ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | 271,067,703 | 4,186,000 | 18.90 | 0.29 | 2008-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,441,409 | 2,026,000 | 3.52 | 0.14 | 2008-11-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,800,048 | 1,984,000 | 0.68 | 0.14 | 2008-11-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,262,000 | 438,000 | 0.09 | 0.03 | 2008-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,786,000 | 366,000 | 0.96 | 0.03 | 2008-11-05 |
| 6 | C00010 | CITIBANK N.A. | 90,592,463 | 312,000 | 6.32 | 0.02 | 2008-11-05 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 302,000 | 250,000 | 0.02 | 0.02 | 2008-11-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,022,304 | 176,000 | 0.49 | 0.01 | 2008-11-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 140,000 | 0.02 | 0.01 | 2008-11-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,000 | 136,000 | 0.17 | 0.01 | 2008-11-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | 92,000 | 0.03 | 0.01 | 2008-11-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,967,144 | 90,000 | 0.14 | 0.01 | 2008-11-05 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 192,000 | 90,000 | 0.01 | 0.01 | 2008-11-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 58,000 | 0.05 | 0.00 | 2008-11-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | 54,000 | 0.19 | 0.00 | 2008-11-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,000 | 52,000 | 0.10 | 0.00 | 2008-11-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,792,000 | 52,000 | 0.19 | 0.00 | 2008-11-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 262,000 | 50,000 | 0.02 | 0.00 | 2008-11-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2008-11-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 40,000 | 0.02 | 0.00 | 2008-11-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,000 | 40,000 | 0.05 | 0.00 | 2008-11-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | 34,000 | 0.01 | 0.00 | 2008-11-05 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,948,000 | 34,000 | 0.41 | 0.00 | 2008-11-05 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 28,000 | 0.02 | 0.00 | 2008-11-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | 24,000 | 0.02 | 0.00 | 2008-11-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | 22,000 | 0.06 | 0.00 | 2008-11-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 22,000 | 0.02 | 0.00 | 2008-11-05 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,895 | 20,000 | 0.00 | 0.00 | 2008-11-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | 20,000 | 0.07 | 0.00 | 2008-11-05 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,456,000 | 16,000 | 0.10 | 0.00 | 2008-11-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 976,000 | 16,000 | 0.07 | 0.00 | 2008-11-05 |
| 35 | B01123 | HING WONG SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2008-11-05 |
| 36 | B01550 | HUAYU SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-11-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,406,000 | 12,000 | 0.31 | 0.00 | 2008-11-05 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-11-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | 10,000 | 0.05 | 0.00 | 2008-11-05 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 |
| 45 | B01209 | MASON SECURITIES LTD | 518,000 | 10,000 | 0.04 | 0.00 | 2008-11-05 |
| 46 | B01275 | SANFULL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | 8,000 | 0.07 | 0.00 | 2008-11-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 8,000 | 0.02 | 0.00 | 2008-11-05 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,246,000 | 8,000 | 0.51 | 0.00 | 2008-11-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-11-05 |
| 52 | B01610 | KGI ASIA LTD | 512,000 | 8,000 | 0.04 | 0.00 | 2008-11-05 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,732,653 | 8,000 | 0.19 | 0.00 | 2008-11-05 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | 6,000 | 0.06 | 0.00 | 2008-11-05 |
| 55 | B01212 | HENYEP SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-11-05 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,000 | 6,000 | 0.15 | 0.00 | 2008-11-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-11-05 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2008-11-05 |
| 59 | B01427 | TSE'S SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 |
| 60 | B01531 | LAU & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 |
| 61 | B01340 | LEHIN SECURITIES LTD | 56,632 | -881 | 0.00 | -0.00 | 2008-11-05 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 9,489,000 | -2,000 | 0.66 | -0.00 | 2008-11-05 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | -6,000 | 0.03 | -0.00 | 2008-11-05 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,000 | -8,000 | 0.10 | -0.00 | 2008-11-05 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-11-05 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2008-11-05 |
| 70 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2008-11-05 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2008-11-05 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,124,170 | -30,000 | 0.29 | -0.00 | 2008-11-05 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,004,943 | -36,000 | 0.35 | -0.00 | 2008-11-05 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,486,000 | -38,000 | 0.10 | -0.00 | 2008-11-05 |
| 75 | B01130 | BOCI SECURITIES LTD | 4,432,000 | -46,000 | 0.31 | -0.00 | 2008-11-05 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,504,740 | -56,000 | 0.17 | -0.00 | 2008-11-05 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,995,953 | -58,000 | 0.42 | -0.00 | 2008-11-05 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,874,046 | -2,850,000 | 0.76 | -0.20 | 2008-11-05 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,708,455 | -3,619,119 | 56.89 | -0.25 | 2008-11-05 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,216,673 | -4,370,000 | 1.69 | -0.30 | 2008-11-05 |
| 80 | Total changed named holdings | 1,378,645,231 | 30,000 | 96.15 | 0.00 | ||
| 199 | Unchanged named holdings | 46,576,157 | 0 | 3.25 | 0.00 | ||
| 279 | Total named holdings | 1,425,221,388 | 30,000 | 99.40 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,224,010 | -30,000 | 0.16 | -0.00 | ||
| 355 | Total securities in CCASS | 1,427,445,398 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 6,409,102 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 23,921,119 |
| Turnover | 86,690,916 |
| Average price | 3.624 |
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