ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,866,590 | 528,000 | 2.15 | 0.04 | 2007-11-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,316,931 | 446,000 | 0.37 | 0.03 | 2007-11-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,279,459 | 312,693 | 58.46 | 0.02 | 2007-11-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 154,000 | 0.01 | 0.01 | 2007-11-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,318 | 152,000 | 0.05 | 0.01 | 2007-11-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,679 | 90,000 | 0.09 | 0.01 | 2007-11-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,389,770 | 84,000 | 0.10 | 0.01 | 2007-11-09 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | 70,000 | 0.01 | 0.00 | 2007-11-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2007-11-09 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 678,000 | 40,000 | 0.05 | 0.00 | 2007-11-09 | |
| 11 | C00016 | DBS BANK LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2007-11-09 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2007-11-09 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,788,000 | 22,000 | 0.54 | 0.00 | 2007-11-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | 18,000 | 0.14 | 0.00 | 2007-11-09 | |
| 15 | B01450 | DL BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2007-11-09 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | 10,000 | 0.18 | 0.00 | 2007-11-09 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-11-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 8,000 | 0.04 | 0.00 | 2007-11-09 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-11-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 4,000 | 0.03 | 0.00 | 2007-11-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | 4,000 | 0.06 | 0.00 | 2007-11-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,688,000 | 2,000 | 0.61 | 0.00 | 2007-11-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 664,000 | 2,000 | 0.05 | 0.00 | 2007-11-09 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,324,000 | 2,000 | 0.16 | 0.00 | 2007-11-09 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,777 | 1,540 | 0.00 | 0.00 | 2007-11-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 343 | 181 | 0.00 | 0.00 | 2007-11-09 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 16,539 | -1,280 | 0.00 | -0.00 | 2007-11-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,434,000 | -2,000 | 0.24 | -0.00 | 2007-11-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 782,000 | -2,000 | 0.05 | -0.00 | 2007-11-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,585 | -2,000 | 0.00 | -0.00 | 2007-11-09 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,802,000 | -2,594 | 0.13 | -0.00 | 2007-11-09 | |
| 34 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-11-09 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2007-11-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2007-11-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,144 | -6,000 | 0.03 | -0.00 | 2007-11-09 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,000 | -6,000 | 0.10 | -0.00 | 2007-11-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2007-11-09 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -6,000 | 0.02 | -0.00 | 2007-11-09 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2007-11-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2007-11-09 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -8,000 | 0.00 | -0.00 | 2007-11-09 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,482,000 | -8,000 | 0.45 | -0.00 | 2007-11-09 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2007-11-09 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-11-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -12,000 | 0.00 | -0.00 | 2007-11-09 | |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2007-11-09 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 10,475,000 | -14,000 | 0.73 | -0.00 | 2007-11-09 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2007-11-09 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 455,304 | -20,000 | 0.03 | -0.00 | 2007-11-09 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | -30,000 | 0.11 | -0.00 | 2007-11-09 | |
| 55 | C00018 | HANG SENG BANK LTD | 12,586,236 | -41,540 | 0.88 | -0.00 | 2007-11-09 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,974,943 | -66,000 | 0.35 | -0.00 | 2007-11-09 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | -84,000 | 0.08 | -0.01 | 2007-11-09 | |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,585,414 | -96,000 | 0.11 | -0.01 | 2007-11-09 | |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,744,508 | -144,000 | 0.19 | -0.01 | 2007-11-09 | |
| 60 | C00010 | CITIBANK N.A. | 146,246,672 | -274,000 | 10.20 | -0.02 | 2007-11-09 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 17,463,048 | -328,000 | 1.22 | -0.02 | 2007-11-09 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,910,714 | -854,000 | 19.80 | -0.06 | 2007-11-09 | |
| 62 | Total changed named holdings | 1,404,154,974 | 8,000 | 97.93 | 0.00 | |||
| 179 | Unchanged named holdings | 22,684,424 | 0 | 1.58 | 0.00 | |||
| 241 | Total named holdings | 1,426,839,398 | 8,000 | 99.51 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,492,000 | 2,000 | 0.10 | 0.00 | |||
| 287 | Total securities in CCASS | 1,428,331,398 | 10,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,523,102 | -10,000 | 0.39 | -0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 9,454,407 |
| Turnover | 101,263,022 |
| Average price | 10.711 |
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