ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-09-08 to 2008-09-09
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 | 245,388,172 | 1,220,000 | 17.11 | 0.09 | 2008-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,143,228 | 789,793 | 58.87 | 0.06 | 2008-09-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,582,000 | 134,000 | 0.11 | 0.01 | 2008-09-09 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 934,069 | 82,069 | 0.07 | 0.01 | 2008-09-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,728,080 | 76,000 | 2.42 | 0.01 | 2008-09-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,948,000 | 68,000 | 0.14 | 0.00 | 2008-09-09 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,481,633 | 44,000 | 0.31 | 0.00 | 2008-09-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,876,046 | 44,000 | 0.20 | 0.00 | 2008-09-09 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2008-09-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | 16,000 | 0.02 | 0.00 | 2008-09-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,911,552 | 12,000 | 2.57 | 0.00 | 2008-09-09 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 9,451,000 | 12,000 | 0.66 | 0.00 | 2008-09-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | 10,000 | 0.10 | 0.00 | 2008-09-09 |
| 14 | B01209 | MASON SECURITIES LTD | 484,000 | 4,000 | 0.03 | 0.00 | 2008-09-09 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | 4,000 | 0.02 | 0.00 | 2008-09-09 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-09-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -2,000 | 0.02 | -0.00 | 2008-09-09 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,136,000 | -2,000 | 0.50 | -0.00 | 2008-09-09 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-09-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2008-09-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,000 | -4,000 | 0.22 | -0.00 | 2008-09-09 |
| 22 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 849,993 | -4,000 | 0.06 | -0.00 | 2008-09-09 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2008-09-09 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,425,043 | -10,000 | 0.31 | -0.00 | 2008-09-09 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,000 | -10,000 | 0.05 | -0.00 | 2008-09-09 |
| 26 | B01610 | KGI ASIA LTD | 660,000 | -10,000 | 0.05 | -0.00 | 2008-09-09 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,244,000 | -10,000 | 0.16 | -0.00 | 2008-09-09 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2008-09-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,372,000 | -12,000 | 0.17 | -0.00 | 2008-09-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | -12,000 | 0.05 | -0.00 | 2008-09-09 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,978,000 | -12,000 | 0.42 | -0.00 | 2008-09-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | -14,000 | 0.07 | -0.00 | 2008-09-09 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,136,000 | -18,000 | 0.15 | -0.00 | 2008-09-09 |
| 34 | B01340 | LEHIN SECURITIES LTD | 54,935 | -19,862 | 0.00 | -0.00 | 2008-09-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,144 | -20,000 | 0.14 | -0.00 | 2008-09-09 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,352,000 | -20,000 | 0.30 | -0.00 | 2008-09-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | -22,000 | 0.06 | -0.00 | 2008-09-09 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 3,253,885 | -24,000 | 0.23 | -0.00 | 2008-09-09 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,000 | -24,000 | 0.04 | -0.00 | 2008-09-09 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,326,000 | -30,000 | 0.16 | -0.00 | 2008-09-09 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2008-09-09 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,769,304 | -52,000 | 0.40 | -0.00 | 2008-09-09 |
| 43 | C00018 | HANG SENG BANK LTD | 10,074,204 | -94,000 | 0.70 | -0.01 | 2008-09-09 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,242,000 | -146,000 | 0.92 | -0.01 | 2008-09-09 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 11,184,170 | -162,000 | 0.78 | -0.01 | 2008-09-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,916 | -198,000 | 0.14 | -0.01 | 2008-09-09 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,756,048 | -1,538,000 | 1.45 | -0.11 | 2008-09-09 |
| 47 | Total changed named holdings | 1,294,404,422 | 0 | 90.27 | 0.00 | ||
| 235 | Unchanged named holdings | 132,028,966 | 0 | 9.21 | 0.00 | ||
| 282 | Total named holdings | 1,426,433,388 | 0 | 99.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,870,010 | 0 | 0.13 | 0.00 | ||
| 343 | Total securities in CCASS | 1,428,303,398 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,551,102 | 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 | 2008-09-05 |
| Volume | 5,000,138 |
| Turnover | 25,728,885 |
| Average price | 5.146 |
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