ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 229,960,910 | 834,000 | 16.04 | 0.06 | 2008-07-15 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,903,633 | 388,000 | 0.20 | 0.03 | 2008-07-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,637,046 | 272,000 | 0.32 | 0.02 | 2008-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,686,341 | 152,000 | 3.95 | 0.01 | 2008-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,793,304 | 146,000 | 0.33 | 0.01 | 2008-07-15 | |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,519,256 | 94,000 | 0.11 | 0.01 | 2008-07-15 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 111,251 | 32,002 | 0.01 | 0.00 | 2008-07-15 | |
| 8 | B01610 | KGI ASIA LTD | 644,000 | 26,000 | 0.04 | 0.00 | 2008-07-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,302,048 | 26,000 | 1.42 | 0.00 | 2008-07-15 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,899,458 | 24,000 | 0.20 | 0.00 | 2008-07-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 20,000 | 0.05 | 0.00 | 2008-07-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,340,943 | 20,000 | 0.37 | 0.00 | 2008-07-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2008-07-15 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-07-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2008-07-15 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,145 | 720 | 0.00 | 0.00 | 2008-07-15 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 690,000 | -2,000 | 0.05 | -0.00 | 2008-07-15 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 | |
| 22 | C00010 | CITIBANK N.A. | 81,181,800 | -5,700 | 5.66 | -0.00 | 2008-07-15 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,246,000 | -6,000 | 0.51 | -0.00 | 2008-07-15 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2008-07-15 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-07-15 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 9,571,000 | -6,000 | 0.67 | -0.00 | 2008-07-15 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 6,254,000 | -6,000 | 0.44 | -0.00 | 2008-07-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | -8,000 | 0.02 | -0.00 | 2008-07-15 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 30 | B01209 | MASON SECURITIES LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2008-07-15 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 498,000 | -12,000 | 0.03 | -0.00 | 2008-07-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2008-07-15 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -12,000 | 0.02 | -0.00 | 2008-07-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,342,000 | -12,000 | 0.30 | -0.00 | 2008-07-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 218,000 | -14,000 | 0.02 | -0.00 | 2008-07-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -14,000 | 0.05 | -0.00 | 2008-07-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | -16,000 | 0.05 | -0.00 | 2008-07-15 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,134,000 | -20,000 | 0.15 | -0.00 | 2008-07-15 | |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 795,164 | -22,000 | 0.06 | -0.00 | 2008-07-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | -24,000 | 0.06 | -0.00 | 2008-07-15 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,582,000 | -26,000 | 0.11 | -0.00 | 2008-07-15 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,624,000 | -28,000 | 0.11 | -0.00 | 2008-07-15 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | -28,000 | 0.21 | -0.00 | 2008-07-15 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | -28,000 | 0.10 | -0.00 | 2008-07-15 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 186,376 | -30,000 | 0.01 | -0.00 | 2008-07-15 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-07-15 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -32,000 | 0.06 | -0.00 | 2008-07-15 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,550,000 | -32,000 | 0.11 | -0.00 | 2008-07-15 | |
| 51 | B01130 | BOCI SECURITIES LTD | 4,264,000 | -34,000 | 0.30 | -0.00 | 2008-07-15 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,000 | -38,000 | 0.15 | -0.00 | 2008-07-15 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,594,000 | -48,000 | 0.81 | -0.00 | 2008-07-15 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,144 | -56,000 | 0.12 | -0.00 | 2008-07-15 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -70,000 | 0.02 | -0.00 | 2008-07-15 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,719,390 | -110,300 | 0.33 | -0.01 | 2008-07-15 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -116,000 | 0.02 | -0.01 | 2008-07-15 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 7,610,170 | -218,000 | 0.53 | -0.02 | 2008-07-15 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,114,578 | -236,722 | 60.20 | -0.02 | 2008-07-15 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,746,677 | -594,000 | 1.94 | -0.04 | 2008-07-15 | |
| 60 | Total changed named holdings | 1,381,477,634 | 32,000 | 96.35 | 0.00 | |||
| 219 | Unchanged named holdings | 45,309,754 | 0 | 3.16 | 0.00 | |||
| 279 | Total named holdings | 1,426,787,388 | 32,000 | 99.51 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,550,010 | -32,000 | 0.11 | -0.00 | |||
| 334 | Total securities in CCASS | 1,428,337,398 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,517,102 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 3,545,282 |
| Turnover | 21,710,220 |
| Average price | 6.124 |
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