ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2007-10-11 to 2007-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,995,344 | 1,596,000 | 19.25 | 0.11 | 2007-10-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,744,048 | 421,000 | 1.24 | 0.03 | 2007-10-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,562 | 342,000 | 0.11 | 0.02 | 2007-10-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,025,289 | 218,611 | 59.21 | 0.02 | 2007-10-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,228,590 | 194,000 | 2.25 | 0.01 | 2007-10-12 | |
| 6 | C00010 | CITIBANK N.A. | 142,263,972 | 170,000 | 9.92 | 0.01 | 2007-10-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,667,770 | 146,000 | 0.19 | 0.01 | 2007-10-12 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,044,508 | 64,000 | 0.28 | 0.00 | 2007-10-12 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2007-10-12 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,178,000 | 36,000 | 0.08 | 0.00 | 2007-10-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,980,943 | 32,000 | 0.35 | 0.00 | 2007-10-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2007-10-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2007-10-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 14,000 | 0.02 | 0.00 | 2007-10-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,000 | 12,000 | 0.10 | 0.00 | 2007-10-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2007-10-12 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-12 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2007-10-12 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2007-10-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-12 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,000 | 6,000 | 0.06 | 0.00 | 2007-10-12 | |
| 22 | B01416 | VC BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2007-10-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 2,000 | 0.01 | 0.00 | 2007-10-12 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | 2,000 | 0.06 | 0.00 | 2007-10-12 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-10-12 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2007-10-12 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2007-10-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2007-10-12 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-10-12 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | -4,000 | 0.10 | -0.00 | 2007-10-12 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-10-12 | |
| 33 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 354,993 | -4,000 | 0.02 | -0.00 | 2007-10-12 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-10-12 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2007-10-12 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2007-10-12 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2007-10-12 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 2,708,000 | -6,000 | 0.19 | -0.00 | 2007-10-12 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -8,000 | 0.00 | -0.00 | 2007-10-12 | |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 678,000 | -10,000 | 0.05 | -0.00 | 2007-10-12 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -10,000 | 0.01 | -0.00 | 2007-10-12 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2007-10-12 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2007-10-12 | |
| 44 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 47 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 10,674,000 | -10,000 | 0.74 | -0.00 | 2007-10-12 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,144 | -12,000 | 0.03 | -0.00 | 2007-10-12 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -12,000 | 0.02 | -0.00 | 2007-10-12 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,922,000 | -14,000 | 0.55 | -0.00 | 2007-10-12 | |
| 57 | B01477 | FT SECURITIES LTD | 1,403,000 | -14,000 | 0.10 | -0.00 | 2007-10-12 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-10-12 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,000 | -20,000 | 0.10 | -0.00 | 2007-10-12 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2007-10-12 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2007-10-12 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | -26,000 | 0.16 | -0.00 | 2007-10-12 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -26,000 | 0.03 | -0.00 | 2007-10-12 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,000 | -26,000 | 0.15 | -0.00 | 2007-10-12 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -28,000 | 0.01 | -0.00 | 2007-10-12 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,660,000 | -30,000 | 0.12 | -0.00 | 2007-10-12 | |
| 67 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-10-12 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -32,000 | 0.02 | -0.00 | 2007-10-12 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 6,570,000 | -36,000 | 0.46 | -0.00 | 2007-10-12 | |
| 70 | B01610 | KGI ASIA LTD | 304,000 | -42,000 | 0.02 | -0.00 | 2007-10-12 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2007-10-12 | |
| 72 | B01209 | MASON SECURITIES LTD | 608,000 | -50,000 | 0.04 | -0.00 | 2007-10-12 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -50,000 | 0.02 | -0.00 | 2007-10-12 | |
| 74 | B01130 | BOCI SECURITIES LTD | 3,368,000 | -56,000 | 0.23 | -0.00 | 2007-10-12 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | -56,000 | 0.01 | -0.00 | 2007-10-12 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -100,000 | 0.02 | -0.01 | 2007-10-12 | |
| 77 | B01138 | CLSA LTD | 0 | -130,000 | 0.00 | -0.01 | 2007-10-12 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,266,000 | -134,000 | 0.37 | -0.01 | 2007-10-12 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 401,304 | -176,000 | 0.03 | -0.01 | 2007-10-12 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 358,000 | -372,000 | 0.02 | -0.03 | 2007-10-12 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,603,081 | -384,000 | 0.32 | -0.03 | 2007-10-12 | |
| 82 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 812,708 | -1,223,611 | 0.06 | -0.09 | 2007-10-12 | |
| 82 | Total changed named holdings | 1,395,486,256 | -6,000 | 97.32 | -0.00 | |||
| 155 | Unchanged named holdings | 31,211,142 | 0 | 2.18 | 0.00 | |||
| 237 | Total named holdings | 1,426,697,398 | -6,000 | 99.50 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,542,000 | 6,000 | 0.11 | 0.00 | |||
| 286 | Total securities in CCASS | 1,428,239,398 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,615,102 | 0 | 0.39 | 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 | 2007-10-10 |
| Volume | 9,826,000 |
| Turnover | 107,869,218 |
| Average price | 10.978 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy