ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-09-22 to 2008-09-23
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 | 40,414,673 | 2,064,000 | 2.82 | 0.14 | 2008-09-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,638,048 | 1,702,000 | 1.16 | 0.12 | 2008-09-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | 1,652,000 | 0.17 | 0.12 | 2008-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,072,977 | 1,052,000 | 17.16 | 0.07 | 2008-09-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,530,046 | 504,000 | 0.87 | 0.04 | 2008-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,916 | 436,000 | 0.17 | 0.03 | 2008-09-23 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 790,018 | 430,720 | 0.06 | 0.03 | 2008-09-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,658,000 | 402,000 | 0.19 | 0.03 | 2008-09-23 |
| 9 | C00010 | CITIBANK N.A. | 87,512,850 | 360,000 | 6.10 | 0.03 | 2008-09-23 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 456,000 | 160,000 | 0.03 | 0.01 | 2008-09-23 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 212,000 | 140,000 | 0.01 | 0.01 | 2008-09-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,000 | 112,000 | 0.17 | 0.01 | 2008-09-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,608,170 | 102,000 | 0.74 | 0.01 | 2008-09-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,286,000 | 84,000 | 0.93 | 0.01 | 2008-09-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2008-09-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,071,144 | 58,000 | 0.14 | 0.00 | 2008-09-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 40,000 | 0.02 | 0.00 | 2008-09-23 |
| 18 | B01610 | KGI ASIA LTD | 602,000 | 38,000 | 0.04 | 0.00 | 2008-09-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,998,000 | 30,000 | 0.14 | 0.00 | 2008-09-23 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-09-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | 20,000 | 0.05 | 0.00 | 2008-09-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | 18,000 | 0.06 | 0.00 | 2008-09-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,943 | 18,000 | 0.36 | 0.00 | 2008-09-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2008-09-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | 12,000 | 0.07 | 0.00 | 2008-09-23 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,096,000 | 10,000 | 0.49 | 0.00 | 2008-09-23 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2008-09-23 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,152,000 | 8,000 | 0.29 | 0.00 | 2008-09-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2008-09-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,000 | 6,000 | 0.16 | 0.00 | 2008-09-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-09-23 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 390,000 | 6,000 | 0.03 | 0.00 | 2008-09-23 |
| 38 | B01298 | GET NICE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-09-23 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-09-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 2,000 | 0.09 | 0.00 | 2008-09-23 |
| 41 | B01531 | LAU & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-09-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 1,418 | 0.02 | 0.00 | 2008-09-23 |
| 43 | B01340 | LEHIN SECURITIES LTD | 94,272 | 268 | 0.01 | 0.00 | 2008-09-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 894 | -720 | 0.00 | -0.00 | 2008-09-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2008-09-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -2,000 | 0.03 | -0.00 | 2008-09-23 |
| 47 | B01716 | ORIENT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-09-23 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 9,389,000 | -2,000 | 0.65 | -0.00 | 2008-09-23 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,054,000 | -4,000 | 0.21 | -0.00 | 2008-09-23 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -4,000 | 0.02 | -0.00 | 2008-09-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-09-23 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 774,000 | -4,000 | 0.05 | -0.00 | 2008-09-23 |
| 53 | B01460 | BERICH BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-09-23 |
| 54 | B01252 | CORPORATE BROKERS LTD | 150,376 | -10,000 | 0.01 | -0.00 | 2008-09-23 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-09-23 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2008-09-23 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,960 | -10,000 | 0.00 | -0.00 | 2008-09-23 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-09-23 |
| 59 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-09-23 | |
| 60 | B01750 | POLARIS CAPITAL (ASIA) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2008-09-23 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -18,000 | 0.02 | -0.00 | 2008-09-23 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,886,850 | -20,000 | 0.20 | -0.00 | 2008-09-23 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2008-09-23 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 957,043 | -22,000 | 0.07 | -0.00 | 2008-09-23 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,528,000 | -22,000 | 0.32 | -0.00 | 2008-09-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,679 | -28,000 | 0.10 | -0.00 | 2008-09-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | -28,000 | 0.10 | -0.00 | 2008-09-23 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2008-09-23 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2008-09-23 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2008-09-23 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,000 | -30,000 | 0.06 | -0.00 | 2008-09-23 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 3,254,981 | -40,000 | 0.23 | -0.00 | 2008-09-23 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -78,000 | 0.03 | -0.01 | 2008-09-23 |
| 74 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 701,993 | -186,000 | 0.05 | -0.01 | 2008-09-23 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,109,953 | -290,000 | 0.43 | -0.02 | 2008-09-23 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,506,562 | -2,762,000 | 2.48 | -0.19 | 2008-09-23 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,139,012 | -5,937,686 | 58.04 | -0.41 | 2008-09-23 |
| 77 | Total changed named holdings | 1,373,534,360 | -20,000 | 95.79 | -0.00 | ||
| 203 | Unchanged named holdings | 51,708,959 | 0 | 3.61 | 0.00 | ||
| 280 | Total named holdings | 1,425,243,319 | -20,000 | 99.40 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,784,079 | 20,000 | 0.19 | 0.00 | ||
| 347 | Total securities in CCASS | 1,428,027,398 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,827,102 | 0 | 0.41 | 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 | 2008-09-19 |
| Volume | 19,080,966 |
| Turnover | 85,815,554 |
| Average price | 4.497 |
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