ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | C00010 | CITIBANK N.A. | 145,386,791 | 1,222,000 | 10.14 | 0.09 | 2007-10-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,625,310 | 748,000 | 2.07 | 0.05 | 2007-10-03 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,140,508 | 360,000 | 0.29 | 0.03 | 2007-10-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,055,048 | 304,000 | 1.05 | 0.02 | 2007-10-03 | |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 372,000 | 300,000 | 0.03 | 0.02 | 2007-10-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,000 | 234,000 | 0.35 | 0.02 | 2007-10-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,000 | 180,000 | 0.10 | 0.01 | 2007-10-03 | |
| 8 | C00018 | HANG SENG BANK LTD | 10,662,240 | 168,320 | 0.74 | 0.01 | 2007-10-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 410,304 | 168,000 | 0.03 | 0.01 | 2007-10-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 172,000 | 138,000 | 0.01 | 0.01 | 2007-10-03 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2007-10-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | 90,000 | 0.17 | 0.01 | 2007-10-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,684,000 | 60,000 | 0.12 | 0.00 | 2007-10-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,388,000 | 50,000 | 0.24 | 0.00 | 2007-10-03 | |
| 15 | B01209 | MASON SECURITIES LTD | 616,000 | 50,000 | 0.04 | 0.00 | 2007-10-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | 50,000 | 0.03 | 0.00 | 2007-10-03 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2007-10-03 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 40,000 | 0.00 | 0.00 | 2007-10-03 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2007-10-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | 38,000 | 0.01 | 0.00 | 2007-10-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,000 | 28,000 | 0.15 | 0.00 | 2007-10-03 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 6,824,000 | 28,000 | 0.48 | 0.00 | 2007-10-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,558,943 | 26,000 | 0.32 | 0.00 | 2007-10-03 | |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2007-10-03 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,173,538 | 24,000 | 0.08 | 0.00 | 2007-10-03 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,872,000 | 22,000 | 0.55 | 0.00 | 2007-10-03 | |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2007-10-03 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 18,000 | 0.01 | 0.00 | 2007-10-03 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | 18,000 | 0.02 | 0.00 | 2007-10-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,000 | 18,000 | 0.10 | 0.00 | 2007-10-03 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2007-10-03 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-10-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2007-10-03 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,144 | 12,000 | 0.03 | 0.00 | 2007-10-03 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2007-10-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 10,000 | 0.02 | 0.00 | 2007-10-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-10-03 | |
| 39 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-03 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 10,000 | 0.05 | 0.00 | 2007-10-03 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2007-10-03 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2007-10-03 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2007-10-03 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2007-10-03 | |
| 45 | B01416 | VC BROKERAGE LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2007-10-03 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-10-03 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 6,000 | 0.03 | 0.00 | 2007-10-03 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 6,000 | 0.01 | 0.00 | 2007-10-03 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-03 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,673,798 | 5,152 | 0.12 | 0.00 | 2007-10-03 | |
| 51 | B01458 | YICKO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-03 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2007-10-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,000 | 2,000 | 0.10 | 0.00 | 2007-10-03 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2007-10-03 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2007-10-03 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2007-10-03 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-03 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -2,000 | 0.06 | -0.00 | 2007-10-03 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2007-10-03 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,893,679 | -4,000 | 0.13 | -0.00 | 2007-10-03 | |
| 61 | B01610 | KGI ASIA LTD | 396,000 | -4,000 | 0.03 | -0.00 | 2007-10-03 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2007-10-03 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2007-10-03 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2007-10-03 | |
| 65 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 84,000 | -14,000 | 0.01 | -0.00 | 2007-10-03 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | -24,000 | 0.06 | -0.00 | 2007-10-03 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 2,620,212 | -24,948 | 0.18 | -0.00 | 2007-10-03 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,523,770 | -26,000 | 0.25 | -0.00 | 2007-10-03 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2007-10-03 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 10,782,000 | -32,000 | 0.75 | -0.00 | 2007-10-03 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,562 | -90,000 | 0.04 | -0.01 | 2007-10-03 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,000 | -180,000 | 0.04 | -0.01 | 2007-10-03 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,537,344 | -720,000 | 18.94 | -0.05 | 2007-10-03 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,205,285 | -889,160 | 0.36 | -0.06 | 2007-10-03 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,072,919 | -2,768,364 | 59.50 | -0.19 | 2007-10-03 | |
| 75 | Total changed named holdings | 1,404,789,395 | 2,000 | 97.97 | 0.00 | |||
| 155 | Unchanged named holdings | 21,728,003 | 0 | 1.52 | 0.00 | |||
| 230 | Total named holdings | 1,426,517,398 | 2,000 | 99.49 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,554,000 | 0 | 0.11 | 0.00 | |||
| 276 | Total securities in CCASS | 1,428,071,398 | 2,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 5,783,102 | -2,000 | 0.40 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 13,426,000 |
| Turnover | 148,163,219 |
| Average price | 11.036 |
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