ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-08-04 to 2008-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,216,127 | 1,790,622 | 58.67 | 0.12 | 2008-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,061,910 | 653,000 | 16.11 | 0.05 | 2008-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,846,677 | 396,000 | 2.01 | 0.03 | 2008-08-05 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,990,018 | 226,000 | 0.21 | 0.02 | 2008-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,388,807 | 122,000 | 3.44 | 0.01 | 2008-08-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2008-08-05 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,096,000 | 90,000 | 0.49 | 0.01 | 2008-08-05 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 112,551 | 45,378 | 0.01 | 0.00 | 2008-08-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 44,000 | 0.06 | 0.00 | 2008-08-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,705,046 | 36,000 | 0.40 | 0.00 | 2008-08-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,107,144 | 18,000 | 0.15 | 0.00 | 2008-08-05 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 350,376 | 16,000 | 0.02 | 0.00 | 2008-08-05 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,202,000 | 10,000 | 0.43 | 0.00 | 2008-08-05 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,308,000 | 8,000 | 0.51 | 0.00 | 2008-08-05 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 9,455,000 | 8,000 | 0.66 | 0.00 | 2008-08-05 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,000 | 6,000 | 0.08 | 0.00 | 2008-08-05 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | 2,000 | 0.05 | 0.00 | 2008-08-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | -2,000 | 0.06 | -0.00 | 2008-08-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | -2,000 | 0.17 | -0.00 | 2008-08-05 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,067,304 | -4,000 | 0.42 | -0.00 | 2008-08-05 | |
| 24 | B01610 | KGI ASIA LTD | 692,000 | -4,000 | 0.05 | -0.00 | 2008-08-05 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | -4,000 | 0.05 | -0.00 | 2008-08-05 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 | |
| 27 | B01416 | VC BROKERAGE LTD | 394,000 | -4,000 | 0.03 | -0.00 | 2008-08-05 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,222,000 | -10,000 | 0.15 | -0.00 | 2008-08-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2008-08-05 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | -10,000 | 0.09 | -0.00 | 2008-08-05 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,042,000 | -10,000 | 0.14 | -0.00 | 2008-08-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | -10,000 | 0.08 | -0.00 | 2008-08-05 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -10,000 | 0.03 | -0.00 | 2008-08-05 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2008-08-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | -14,000 | 0.07 | -0.00 | 2008-08-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2008-08-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,542,000 | -16,000 | 0.11 | -0.00 | 2008-08-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,750,000 | -16,000 | 0.33 | -0.00 | 2008-08-05 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2008-08-05 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2008-08-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,943 | -24,000 | 0.38 | -0.00 | 2008-08-05 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,240,000 | -30,000 | 0.23 | -0.00 | 2008-08-05 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | -30,000 | 0.02 | -0.00 | 2008-08-05 | |
| 49 | B01209 | MASON SECURITIES LTD | 638,000 | -34,000 | 0.04 | -0.00 | 2008-08-05 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -36,000 | 0.02 | -0.00 | 2008-08-05 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,000 | -36,000 | 0.17 | -0.00 | 2008-08-05 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 3,917,924 | -40,000 | 0.27 | -0.00 | 2008-08-05 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 328,000 | -42,000 | 0.02 | -0.00 | 2008-08-05 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,700,000 | -46,000 | 0.33 | -0.00 | 2008-08-05 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,392,000 | -50,000 | 0.10 | -0.00 | 2008-08-05 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -82,000 | 0.04 | -0.01 | 2008-08-05 | |
| 57 | B01184 | QUAM SECURITIES LTD | 2,000 | -90,000 | 0.00 | -0.01 | 2008-08-05 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,704,000 | -100,000 | 0.12 | -0.01 | 2008-08-05 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -104,000 | 0.02 | -0.01 | 2008-08-05 | |
| 60 | C00010 | CITIBANK N.A. | 78,362,800 | -105,000 | 5.47 | -0.01 | 2008-08-05 | |
| 61 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,334,000 | -194,000 | 0.09 | -0.01 | 2008-08-05 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 10,138,170 | -320,000 | 0.71 | -0.02 | 2008-08-05 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,940,000 | -408,000 | 0.97 | -0.03 | 2008-08-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,136 | -442,000 | 0.18 | -0.03 | 2008-08-05 | |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,463,633 | -472,000 | 0.31 | -0.03 | 2008-08-05 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 30,016,048 | -770,000 | 2.09 | -0.05 | 2008-08-05 | |
| 66 | Total changed named holdings | 1,387,617,614 | -110,000 | 96.78 | -0.01 | |||
| 224 | Unchanged named holdings | 38,933,774 | 0 | 2.72 | 0.00 | |||
| 290 | Total named holdings | 1,426,551,388 | -110,000 | 99.49 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,770,010 | 110,000 | 0.12 | 0.01 | |||
| 349 | Total securities in CCASS | 1,428,321,398 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,533,102 | 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 | 2008-08-01 |
| Volume | 5,429,378 |
| Turnover | 29,493,197 |
| Average price | 5.432 |
Copyright & disclaimer, Privacy policy