ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | 30,737,985 | 1,582,000 | 2.14 | 0.11 | 2008-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,630,929 | 938,000 | 16.36 | 0.07 | 2008-08-15 |
| 3 | C00010 | CITIBANK N.A. | 79,903,800 | 887,000 | 5.57 | 0.06 | 2008-08-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,179,046 | 464,000 | 0.43 | 0.03 | 2008-08-15 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 2,030,810 | 460,000 | 0.14 | 0.03 | 2008-08-15 |
| 6 | C00018 | HANG SENG BANK LTD | 12,684,437 | 369,903 | 0.88 | 0.03 | 2008-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,916 | 97,000 | 0.15 | 0.01 | 2008-08-15 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,968,254 | 55,398 | 0.28 | 0.00 | 2008-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,182,000 | 30,000 | 0.99 | 0.00 | 2008-08-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,628,000 | 22,000 | 0.11 | 0.00 | 2008-08-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | 22,000 | 0.06 | 0.00 | 2008-08-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2008-08-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 6,000 | 0.08 | 0.00 | 2008-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,000 | 6,000 | 0.18 | 0.00 | 2008-08-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 703 | 699 | 0.00 | 0.00 | 2008-08-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,170 | -1,575 | 0.01 | -0.00 | 2008-08-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -2,000 | 0.04 | -0.00 | 2008-08-15 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,284,000 | -2,000 | 0.51 | -0.00 | 2008-08-15 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2008-08-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | -2,000 | 0.05 | -0.00 | 2008-08-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,190,000 | -4,000 | 0.15 | -0.00 | 2008-08-15 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,000 | -4,000 | 0.05 | -0.00 | 2008-08-15 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-08-15 |
| 24 | B01460 | BERICH BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2008-08-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,272,000 | -6,000 | 0.09 | -0.00 | 2008-08-15 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-08-15 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2008-08-15 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 10,790,170 | -10,000 | 0.75 | -0.00 | 2008-08-15 |
| 31 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2008-08-15 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 6,086,000 | -10,000 | 0.42 | -0.00 | 2008-08-15 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -12,000 | 0.02 | -0.00 | 2008-08-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,736,000 | -14,000 | 0.33 | -0.00 | 2008-08-15 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 9,473,000 | -14,000 | 0.66 | -0.00 | 2008-08-15 |
| 38 | B01709 | RPS INVESTMENT LTD | 232,000 | -16,000 | 0.02 | -0.00 | 2008-08-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | -20,000 | 0.11 | -0.00 | 2008-08-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -24,000 | 0.06 | -0.00 | 2008-08-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,165,144 | -28,000 | 0.15 | -0.00 | 2008-08-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,612,000 | -28,000 | 0.18 | -0.00 | 2008-08-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 952,000 | -32,000 | 0.07 | -0.00 | 2008-08-15 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -36,000 | 0.01 | -0.00 | 2008-08-15 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -36,000 | 0.02 | -0.00 | 2008-08-15 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,000 | -42,000 | 0.22 | -0.00 | 2008-08-15 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,366,943 | -46,000 | 0.37 | -0.00 | 2008-08-15 |
| 48 | B01209 | MASON SECURITIES LTD | 588,000 | -48,000 | 0.04 | -0.00 | 2008-08-15 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2008-08-15 |
| 50 | B01340 | LEHIN SECURITIES LTD | 54,976 | -69,687 | 0.00 | -0.00 | 2008-08-15 |
| 51 | B01252 | CORPORATE BROKERS LTD | 170,376 | -80,000 | 0.01 | -0.01 | 2008-08-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,105,304 | -124,000 | 0.43 | -0.01 | 2008-08-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,875,499 | -160,000 | 3.34 | -0.01 | 2008-08-15 |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,398,000 | -248,000 | 0.10 | -0.02 | 2008-08-15 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 910,018 | -268,000 | 0.06 | -0.02 | 2008-08-15 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,169,633 | -308,000 | 0.29 | -0.02 | 2008-08-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,177,038 | -762,738 | 58.46 | -0.05 | 2008-08-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 27,350,048 | -2,372,000 | 1.91 | -0.17 | 2008-08-15 |
| 58 | Total changed named holdings | 1,382,366,199 | -6,000 | 96.41 | -0.00 | ||
| 229 | Unchanged named holdings | 44,039,189 | 0 | 3.07 | 0.00 | ||
| 287 | Total named holdings | 1,426,405,388 | -6,000 | 99.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,896,010 | 6,000 | 0.13 | 0.00 | ||
| 349 | 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 | 2008-08-13 |
| Volume | 7,525,189 |
| Turnover | 37,581,122 |
| Average price | 4.994 |
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