ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | 233,926,929 | 1,630,000 | 16.31 | 0.11 | 2008-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,062,460 | 1,361,893 | 58.52 | 0.09 | 2008-08-13 | |
| 3 | C00010 | CITIBANK N.A. | 78,356,800 | 382,000 | 5.46 | 0.03 | 2008-08-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,710,000 | 186,000 | 0.12 | 0.01 | 2008-08-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,142 | 83,856 | 0.14 | 0.01 | 2008-08-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,945,924 | 46,000 | 0.28 | 0.00 | 2008-08-13 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 94,123 | 30,107 | 0.01 | 0.00 | 2008-08-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,788,170 | 24,000 | 0.75 | 0.00 | 2008-08-13 | |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 326,000 | 18,000 | 0.02 | 0.00 | 2008-08-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2008-08-13 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 9,487,000 | 4,000 | 0.66 | 0.00 | 2008-08-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,752,000 | 2,000 | 0.33 | 0.00 | 2008-08-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,634 | 144 | 0.00 | 0.00 | 2008-08-13 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,168,000 | -4,000 | 0.08 | -0.00 | 2008-08-13 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2008-08-13 | |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -6,000 | 0.00 | -0.00 | 2008-08-13 | |
| 19 | B01709 | RPS INVESTMENT LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2008-08-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2008-08-13 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,369 | -10,000 | 0.00 | -0.00 | 2008-08-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | -10,000 | 0.11 | -0.00 | 2008-08-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,000 | -10,000 | 0.18 | -0.00 | 2008-08-13 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | -12,000 | 0.07 | -0.00 | 2008-08-13 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2008-08-13 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -16,000 | 0.00 | -0.00 | 2008-08-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | -18,000 | 0.06 | -0.00 | 2008-08-13 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-08-13 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-08-13 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2008-08-13 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2008-08-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 326,000 | -24,000 | 0.02 | -0.00 | 2008-08-13 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | -24,000 | 0.03 | -0.00 | 2008-08-13 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 6,100,000 | -24,000 | 0.43 | -0.00 | 2008-08-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,000 | -26,000 | 0.11 | -0.00 | 2008-08-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,173,144 | -28,000 | 0.15 | -0.00 | 2008-08-13 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | -28,000 | 0.05 | -0.00 | 2008-08-13 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,294,000 | -30,000 | 0.51 | -0.00 | 2008-08-13 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,936,000 | -34,000 | 0.14 | -0.00 | 2008-08-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -34,000 | 0.02 | -0.00 | 2008-08-13 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,367,985 | -38,692 | 1.98 | -0.00 | 2008-08-13 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2008-08-13 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2008-08-13 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,741,046 | -50,000 | 0.40 | -0.00 | 2008-08-13 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,219,304 | -50,000 | 0.43 | -0.00 | 2008-08-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,440,943 | -54,000 | 0.38 | -0.00 | 2008-08-13 | |
| 49 | B01209 | MASON SECURITIES LTD | 696,000 | -62,000 | 0.05 | -0.00 | 2008-08-13 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -70,000 | 0.02 | -0.00 | 2008-08-13 | |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 588,000 | -70,000 | 0.04 | -0.00 | 2008-08-13 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,094,018 | -74,000 | 0.08 | -0.01 | 2008-08-13 | |
| 53 | B01130 | BOCI SECURITIES LTD | 4,644,000 | -78,000 | 0.32 | -0.01 | 2008-08-13 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | -90,000 | 0.06 | -0.01 | 2008-08-13 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,298,000 | -94,000 | 0.23 | -0.01 | 2008-08-13 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,000 | -114,000 | 0.18 | -0.01 | 2008-08-13 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,196,000 | -126,000 | 0.15 | -0.01 | 2008-08-13 | |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,626,000 | -134,000 | 0.11 | -0.01 | 2008-08-13 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,114,000 | -208,000 | 0.98 | -0.01 | 2008-08-13 | |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,475,633 | -218,000 | 0.31 | -0.02 | 2008-08-13 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,203,499 | -659,308 | 3.36 | -0.05 | 2008-08-13 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 30,100,048 | -1,042,000 | 2.10 | -0.07 | 2008-08-13 | |
| 62 | Total changed named holdings | 1,374,902,171 | -10,000 | 95.89 | -0.00 | |||
| 226 | Unchanged named holdings | 51,509,217 | 0 | 3.59 | 0.00 | |||
| 288 | Total named holdings | 1,426,411,388 | -10,000 | 99.48 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,890,010 | 10,000 | 0.13 | 0.00 | |||
| 349 | Total securities in CCASS | 1,428,301,398 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,553,102 | 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 | 2008-08-11 |
| Volume | 6,127,963 |
| Turnover | 30,536,021 |
| Average price | 4.983 |
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