ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-12-04 to 2008-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,399,310 | 34,933,024 | 63.98 | 2.44 | 2008-01-03 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 832,000 | 610,000 | 0.06 | 0.04 | 2007-12-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,000 | 504,000 | 0.04 | 0.04 | 2008-01-02 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2008-01-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,000 | 32,000 | 0.06 | 0.00 | 2008-01-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2008-01-03 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-12-28 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,420,000 | 16,000 | 0.31 | 0.00 | 2007-12-28 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2007-12-28 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-02 | |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-12-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,637 | 9,185 | 0.00 | 0.00 | 2008-01-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2008-01-03 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,110,000 | 6,000 | 0.08 | 0.00 | 2008-01-03 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2008-01-03 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,502 | 2,904 | 0.00 | 0.00 | 2007-12-14 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-12-14 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2007-12-27 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2007-12-28 | |
| 20 | B01740 | WIN SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2007-12-05 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,127 | -1,512 | 0.00 | -0.00 | 2008-01-02 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-12-17 | |
| 23 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-12-12 | |
| 24 | B01643 | LAI PO HUNG & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-12-19 | |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-12-12 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2007-12-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2007-12-28 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-03 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2007-12-27 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2007-12-19 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-12-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-01-03 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-12-18 | |
| 34 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-01-03 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-12-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2008-01-03 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-12-07 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-12-21 | |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-12-18 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-12-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2008-01-02 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-12-28 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2007-12-06 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2007-12-10 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,670 | -6,400 | 0.00 | -0.00 | 2007-12-27 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 1,864,000 | -8,000 | 0.13 | -0.00 | 2007-12-28 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-01-03 | |
| 48 | B01416 | VC BROKERAGE LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2007-12-19 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 7,415 | -9,736 | 0.00 | -0.00 | 2008-01-03 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2007-12-06 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-12-19 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-12-06 | |
| 53 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-12-05 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-12-27 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2007-12-28 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2007-12-28 | |
| 57 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-12-11 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-12-28 | |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-12-28 | |
| 60 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-03 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2008-01-03 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,679 | -12,000 | 0.01 | -0.00 | 2008-01-03 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2007-12-12 | |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2008-01-03 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -14,000 | 0.02 | -0.00 | 2007-12-14 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2007-12-21 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,000 | -16,000 | 0.10 | -0.00 | 2008-01-03 | |
| 68 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-12-28 | |
| 69 | B01173 | RIFA SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2007-12-28 | |
| 70 | B01209 | MASON SECURITIES LTD | 236,000 | -18,000 | 0.02 | -0.00 | 2007-12-28 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | -18,000 | 0.03 | -0.00 | 2008-01-03 | |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2007-12-28 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2007-12-28 | |
| 74 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 973,095 | -20,334 | 0.07 | -0.00 | 2008-01-03 | |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 78,000 | -22,000 | 0.01 | -0.00 | 2007-12-21 | |
| 76 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2007-12-27 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2008-01-03 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2008-01-03 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2008-01-03 | |
| 80 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-12-10 | |
| 81 | B01477 | FT SECURITIES LTD | 1,367,000 | -32,000 | 0.10 | -0.00 | 2007-12-28 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 18,304 | -39,000 | 0.00 | -0.00 | 2008-01-03 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -40,000 | 0.01 | -0.00 | 2007-12-21 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2007-12-28 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -50,000 | 0.00 | -0.00 | 2007-12-11 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -56,000 | 0.01 | -0.00 | 2008-01-03 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,106 | -57,894 | 0.01 | -0.00 | 2008-01-03 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | -60,000 | 0.02 | -0.00 | 2007-12-28 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2007-12-28 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -60,000 | 0.05 | -0.00 | 2008-01-03 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | -60,000 | 0.05 | -0.00 | 2008-01-03 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -64,000 | 0.00 | -0.00 | 2008-01-03 | |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 176,000 | -68,000 | 0.01 | -0.00 | 2007-12-19 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 2,182,000 | -71,540 | 0.15 | -0.00 | 2008-01-03 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 770,000 | -74,000 | 0.05 | -0.01 | 2007-12-28 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,144 | -86,000 | 0.02 | -0.01 | 2008-01-03 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -92,000 | 0.01 | -0.01 | 2007-12-27 | |
| 98 | B01610 | KGI ASIA LTD | 260,000 | -108,000 | 0.02 | -0.01 | 2008-01-03 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -160,000 | 0.00 | -0.01 | 2008-01-03 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,494,000 | -168,000 | 0.52 | -0.01 | 2008-01-02 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,714,943 | -202,000 | 0.33 | -0.01 | 2008-01-03 | |
| 102 | B01130 | BOCI SECURITIES LTD | 2,714,000 | -220,000 | 0.19 | -0.02 | 2008-01-03 | |
| 103 | C00071 | ING BANK N.V. | 488,000 | -222,000 | 0.03 | -0.02 | 2008-01-03 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 6,150,000 | -226,000 | 0.43 | -0.02 | 2008-01-03 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -246,000 | 0.00 | -0.02 | 2008-01-02 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -254,000 | 0.08 | -0.02 | 2008-01-03 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,456,000 | -260,000 | 0.10 | -0.02 | 2008-01-03 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -268,000 | 0.00 | -0.02 | 2007-12-19 | |
| 109 | B01506 | BEAR STEARNS ASIA LTD | 554,860 | -302,000 | 0.04 | -0.02 | 2008-01-03 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,102,414 | -332,000 | 0.22 | -0.02 | 2008-01-03 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 9,893,000 | -392,000 | 0.69 | -0.03 | 2008-01-02 | |
| 112 | C00018 | HANG SENG BANK LTD | 11,943,696 | -481,916 | 0.83 | -0.03 | 2008-01-03 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | -506,000 | 0.09 | -0.04 | 2008-01-03 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,000 | -564,000 | 0.14 | -0.04 | 2008-01-03 | |
| 115 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 543,993 | -611,000 | 0.04 | -0.04 | 2008-01-03 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -616,000 | 0.01 | -0.04 | 2008-01-03 | |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -674,000 | 0.00 | -0.05 | 2007-12-21 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,037,931 | -734,000 | 0.21 | -0.05 | 2008-01-03 | |
| 119 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,360,508 | -784,000 | 0.09 | -0.05 | 2007-12-28 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,000 | -806,000 | 0.38 | -0.06 | 2008-01-03 | |
| 121 | C00064 | BNP PARIBAS | 0 | -1,030,000 | 0.00 | -0.07 | 2007-12-11 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 3,521,170 | -1,301,600 | 0.25 | -0.09 | 2008-01-03 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,238,590 | -4,358,000 | 0.71 | -0.30 | 2008-01-03 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 6,909,048 | -4,460,000 | 0.48 | -0.31 | 2008-01-03 | |
| 125 | C00010 | CITIBANK N.A. | 138,798,469 | -4,687,188 | 9.68 | -0.33 | 2008-01-03 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,516,286 | -9,520,993 | 18.03 | -0.66 | 2008-01-03 | |
| 126 | Total changed named holdings | 1,422,740,897 | 150,000 | 99.22 | 0.01 | |||
| 85 | Unchanged named holdings | 4,376,501 | 0 | 0.31 | 0.00 | |||
| 211 | Total named holdings | 1,427,117,398 | 150,000 | 99.53 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,288,000 | -62,000 | 0.09 | -0.00 | |||
| 253 | Total securities in CCASS | 1,428,405,398 | 88,000 | 99.62 | 0.01 | |||
| Securities not in CCASS | 5,449,102 | -88,000 | 0.38 | -0.01 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-03 |
| Last trading date | 2007-12-31 |
| Volume | 155,176,706 |
| Turnover | 1,767,738,721 |
| Average price | 11.392 |
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