ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,454,048 | 3,756,000 | 0.38 | 0.26 | 2008-04-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,000 | 522,000 | 0.08 | 0.04 | 2008-04-03 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,100,000 | 492,000 | 0.36 | 0.03 | 2008-04-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,000 | 470,000 | 0.17 | 0.03 | 2008-04-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,844,000 | 464,000 | 0.69 | 0.03 | 2008-04-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,397,781 | 398,000 | 18.51 | 0.03 | 2008-04-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,419,144 | 346,000 | 0.10 | 0.02 | 2008-04-03 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,334,508 | 308,000 | 0.16 | 0.02 | 2008-04-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,118,304 | 216,000 | 0.22 | 0.02 | 2008-04-03 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 202,000 | 0.03 | 0.01 | 2008-04-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | 188,000 | 0.20 | 0.01 | 2008-04-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,774,000 | 188,000 | 0.19 | 0.01 | 2008-04-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,122,310 | 176,347 | 0.22 | 0.01 | 2008-04-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | 164,000 | 0.12 | 0.01 | 2008-04-03 | |
| 15 | B01610 | KGI ASIA LTD | 886,000 | 156,000 | 0.06 | 0.01 | 2008-04-03 | |
| 16 | C00016 | DBS BANK LTD | 884,000 | 150,000 | 0.06 | 0.01 | 2008-04-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,000 | 148,000 | 0.09 | 0.01 | 2008-04-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,486,943 | 146,000 | 0.38 | 0.01 | 2008-04-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 114,000 | 0.06 | 0.01 | 2008-04-03 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 652,000 | 100,000 | 0.05 | 0.01 | 2008-04-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | 90,000 | 0.06 | 0.01 | 2008-04-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,000 | 88,000 | 0.09 | 0.01 | 2008-04-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 86,000 | 0.05 | 0.01 | 2008-04-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 76,000 | 0.03 | 0.01 | 2008-04-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 70,000 | 0.02 | 0.00 | 2008-04-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,000 | 66,000 | 0.05 | 0.00 | 2008-04-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | 64,000 | 0.15 | 0.00 | 2008-04-03 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 64,000 | 0.01 | 0.00 | 2008-04-03 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2008-04-03 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 6,292,000 | 58,000 | 0.44 | 0.00 | 2008-04-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,492,000 | 52,000 | 0.24 | 0.00 | 2008-04-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 310,000 | 52,000 | 0.02 | 0.00 | 2008-04-03 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | 52,000 | 0.05 | 0.00 | 2008-04-03 | |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,692,633 | 52,000 | 0.12 | 0.00 | 2008-04-03 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,000 | 50,000 | 0.04 | 0.00 | 2008-04-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,445,765 | 48,000 | 1.22 | 0.00 | 2008-04-03 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 44,000 | 0.03 | 0.00 | 2008-04-03 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2008-04-03 | |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 548,000 | 40,000 | 0.04 | 0.00 | 2008-04-03 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2008-04-03 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | 38,000 | 0.03 | 0.00 | 2008-04-03 | |
| 42 | B01209 | MASON SECURITIES LTD | 496,000 | 34,000 | 0.03 | 0.00 | 2008-04-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 34,000 | 0.03 | 0.00 | 2008-04-03 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,000 | 32,000 | 0.06 | 0.00 | 2008-04-03 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 9,571,000 | 32,000 | 0.67 | 0.00 | 2008-04-03 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2008-04-03 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2008-04-03 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2008-04-03 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | 26,000 | 0.01 | 0.00 | 2008-04-03 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 22,000 | 0.00 | 0.00 | 2008-04-03 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2008-04-03 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,686 | 21,000 | 0.00 | 0.00 | 2008-04-03 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 46,129 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 55 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 20,000 | 0.07 | 0.00 | 2008-04-03 | |
| 58 | B01342 | WAH THAI SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,835,326 | 19,000 | 0.55 | 0.00 | 2008-04-03 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | 18,000 | 0.06 | 0.00 | 2008-04-03 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 18,000 | 0.02 | 0.00 | 2008-04-03 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2008-04-03 | |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2008-04-03 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2008-04-03 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2008-04-03 | |
| 70 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 72 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2008-04-03 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2008-04-03 | |
| 77 | B01664 | ROOFER SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2008-04-03 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-04-03 | |
| 79 | B01199 | HANG TUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-04-03 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-04-03 | |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 6,000 | 0.00 | 0.00 | 2008-04-03 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-04-03 | |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2008-04-03 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2008-04-03 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,318,000 | 4,000 | 0.51 | 0.00 | 2008-04-03 | |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 88 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 91 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 1,076,000 | 4,000 | 0.08 | 0.00 | 2008-04-03 | |
| 94 | B01803 | RICH BAY SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-04-03 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2008-04-03 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 99 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 364 | -200 | 0.00 | -0.00 | 2008-04-03 | |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | -4,000 | 0.06 | -0.00 | 2008-04-03 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 2,512,433 | -8,000 | 0.18 | -0.00 | 2008-04-03 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,679 | -14,000 | 0.08 | -0.00 | 2008-04-03 | |
| 108 | C00018 | HANG SENG BANK LTD | 12,368,885 | -48,000 | 0.86 | -0.00 | 2008-04-03 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 5,660,170 | -88,000 | 0.39 | -0.01 | 2008-04-03 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 456,000 | -100,000 | 0.03 | -0.01 | 2008-04-03 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,222 | -206,798 | 0.00 | -0.01 | 2008-04-03 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,980,827 | -214,000 | 0.84 | -0.01 | 2008-04-03 | |
| 113 | C00010 | CITIBANK N.A. | 120,860,273 | -2,639,000 | 8.43 | -0.18 | 2008-04-03 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,563,932 | -7,369,349 | 59.95 | -0.51 | 2008-04-03 | |
| 114 | Total changed named holdings | 1,404,166,362 | -10,000 | 97.93 | -0.00 | |||
| 174 | Unchanged named holdings | 22,253,036 | 0 | 1.55 | 0.00 | |||
| 288 | Total named holdings | 1,426,419,398 | -10,000 | 99.48 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,946,000 | 10,000 | 0.14 | 0.00 | |||
| 338 | Total securities in CCASS | 1,428,365,398 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,489,102 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 13,325,800 |
| Turnover | 87,579,221 |
| Average price | 6.572 |
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