ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,155,985 | 788,000 | 2.03 | 0.05 | 2008-08-14 |
| 2 | C00010 | CITIBANK N.A. | 79,016,800 | 660,000 | 5.51 | 0.05 | 2008-08-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,178,018 | 84,000 | 0.08 | 0.01 | 2008-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,152,000 | 38,000 | 0.99 | 0.00 | 2008-08-14 |
| 5 | C00018 | HANG SENG BANK LTD | 12,314,534 | 31,068 | 0.86 | 0.00 | 2008-08-14 |
| 6 | B01340 | LEHIN SECURITIES LTD | 124,663 | 30,540 | 0.01 | 0.00 | 2008-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,078,916 | 27,774 | 0.14 | 0.00 | 2008-08-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,144 | 20,000 | 0.15 | 0.00 | 2008-08-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | 20,000 | 0.08 | 0.00 | 2008-08-14 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,646,000 | 20,000 | 0.11 | 0.00 | 2008-08-14 |
| 11 | B01709 | RPS INVESTMENT LTD | 248,000 | 16,000 | 0.02 | 0.00 | 2008-08-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | 14,000 | 0.18 | 0.00 | 2008-08-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,800,170 | 12,000 | 0.75 | 0.00 | 2008-08-14 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,229,304 | 10,000 | 0.43 | 0.00 | 2008-08-14 |
| 17 | B01569 | TANG PING KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-08-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,940,000 | 4,000 | 0.14 | 0.00 | 2008-08-14 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,477,633 | 2,000 | 0.31 | 0.00 | 2008-08-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | 2,000 | 0.06 | 0.00 | 2008-08-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4 | -1,630 | 0.00 | -0.00 | 2008-08-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,642,000 | -2,000 | 0.32 | -0.00 | 2008-08-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,000 | -2,000 | 0.15 | -0.00 | 2008-08-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,750,000 | -2,000 | 0.33 | -0.00 | 2008-08-14 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2008-08-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | -4,000 | 0.11 | -0.00 | 2008-08-14 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-08-14 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 6,096,000 | -4,000 | 0.43 | -0.00 | 2008-08-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -6,000 | 0.02 | -0.00 | 2008-08-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,000 | -6,000 | 0.08 | -0.00 | 2008-08-14 |
| 33 | B01610 | KGI ASIA LTD | 708,000 | -6,000 | 0.05 | -0.00 | 2008-08-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,286,000 | -8,000 | 0.51 | -0.00 | 2008-08-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2008-08-14 |
| 36 | B01212 | HENYEP SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-08-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,522,000 | -10,000 | 0.18 | -0.00 | 2008-08-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2008-08-14 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2008-08-14 |
| 40 | B01173 | RIFA SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2008-08-14 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 356,000 | -12,000 | 0.02 | -0.00 | 2008-08-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | -14,000 | 0.04 | -0.00 | 2008-08-14 |
| 43 | B01483 | BULLISH SECURITIES LTD | 0 | -24,000 | -0.00 | 2008-08-14 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | -24,000 | 0.06 | -0.00 | 2008-08-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,715,046 | -26,000 | 0.40 | -0.00 | 2008-08-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,412,943 | -28,000 | 0.38 | -0.00 | 2008-08-14 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 3,912,856 | -33,068 | 0.27 | -0.00 | 2008-08-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,000 | -34,000 | 0.11 | -0.00 | 2008-08-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | -38,000 | 0.23 | -0.00 | 2008-08-14 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2008-08-14 |
| 51 | B01209 | MASON SECURITIES LTD | 636,000 | -60,000 | 0.04 | -0.00 | 2008-08-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -66,000 | 0.02 | -0.00 | 2008-08-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -82,000 | 0.02 | -0.01 | 2008-08-14 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 380,000 | -100,000 | 0.03 | -0.01 | 2008-08-14 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,606,000 | -104,000 | 0.11 | -0.01 | 2008-08-14 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,000 | -110,000 | 0.05 | -0.01 | 2008-08-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,939,776 | -122,684 | 58.51 | -0.01 | 2008-08-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,035,499 | -168,000 | 3.35 | -0.01 | 2008-08-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,692,929 | -234,000 | 16.30 | -0.02 | 2008-08-14 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 29,722,048 | -378,000 | 2.07 | -0.03 | 2008-08-14 |
| 60 | Total changed named holdings | 1,378,498,268 | 0 | 96.14 | 0.00 | ||
| 227 | Unchanged named holdings | 47,913,120 | 0 | 3.34 | 0.00 | ||
| 287 | Total named holdings | 1,426,411,388 | 0 | 99.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,890,010 | 0 | 0.13 | 0.00 | ||
| 348 | Total securities in CCASS | 1,428,301,398 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,553,102 | 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 | 2008-08-12 |
| Volume | 4,309,650 |
| Turnover | 21,520,387 |
| Average price | 4.994 |
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