ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-09-24 to 2008-09-25
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 | 249,707,710 | 2,418,733 | 17.42 | 0.17 | 2008-09-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,918,562 | 944,000 | 2.57 | 0.07 | 2008-09-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,402,048 | 300,000 | 1.21 | 0.02 | 2008-09-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,126,850 | 240,000 | 0.22 | 0.02 | 2008-09-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,324,304 | 182,000 | 0.44 | 0.01 | 2008-09-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,702,916 | 84,000 | 0.19 | 0.01 | 2008-09-25 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,849,953 | 82,000 | 0.41 | 0.01 | 2008-09-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,000 | 78,000 | 0.17 | 0.01 | 2008-09-25 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2008-09-25 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,000,000 | 4,000 | 0.42 | 0.00 | 2008-09-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,328,673 | 2,000 | 2.81 | 0.00 | 2008-09-25 |
| 12 | B01340 | LEHIN SECURITIES LTD | 55,938 | 355 | 0.00 | 0.00 | 2008-09-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 644 | -250 | 0.00 | -0.00 | 2008-09-25 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2008-09-25 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,076,000 | -4,000 | 0.49 | -0.00 | 2008-09-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2008-09-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2008-09-25 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,226,000 | -4,000 | 0.16 | -0.00 | 2008-09-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | -6,000 | 0.05 | -0.00 | 2008-09-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,000 | -8,000 | 0.14 | -0.00 | 2008-09-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -10,000 | 0.02 | -0.00 | 2008-09-25 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2008-09-25 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,648,000 | -10,000 | 0.18 | -0.00 | 2008-09-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | -10,000 | 0.10 | -0.00 | 2008-09-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | -10,000 | 0.16 | -0.00 | 2008-09-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2008-09-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -12,000 | 0.02 | -0.00 | 2008-09-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | -12,000 | 0.09 | -0.00 | 2008-09-25 |
| 29 | B01610 | KGI ASIA LTD | 566,000 | -12,000 | 0.04 | -0.00 | 2008-09-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2008-09-25 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | -12,000 | 0.02 | -0.00 | 2008-09-25 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 3,142,981 | -16,000 | 0.22 | -0.00 | 2008-09-25 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -20,000 | 0.06 | -0.00 | 2008-09-25 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,698,046 | -20,000 | 0.89 | -0.00 | 2008-09-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2008-09-25 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2008-09-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -24,000 | 0.07 | -0.00 | 2008-09-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,000 | -24,000 | 0.31 | -0.00 | 2008-09-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,062,000 | -26,000 | 0.28 | -0.00 | 2008-09-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2008-09-25 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,974,000 | -34,000 | 0.49 | -0.00 | 2008-09-25 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -36,000 | 0.03 | -0.00 | 2008-09-25 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -40,000 | 0.01 | -0.00 | 2008-09-25 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | -62,000 | 0.21 | -0.00 | 2008-09-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,977,144 | -70,000 | 0.14 | -0.00 | 2008-09-25 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 156,000 | -80,000 | 0.01 | -0.01 | 2008-09-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -90,000 | 0.02 | -0.01 | 2008-09-25 |
| 48 | C00010 | CITIBANK N.A. | 87,588,850 | -106,000 | 6.11 | -0.01 | 2008-09-25 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050,943 | -122,000 | 0.35 | -0.01 | 2008-09-25 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 122,000 | -150,000 | 0.01 | -0.01 | 2008-09-25 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,020,000 | -217,043 | 0.07 | -0.02 | 2008-09-25 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,972,000 | -240,000 | 0.90 | -0.02 | 2008-09-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,017,906 | -391,795 | 57.75 | -0.03 | 2008-09-25 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,224,018 | -584,000 | 0.09 | -0.04 | 2008-09-25 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 10,032,170 | -710,000 | 0.70 | -0.05 | 2008-09-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | -1,160,000 | 0.07 | -0.08 | 2008-09-25 |
| 56 | Total changed named holdings | 1,379,807,656 | -80,000 | 96.23 | -0.01 | ||
| 222 | Unchanged named holdings | 45,377,663 | 0 | 3.16 | 0.00 | ||
| 278 | Total named holdings | 1,425,185,319 | -80,000 | 99.40 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,838,079 | 80,000 | 0.20 | 0.01 | ||
| 347 | Total securities in CCASS | 1,428,023,398 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,831,102 | 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 | 2008-09-23 |
| Volume | 10,972,965 |
| Turnover | 52,977,869 |
| Average price | 4.828 |
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