ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,264,048 | 896,000 | 0.16 | 0.06 | 2008-02-19 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,743,170 | 466,000 | 0.40 | 0.03 | 2008-02-19 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,164,000 | 192,000 | 0.36 | 0.01 | 2008-02-19 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,000 | 114,000 | 0.06 | 0.01 | 2008-02-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,778,741 | 96,000 | 17.84 | 0.01 | 2008-02-19 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 836,508 | 90,000 | 0.06 | 0.01 | 2008-02-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,142,000 | 84,000 | 0.15 | 0.01 | 2008-02-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,672,279 | 55,350 | 62.68 | 0.00 | 2008-02-19 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,286,000 | 50,000 | 0.09 | 0.00 | 2008-02-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,642,943 | 40,000 | 0.32 | 0.00 | 2008-02-19 | |
| 11 | B01209 | MASON SECURITIES LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2008-02-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,106,000 | 26,000 | 0.36 | 0.00 | 2008-02-19 | |
| 13 | C00018 | HANG SENG BANK LTD | 13,113,940 | 24,921 | 0.91 | 0.00 | 2008-02-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,388,000 | 24,000 | 0.10 | 0.00 | 2008-02-19 | |
| 15 | B01342 | WAH THAI SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-02-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 16,000 | 0.01 | 0.00 | 2008-02-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 820,304 | 16,000 | 0.06 | 0.00 | 2008-02-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 12,000 | 0.01 | 0.00 | 2008-02-19 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-02-19 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-19 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-02-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 8,000 | 0.02 | 0.00 | 2008-02-19 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,000 | 8,000 | 0.06 | 0.00 | 2008-02-19 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 24,169 | 7,960 | 0.00 | 0.00 | 2008-02-19 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,228,561 | 7,079 | 0.16 | 0.00 | 2008-02-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2008-02-19 | |
| 27 | B01610 | KGI ASIA LTD | 450,000 | 6,000 | 0.03 | 0.00 | 2008-02-19 | |
| 28 | C00010 | CITIBANK N.A. | 142,577,973 | 2,000 | 9.94 | 0.00 | 2008-02-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 2,000 | 0.01 | 0.00 | 2008-02-19 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2008-02-19 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 | |
| 33 | B01416 | VC BROKERAGE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-02-19 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 933 | -347 | 0.00 | -0.00 | 2008-02-19 | |
| 36 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,960 | 0.00 | -0.00 | 2008-02-19 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,994,000 | -2,000 | 0.21 | -0.00 | 2008-02-19 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,354,000 | -2,000 | 0.51 | -0.00 | 2008-02-19 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | -4,000 | 0.04 | -0.00 | 2008-02-19 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-02-19 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2008-02-19 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -8,000 | 0.11 | -0.00 | 2008-02-19 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2008-02-19 | |
| 45 | B01776 | AIF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-02-19 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-02-19 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-02-19 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-02-19 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,000 | -10,000 | 0.11 | -0.00 | 2008-02-19 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 9,683,000 | -10,000 | 0.68 | -0.00 | 2008-02-19 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,000 | -18,000 | 0.07 | -0.00 | 2008-02-19 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 6,234,000 | -18,000 | 0.43 | -0.00 | 2008-02-19 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,080,964 | -20,000 | 0.91 | -0.00 | 2008-02-19 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,000 | -38,000 | 0.06 | -0.00 | 2008-02-19 | |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -58,000 | 0.00 | -0.00 | 2008-02-19 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,825,827 | -94,000 | 0.89 | -0.01 | 2008-02-19 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,000 | -100,000 | 0.05 | -0.01 | 2008-02-19 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,002 | -146,000 | 0.03 | -0.01 | 2008-02-19 | |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,214,190 | -164,000 | 0.08 | -0.01 | 2008-02-19 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,232,147 | -643,003 | 0.23 | -0.04 | 2008-02-19 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,127 | -942,000 | 0.04 | -0.07 | 2008-02-19 | |
| 61 | Total changed named holdings | 1,409,647,826 | 0 | 98.31 | 0.00 | |||
| 182 | Unchanged named holdings | 17,463,572 | 0 | 1.22 | 0.00 | |||
| 243 | Total named holdings | 1,427,111,398 | 0 | 99.53 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,368,000 | 0 | 0.10 | 0.00 | |||
| 289 | Total securities in CCASS | 1,428,479,398 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 5,375,102 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-15 |
| Volume | 4,145,613 |
| Turnover | 35,912,925 |
| Average price | 8.663 |
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