-07-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2008-07-23 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,858,000 | 20,000 | 0.13 | 0.00 | 2008-07-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,144 | 18,000 | 0.13 | 0.00 | 2008-07-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | 18,000 | 0.02 | 0.00 | 2008-07-23 |
| 34 | B01209 | MASON SECURITIES LTD | 560,000 | 18,000 | 0.04 | 0.00 | 2008-07-23 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 514,000 | 16,000 | 0.04 | 0.00 | 2008-07-23 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2008-07-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,576,000 | 16,000 | 0.11 | 0.00 | 2008-07-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 16,000 | 0.03 | 0.00 | 2008-07-23 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-07-23 |
| 40 | B01776 | AIF SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,208,000 | 10,000 | 0.22 | 0.00 | 2008-07-23 |
| 42 | B01252 | CORPORATE BROKERS LTD | 314,376 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 508,000 | 10,000 | 0.04 | 0.00 | 2008-07-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2008-07-23 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 48 | B01427 | TSE'S SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 10,106,170 | 8,000 | 0.70 | 0.00 | 2008-07-23 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 6,256,000 | 8,000 | 0.44 | 0.00 | 2008-07-23 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2008-07-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 830,000 | 6,000 | 0.06 | 0.00 | 2008-07-23 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2008-07-23 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | 6,000 | 0.06 | 0.00 | 2008-07-23 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,272,000 | 4,000 | 0.51 | 0.00 | 2008-07-23 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2008-07-23 |
| 58 | B01416 | VC BROKERAGE LTD | 394,000 | 4,000 | 0.03 | 0.00 | 2008-07-23 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2008-07-23 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -2,000 | 0.06 | -0.00 | 2008-07-23 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-07-23 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | -4,000 | 0.16 | -0.00 | 2008-07-23 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2008-07-23 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2008-07-23 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | -8,000 | 0.05 | -0.00 | 2008-07-23 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2008-07-23 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2008-07-23 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | -16,000 | 0.11 | -0.00 | 2008-07-23 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -20,000 | 0.02 | -0.00 | 2008-07-23 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | -20,000 | 0.04 | -0.00 | 2008-07-23 |
| 74 | B01506 | BEAR STEARNS ASIA LTD | 918,810 | -28,000 | 0.06 | -0.00 | 2008-07-23 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,584,677 | -68,000 | 1.99 | -0.00 | 2008-07-23 |
| 76 | B01340 | LEHIN SECURITIES LTD | 49,475 | -99,742 | 0.00 | -0.01 | 2008-07-23 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 5,145,304 | -108,000 | 0.36 | -0.01 | 2008-07-23 |
| 78 | C00010 | CITIBANK N.A. | 80,212,800 | -252,000 | 5.59 | -0.02 | 2008-07-23 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,803,910 | -379,000 | 16.24 | -0.03 | 2008-07-23 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,903,203 | -8,587,258 | 59.06 | -0.60 | 2008-07-23 |
| 80 | Total changed named holdings | 1,380,590,543 | -10,000 | 96.29 | -0.00 | ||
| 207 | Unchanged named holdings | 46,160,845 | 0 | 3.22 | 0.00 | ||
| 287 | Total named holdings | 1,426,751,388 | -10,000 | 99.50 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,570,010 | 10,000 | 0.11 | 0.00 | ||
| 343 | Total securities in CCASS | 1,428,321,398 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,533,102 | 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 | 2008-07-21 |
| Volume | 12,368,258 |
| Turnover | 70,086,694 |
| Average price | 5.667 |
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