ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,296,929 | 665,850 | 16.20 | 0.05 | 2008-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,700,567 | 565,610 | 58.42 | 0.04 | 2008-08-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,406,677 | 266,000 | 1.98 | 0.02 | 2008-08-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,764,170 | 166,000 | 0.75 | 0.01 | 2008-08-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,862,807 | 128,000 | 3.41 | 0.01 | 2008-08-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,000 | 114,000 | 0.11 | 0.01 | 2008-08-12 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,693,633 | 102,000 | 0.33 | 0.01 | 2008-08-12 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 658,000 | 70,000 | 0.05 | 0.00 | 2008-08-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | 68,000 | 0.07 | 0.00 | 2008-08-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,322,000 | 62,000 | 1.00 | 0.00 | 2008-08-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,524,000 | 56,000 | 0.11 | 0.00 | 2008-08-12 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2008-08-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,740,000 | 50,000 | 0.19 | 0.00 | 2008-08-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 984,000 | 34,000 | 0.07 | 0.00 | 2008-08-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,494,943 | 28,000 | 0.38 | 0.00 | 2008-08-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,000 | 26,000 | 0.18 | 0.00 | 2008-08-12 |
| 17 | C00010 | CITIBANK N.A. | 77,974,800 | 20,000 | 5.44 | 0.00 | 2008-08-12 |
| 18 | B01209 | MASON SECURITIES LTD | 758,000 | 20,000 | 0.05 | 0.00 | 2008-08-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,392,000 | 18,000 | 0.24 | 0.00 | 2008-08-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,172,000 | 12,000 | 0.08 | 0.00 | 2008-08-12 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2008-08-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,201,144 | 10,000 | 0.15 | 0.00 | 2008-08-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-08-12 |
| 24 | B01466 | DAOKOU SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-08-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2008-08-12 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-08-12 |
| 27 | B01684 | WANG ON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-08-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 8,000 | 0.03 | 0.00 | 2008-08-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | 8,000 | 0.03 | 0.00 | 2008-08-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,086,000 | 4,000 | 0.08 | 0.00 | 2008-08-12 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-08-12 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-08-12 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2008-08-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,490 | 720 | 0.00 | 0.00 | 2008-08-12 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -808 | -0.00 | 2008-08-12 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-12 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,322,000 | -4,000 | 0.16 | -0.00 | 2008-08-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | -4,000 | 0.06 | -0.00 | 2008-08-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,000 | -4,000 | 0.11 | -0.00 | 2008-08-12 |
| 40 | B01610 | KGI ASIA LTD | 714,000 | -4,000 | 0.05 | -0.00 | 2008-08-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-08-12 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2008-08-12 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2008-08-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,750,000 | -6,000 | 0.33 | -0.00 | 2008-08-12 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 6,124,000 | -6,000 | 0.43 | -0.00 | 2008-08-12 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | -8,000 | 0.05 | -0.00 | 2008-08-12 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-08-12 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-12 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,899,924 | -10,000 | 0.27 | -0.00 | 2008-08-12 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-08-12 |
| 51 | B01340 | LEHIN SECURITIES LTD | 64,016 | -12,802 | 0.00 | -0.00 | 2008-08-12 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -14,000 | 0.04 | -0.00 | 2008-08-12 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,324,000 | -16,000 | 0.51 | -0.00 | 2008-08-12 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 9,483,000 | -16,000 | 0.66 | -0.00 | 2008-08-12 |
| 55 | B01298 | GET NICE SECURITIES LTD | 288,000 | -28,000 | 0.02 | -0.00 | 2008-08-12 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,970,000 | -36,000 | 0.14 | -0.00 | 2008-08-12 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,269,304 | -40,000 | 0.44 | -0.00 | 2008-08-12 |
| 58 | B01130 | BOCI SECURITIES LTD | 4,722,000 | -44,000 | 0.33 | -0.00 | 2008-08-12 |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,760,000 | -48,000 | 0.12 | -0.00 | 2008-08-12 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2008-08-12 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,791,046 | -86,000 | 0.40 | -0.01 | 2008-08-12 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2008-08-12 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,286 | -295,850 | 0.14 | -0.02 | 2008-08-12 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 31,142,048 | -366,000 | 2.17 | -0.03 | 2008-08-12 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,168,018 | -1,388,720 | 0.08 | -0.10 | 2008-08-12 |
| 65 | Total changed named holdings | 1,376,431,802 | -10,000 | 96.00 | -0.00 | ||
| 224 | Unchanged named holdings | 49,989,586 | 0 | 3.49 | 0.00 | ||
| 289 | Total named holdings | 1,426,421,388 | -10,000 | 99.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,880,010 | 0 | 0.13 | 0.00 | ||
| 350 | Total securities in CCASS | 1,428,301,398 | -10,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 5,553,102 | 10,000 | 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 | 2008-08-08 |
| Volume | 3,802,478 |
| Turnover | 18,666,996 |
| Average price | 4.909 |
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