ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 857,741,625 | 3,936,723 | 59.82 | 0.27 | 2008-07-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,142,000 | 392,000 | 0.08 | 0.03 | 2008-07-03 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,267,633 | 206,000 | 0.09 | 0.01 | 2008-07-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,082,170 | 130,000 | 0.42 | 0.01 | 2008-07-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,494,677 | 70,000 | 1.92 | 0.00 | 2008-07-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,291,458 | 56,000 | 0.16 | 0.00 | 2008-07-03 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 246,000 | 18,000 | 0.02 | 0.00 | 2008-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,330,000 | 16,000 | 0.37 | 0.00 | 2008-07-03 | |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2008-07-03 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2008-07-03 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,260,000 | 10,000 | 0.51 | 0.00 | 2008-07-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,452,000 | 10,000 | 0.31 | 0.00 | 2008-07-03 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | 8,000 | 0.05 | 0.00 | 2008-07-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,526,000 | 4,000 | 0.11 | 0.00 | 2008-07-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | 4,000 | 0.10 | 0.00 | 2008-07-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,942,943 | 2,000 | 0.34 | 0.00 | 2008-07-03 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 49,028 | -739 | 0.00 | -0.00 | 2008-07-03 | |
| 18 | B01776 | AIF SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -2,000 | 0.02 | -0.00 | 2008-07-03 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2008-07-03 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2008-07-03 | |
| 22 | B01740 | WIN SECURITIES LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2008-07-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | -4,000 | 0.05 | -0.00 | 2008-07-03 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,151,164 | -4,000 | 0.08 | -0.00 | 2008-07-03 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2008-07-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | -6,000 | 0.06 | -0.00 | 2008-07-03 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2008-07-03 | |
| 28 | B01416 | VC BROKERAGE LTD | 334,000 | -6,000 | 0.02 | -0.00 | 2008-07-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 844,000 | -10,000 | 0.06 | -0.00 | 2008-07-03 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | -10,000 | 0.02 | -0.00 | 2008-07-03 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,018,000 | -10,000 | 0.14 | -0.00 | 2008-07-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2008-07-03 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,244,000 | -10,000 | 0.44 | -0.00 | 2008-07-03 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -16,000 | 0.01 | -0.00 | 2008-07-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 258,000 | -18,000 | 0.02 | -0.00 | 2008-07-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | -18,000 | 0.02 | -0.00 | 2008-07-03 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | -18,000 | 0.02 | -0.00 | 2008-07-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,078,000 | -20,000 | 0.21 | -0.00 | 2008-07-03 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -20,000 | 0.06 | -0.00 | 2008-07-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,041,690 | -22,000 | 0.35 | -0.00 | 2008-07-03 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 9,571,000 | -26,000 | 0.67 | -0.00 | 2008-07-03 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 216,376 | -40,000 | 0.02 | -0.00 | 2008-07-03 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,578,000 | -44,000 | 0.81 | -0.00 | 2008-07-03 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,000 | -46,000 | 0.15 | -0.00 | 2008-07-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,636,341 | -54,000 | 4.02 | -0.00 | 2008-07-03 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,965,046 | -66,000 | 0.56 | -0.00 | 2008-07-03 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -68,000 | 0.05 | -0.00 | 2008-07-03 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,531,304 | -84,000 | 0.32 | -0.01 | 2008-07-03 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | -90,000 | 0.15 | -0.01 | 2008-07-03 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 21,838,048 | -190,000 | 1.52 | -0.01 | 2008-07-03 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,774,910 | -202,000 | 16.02 | -0.01 | 2008-07-03 | |
| 55 | C00010 | CITIBANK N.A. | 84,121,556 | -624,000 | 5.87 | -0.04 | 2008-07-03 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,034 | -3,099,984 | 0.00 | -0.22 | 2008-07-03 | |
| 56 | Total changed named holdings | 1,378,183,003 | 0 | 96.12 | 0.00 | |||
| 228 | Unchanged named holdings | 48,546,385 | 0 | 3.39 | 0.00 | |||
| 284 | Total named holdings | 1,426,729,388 | 0 | 99.50 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,604,010 | 0 | 0.11 | 0.00 | |||
| 337 | Total securities in CCASS | 1,428,333,398 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,521,102 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 2,885,261 |
| Turnover | 16,854,934 |
| Average price | 5.842 |
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