ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-09-05 to 2007-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,784,887 | 4,004,000 | 18.89 | 0.28 | 2007-09-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,659,048 | 744,000 | 1.16 | 0.05 | 2007-09-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,828,000 | 212,000 | 0.13 | 0.01 | 2007-09-06 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240,000 | 90,000 | 0.02 | 0.01 | 2007-09-06 | |
| 5 | C00010 | CITIBANK N.A. | 138,709,991 | 83,500 | 9.67 | 0.01 | 2007-09-06 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 735,590 | 66,000 | 0.05 | 0.00 | 2007-09-06 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2007-09-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,882,590 | 50,000 | 1.87 | 0.00 | 2007-09-06 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2007-09-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | 24,000 | 0.11 | 0.00 | 2007-09-06 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-09-06 | |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2007-09-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2007-09-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | 10,000 | 0.14 | 0.00 | 2007-09-06 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 334,002 | 8,720 | 0.02 | 0.00 | 2007-09-06 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2007-09-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2007-09-06 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2007-09-06 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2007-09-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,000 | 4,000 | 0.10 | 0.00 | 2007-09-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2007-09-06 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2007-09-06 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,928,000 | 2,000 | 0.55 | 0.00 | 2007-09-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2007-09-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2007-09-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 902,000 | -2,000 | 0.06 | -0.00 | 2007-09-06 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,798,000 | -2,000 | 0.20 | -0.00 | 2007-09-06 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 11,016,000 | -2,000 | 0.77 | -0.00 | 2007-09-06 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-09-06 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -4,000 | 0.02 | -0.00 | 2007-09-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,224,000 | -4,000 | 0.16 | -0.00 | 2007-09-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2007-09-06 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-09-06 | |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-09-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-09-06 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 7,060,000 | -4,000 | 0.49 | -0.00 | 2007-09-06 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2007-09-06 | |
| 38 | B01740 | WIN SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2007-09-06 | |
| 39 | B01450 | DL BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-09-06 | |
| 40 | B01610 | KGI ASIA LTD | 306,000 | -6,000 | 0.02 | -0.00 | 2007-09-06 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,000 | -8,000 | 0.02 | -0.00 | 2007-09-06 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -10,000 | 0.01 | -0.00 | 2007-09-06 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-09-06 | |
| 44 | B01209 | MASON SECURITIES LTD | 634,000 | -10,000 | 0.04 | -0.00 | 2007-09-06 | |
| 45 | B01297 | ONSHINE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2007-09-06 | |
| 46 | B01708 | ROSA SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2007-09-06 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-09-06 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,144 | -34,000 | 0.03 | -0.00 | 2007-09-06 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | -38,000 | 0.03 | -0.00 | 2007-09-06 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -40,000 | 0.03 | -0.00 | 2007-09-06 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 375,304 | -42,000 | 0.03 | -0.00 | 2007-09-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,584,943 | -64,000 | 0.32 | -0.00 | 2007-09-06 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,000 | -98,000 | 0.13 | -0.01 | 2007-09-06 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -100,000 | 0.01 | -0.01 | 2007-09-06 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-09-06 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2007-09-06 | |
| 57 | B01130 | BOCI SECURITIES LTD | 3,890,000 | -136,000 | 0.27 | -0.01 | 2007-09-06 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,656,000 | -138,000 | 0.32 | -0.01 | 2007-09-06 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 643,770 | -138,000 | 0.04 | -0.01 | 2007-09-06 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -156,000 | 0.00 | -0.01 | 2007-09-06 | |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,626,508 | -180,000 | 0.25 | -0.01 | 2007-09-06 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,324,915 | -442,278 | 0.30 | -0.03 | 2007-09-06 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,144,743 | -483,942 | 59.99 | -0.03 | 2007-09-06 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,971,678 | -2,988,000 | 0.28 | -0.21 | 2007-09-06 | |
| 64 | Total changed named holdings | 1,385,875,113 | 50,000 | 96.65 | 0.00 | |||
| 172 | Unchanged named holdings | 40,322,285 | 0 | 2.81 | 0.00 | |||
| 236 | Total named holdings | 1,426,197,398 | 50,000 | 99.47 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,636,000 | -50,000 | 0.11 | -0.00 | |||
| 281 | Total securities in CCASS | 1,427,833,398 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 6,021,102 | 0 | 0.42 | 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 | 2007-09-04 |
| Volume | 5,928,000 |
| Turnover | 61,179,040 |
| Average price | 10.320 |
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