ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | 840,079,729 | 885,498 | 58.59 | 0.06 | 2008-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,462,807 | 682,466 | 3.38 | 0.05 | 2008-08-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,712,018 | 320,000 | 0.19 | 0.02 | 2008-08-01 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,805,924 | 164,000 | 0.27 | 0.01 | 2008-08-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,442,000 | 114,000 | 0.10 | 0.01 | 2008-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,679 | 72,000 | 0.10 | 0.01 | 2008-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 50,000 | 0.11 | 0.00 | 2008-08-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,474,000 | 20,000 | 0.17 | 0.00 | 2008-08-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,510,000 | 14,000 | 0.18 | 0.00 | 2008-08-01 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,369 | 14,000 | 0.00 | 0.00 | 2008-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | 6,000 | 0.06 | 0.00 | 2008-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,720,000 | 4,000 | 0.33 | 0.00 | 2008-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2008-08-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,246,000 | 4,000 | 0.16 | 0.00 | 2008-08-01 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | 4,000 | 0.05 | 0.00 | 2008-08-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | 2,000 | 0.06 | 0.00 | 2008-08-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,686,000 | 2,000 | 0.33 | 0.00 | 2008-08-01 |
| 18 | B01340 | LEHIN SECURITIES LTD | 62,949 | 502 | 0.00 | 0.00 | 2008-08-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 263 | -699 | 0.00 | -0.00 | 2008-08-01 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2008-08-01 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | -4,000 | 0.05 | -0.00 | 2008-08-01 |
| 22 | B01209 | MASON SECURITIES LTD | 680,000 | -4,000 | 0.05 | -0.00 | 2008-08-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2008-08-01 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,445,000 | -4,000 | 0.66 | -0.00 | 2008-08-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | -6,000 | 0.07 | -0.00 | 2008-08-01 |
| 26 | B01610 | KGI ASIA LTD | 692,000 | -6,000 | 0.05 | -0.00 | 2008-08-01 |
| 27 | B01740 | WIN SECURITIES LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2008-08-01 |
| 28 | C00018 | HANG SENG BANK LTD | 12,306,767 | -7,767 | 0.86 | -0.00 | 2008-08-01 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2008-08-01 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 6,186,000 | -8,000 | 0.43 | -0.00 | 2008-08-01 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,787,633 | -10,000 | 0.33 | -0.00 | 2008-08-01 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | -10,000 | 0.08 | -0.00 | 2008-08-01 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2008-08-01 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 37 | B01267 | WINFULL SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2008-08-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -12,000 | 0.02 | -0.00 | 2008-08-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,157,304 | -14,000 | 0.43 | -0.00 | 2008-08-01 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2008-08-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,280,000 | -18,000 | 0.23 | -0.00 | 2008-08-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,462,943 | -20,000 | 0.38 | -0.00 | 2008-08-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,081,144 | -28,000 | 0.15 | -0.00 | 2008-08-01 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,052,000 | -34,000 | 0.14 | -0.00 | 2008-08-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,496,000 | -62,000 | 1.01 | -0.00 | 2008-08-01 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,375,046 | -62,000 | 0.37 | -0.00 | 2008-08-01 |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,668,000 | -96,000 | 0.12 | -0.01 | 2008-08-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -98,000 | 0.05 | -0.01 | 2008-08-01 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,682,677 | -102,000 | 2.00 | -0.01 | 2008-08-01 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 10,318,170 | -230,000 | 0.72 | -0.02 | 2008-08-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,666,910 | -356,000 | 16.09 | -0.02 | 2008-08-01 |
| 52 | C00010 | CITIBANK N.A. | 78,481,800 | -500,000 | 5.47 | -0.03 | 2008-08-01 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,136 | -584,000 | 0.21 | -0.04 | 2008-08-01 |
| 53 | Total changed named holdings | 1,350,245,268 | 0 | 94.17 | 0.00 | ||
| 238 | Unchanged named holdings | 76,416,120 | 0 | 5.33 | 0.00 | ||
| 291 | Total named holdings | 1,426,661,388 | 0 | 99.50 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,660,010 | 0 | 0.12 | 0.00 | ||
| 348 | 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 | 2008-07-30 |
| Volume | 3,416,578 |
| Turnover | 18,655,440 |
| Average price | 5.460 |
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