ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,959,985 | 1,044,000 | 2.30 | 0.07 | 2008-08-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,969,601 | 722,000 | 16.39 | 0.05 | 2008-08-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 70,000 | 0.01 | 0.00 | 2008-08-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,404,943 | 48,000 | 0.38 | 0.00 | 2008-08-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 40,000 | 0.02 | 0.00 | 2008-08-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,000 | 20,000 | 0.18 | 0.00 | 2008-08-19 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2008-08-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,542,000 | 20,000 | 0.11 | 0.00 | 2008-08-19 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 74,272 | 19,296 | 0.01 | 0.00 | 2008-08-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | 18,000 | 0.06 | 0.00 | 2008-08-19 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,191,046 | 12,000 | 0.43 | 0.00 | 2008-08-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,144 | 10,000 | 0.15 | 0.00 | 2008-08-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,196,000 | 10,000 | 0.22 | 0.00 | 2008-08-19 | |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,226,000 | 10,000 | 0.09 | 0.00 | 2008-08-19 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2008-08-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 4,000 | 0.06 | 0.00 | 2008-08-19 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2008-08-19 | |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,163,633 | 2,000 | 0.29 | 0.00 | 2008-08-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,190,000 | 2,000 | 0.15 | 0.00 | 2008-08-19 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,272,000 | 2,000 | 0.51 | 0.00 | 2008-08-19 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | 2,000 | 0.05 | 0.00 | 2008-08-19 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 320 | -272 | 0.00 | -0.00 | 2008-08-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,916 | -2,000 | 0.14 | -0.00 | 2008-08-19 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2008-08-19 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,074,000 | -2,000 | 0.42 | -0.00 | 2008-08-19 | |
| 27 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-08-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,093,304 | -6,000 | 0.42 | -0.00 | 2008-08-19 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 9,457,000 | -8,000 | 0.66 | -0.00 | 2008-08-19 | |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,518,000 | -10,000 | 0.18 | -0.00 | 2008-08-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,054,000 | -20,000 | 0.98 | -0.00 | 2008-08-19 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,586,000 | -20,000 | 0.32 | -0.00 | 2008-08-19 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -32,000 | 0.02 | -0.00 | 2008-08-19 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,991,186 | -44,000 | 0.28 | -0.00 | 2008-08-19 | |
| 36 | C00010 | CITIBANK N.A. | 80,365,200 | -52,000 | 5.60 | -0.00 | 2008-08-19 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 10,748,170 | -96,000 | 0.75 | -0.01 | 2008-08-19 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -100,000 | 0.10 | -0.01 | 2008-08-19 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472,000 | -142,000 | 0.10 | -0.01 | 2008-08-19 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 722,018 | -158,000 | 0.05 | -0.01 | 2008-08-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,775,499 | -222,000 | 3.33 | -0.02 | 2008-08-19 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,140,053 | -1,167,024 | 58.31 | -0.08 | 2008-08-19 | |
| 42 | Total changed named holdings | 1,335,343,290 | 0 | 93.13 | 0.00 | |||
| 244 | Unchanged named holdings | 91,062,098 | 0 | 6.35 | 0.00 | |||
| 286 | Total named holdings | 1,426,405,388 | 0 | 99.48 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,896,010 | 0 | 0.13 | 0.00 | |||
| 348 | 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 | 2008-08-15 |
| Volume | 2,800,432 |
| Turnover | 14,071,979 |
| Average price | 5.025 |
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