ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,304,018 | 3,844,000 | 0.30 | 0.27 | 2008-09-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,117,043 | 3,107,043 | 0.36 | 0.22 | 2008-09-01 |
| 3 | C00010 | CITIBANK N.A. | 85,125,300 | 1,264,000 | 5.94 | 0.09 | 2008-09-01 |
| 4 | B01824 | INSTINET PACIFIC LTD | 720,000 | 720,000 | 0.05 | 0.05 | 2008-09-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,705,552 | 624,000 | 2.49 | 0.04 | 2008-09-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,916 | 222,000 | 0.16 | 0.02 | 2008-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,503,936 | 123,953 | 17.19 | 0.01 | 2008-09-01 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 40,000 | 0.00 | 0.00 | 2008-09-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-09-01 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,545,633 | 12,000 | 0.32 | 0.00 | 2008-09-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2008-09-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,126,000 | 4,000 | 0.22 | 0.00 | 2008-09-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 182 | 47 | 0.00 | 0.00 | 2008-09-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -2,000 | 0.02 | -0.00 | 2008-09-01 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2008-09-01 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2008-09-01 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-09-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2008-09-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,000 | -4,000 | 0.05 | -0.00 | 2008-09-01 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-09-01 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 9,441,000 | -4,000 | 0.66 | -0.00 | 2008-09-01 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 125 | -6,000 | 0.00 | -0.00 | 2008-09-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,254,000 | -6,000 | 0.51 | -0.00 | 2008-09-01 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-09-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2008-09-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | -8,000 | 0.10 | -0.00 | 2008-09-01 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | -8,000 | 0.05 | -0.00 | 2008-09-01 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,203,186 | -8,000 | 0.22 | -0.00 | 2008-09-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2008-09-01 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -8,000 | 0.02 | -0.00 | 2008-09-01 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2008-09-01 | |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 |
| 34 | B01298 | GET NICE SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2008-09-01 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | -10,000 | 0.05 | -0.00 | 2008-09-01 |
| 37 | B01647 | TRUTH SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2008-09-01 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2008-09-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | -12,000 | 0.07 | -0.00 | 2008-09-01 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,170 | -16,000 | 0.00 | -0.00 | 2008-09-01 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | -20,000 | 0.04 | -0.00 | 2008-09-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2008-09-01 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-09-01 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-09-01 |
| 45 | B01209 | MASON SECURITIES LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2008-09-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,129,144 | -22,000 | 0.15 | -0.00 | 2008-09-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | -22,000 | 0.05 | -0.00 | 2008-09-01 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | -24,000 | 0.03 | -0.00 | 2008-09-01 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,392,000 | -26,000 | 0.31 | -0.00 | 2008-09-01 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,324,943 | -26,000 | 0.37 | -0.00 | 2008-09-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -28,000 | 0.05 | -0.00 | 2008-09-01 |
| 52 | B01610 | KGI ASIA LTD | 666,000 | -38,000 | 0.05 | -0.00 | 2008-09-01 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | -40,000 | 0.06 | -0.00 | 2008-09-01 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,000 | -40,000 | 0.08 | -0.00 | 2008-09-01 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,768,000 | -50,000 | 0.12 | -0.00 | 2008-09-01 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 280,000 | -50,000 | 0.02 | -0.00 | 2008-09-01 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | -54,000 | 0.10 | -0.00 | 2008-09-01 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,000 | -68,000 | 0.17 | -0.00 | 2008-09-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,560,000 | -72,000 | 0.32 | -0.01 | 2008-09-01 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | -90,000 | 0.01 | -0.01 | 2008-09-01 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,000 | -92,000 | 0.15 | -0.01 | 2008-09-01 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 5,901,304 | -118,000 | 0.41 | -0.01 | 2008-09-01 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,284,000 | -130,000 | 0.16 | -0.01 | 2008-09-01 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -150,000 | 0.00 | -0.01 | 2008-09-01 |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,030,000 | -158,000 | 0.07 | -0.01 | 2008-09-01 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,000 | -212,000 | 0.17 | -0.01 | 2008-09-01 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | -230,000 | 0.02 | -0.02 | 2008-09-01 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,678,046 | -304,000 | 0.19 | -0.02 | 2008-09-01 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,698,000 | -316,000 | 0.96 | -0.02 | 2008-09-01 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 11,010,170 | -634,000 | 0.77 | -0.04 | 2008-09-01 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,367,386 | -933,000 | 2.47 | -0.07 | 2008-09-01 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,306,960 | -1,004,043 | 58.05 | -0.07 | 2008-09-01 |
| 73 | C00018 | HANG SENG BANK LTD | 11,444,204 | -1,838,000 | 0.80 | -0.13 | 2008-09-01 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 25,769,048 | -2,932,000 | 1.80 | -0.20 | 2008-09-01 |
| 74 | Total changed named holdings | 1,389,625,266 | 12,000 | 96.92 | 0.00 | ||
| 211 | Unchanged named holdings | 36,792,122 | 0 | 2.57 | 0.00 | ||
| 285 | Total named holdings | 1,426,417,388 | 12,000 | 99.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,886,010 | -10,000 | 0.13 | -0.00 | ||
| 346 | Total securities in CCASS | 1,428,303,398 | 2,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,551,102 | -2,000 | 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 | 2008-08-28 |
| Volume | 14,902,047 |
| Turnover | 78,417,570 |
| Average price | 5.262 |
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