ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | C00010 | CITIBANK N.A. | 130,366,347 | 578,000 | 9.09 | 0.04 | 2007-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,899,611 | 158,000 | 19.10 | 0.01 | 2007-08-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,603,036 | 156,000 | 2.27 | 0.01 | 2007-08-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | 82,000 | 0.01 | 0.01 | 2007-08-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,920,678 | 42,000 | 1.25 | 0.00 | 2007-08-06 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2007-08-06 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,785,798 | 18,000 | 0.12 | 0.00 | 2007-08-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2007-08-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | 12,000 | 0.11 | 0.00 | 2007-08-06 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2007-08-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | 10,000 | 0.03 | 0.00 | 2007-08-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | 10,000 | 0.17 | 0.00 | 2007-08-06 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2007-08-06 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2007-08-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,282,000 | 6,000 | 0.30 | 0.00 | 2007-08-06 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2007-08-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | 6,000 | 0.06 | 0.00 | 2007-08-06 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,970,000 | 4,000 | 0.56 | 0.00 | 2007-08-06 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2007-08-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,000 | 4,000 | 0.14 | 0.00 | 2007-08-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2007-08-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,946,943 | 2,000 | 0.35 | 0.00 | 2007-08-06 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 592,959 | 2,000 | 0.04 | 0.00 | 2007-08-06 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,410,000 | 2,000 | 0.17 | 0.00 | 2007-08-06 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2007-08-06 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 10,332 | -2,000 | 0.00 | -0.00 | 2007-08-06 | |
| 31 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 430,993 | -2,000 | 0.03 | -0.00 | 2007-08-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2007-08-06 | |
| 33 | B01776 | AIF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-08-06 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 3,152,000 | -4,000 | 0.22 | -0.00 | 2007-08-06 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 11,170,000 | -4,000 | 0.78 | -0.00 | 2007-08-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -6,000 | 0.02 | -0.00 | 2007-08-06 | |
| 38 | B01610 | KGI ASIA LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2007-08-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,000 | -10,000 | 0.10 | -0.00 | 2007-08-06 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 | |
| 41 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2007-08-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,127,761 | -18,000 | 0.29 | -0.00 | 2007-08-06 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,144 | -20,000 | 0.03 | -0.00 | 2007-08-06 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -20,000 | 0.00 | -0.00 | 2007-08-06 | |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,416,508 | -28,000 | 0.17 | -0.00 | 2007-08-06 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 812,304 | -38,000 | 0.06 | -0.00 | 2007-08-06 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 7,334,000 | -40,000 | 0.51 | -0.00 | 2007-08-06 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -50,000 | 0.01 | -0.00 | 2007-08-06 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,036,000 | -50,000 | 0.21 | -0.00 | 2007-08-06 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,303,153 | -68,000 | 0.09 | -0.00 | 2007-08-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,880,879 | -750,000 | 58.58 | -0.05 | 2007-08-06 | |
| 53 | Total changed named holdings | 1,363,112,446 | 20,000 | 95.07 | 0.00 | |||
| 187 | Unchanged named holdings | 59,725,246 | 0 | 4.17 | 0.00 | |||
| 240 | Total named holdings | 1,422,837,692 | 20,000 | 99.23 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,553,040 | -20,000 | 0.11 | -0.00 | |||
| 284 | Total securities in CCASS | 1,424,390,732 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,463,768 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 3,714,000 |
| Turnover | 31,891,420 |
| Average price | 8.587 |
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