ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,392,313 | 4,797,000 | 57.43 | 0.33 | 2008-08-26 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,050,000 | 902,000 | 0.14 | 0.06 | 2008-08-26 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 2,002,810 | 798,762 | 0.14 | 0.06 | 2008-08-26 | |
| 4 | C00010 | CITIBANK N.A. | 82,172,200 | 518,000 | 5.73 | 0.04 | 2008-08-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,108,217 | 143,301 | 0.15 | 0.01 | 2008-08-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,468,000 | 64,000 | 1.01 | 0.00 | 2008-08-26 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 62,000 | 0.01 | 0.00 | 2008-08-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 46,000 | 0.06 | 0.00 | 2008-08-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,197,304 | 42,000 | 0.43 | 0.00 | 2008-08-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,000 | 30,000 | 0.17 | 0.00 | 2008-08-26 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 9,507,000 | 26,000 | 0.66 | 0.00 | 2008-08-26 | |
| 12 | B01610 | KGI ASIA LTD | 724,000 | 22,000 | 0.05 | 0.00 | 2008-08-26 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 608,000 | 20,000 | 0.04 | 0.00 | 2008-08-26 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2008-08-26 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,184,000 | 10,000 | 0.22 | 0.00 | 2008-08-26 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,278,000 | 10,000 | 0.51 | 0.00 | 2008-08-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,000 | 10,000 | 0.19 | 0.00 | 2008-08-26 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | 10,000 | 0.10 | 0.00 | 2008-08-26 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-08-26 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2008-08-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2008-08-26 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2008-08-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,000 | 8,000 | 0.05 | 0.00 | 2008-08-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | 6,000 | 0.03 | 0.00 | 2008-08-26 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-08-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 4,000 | 0.03 | 0.00 | 2008-08-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,114,000 | 2,000 | 0.08 | 0.00 | 2008-08-26 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 11,042,170 | 2,000 | 0.77 | 0.00 | 2008-08-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 483 | -1,000 | 0.00 | -0.00 | 2008-08-26 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,369 | -2,000 | 0.00 | -0.00 | 2008-08-26 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,770,000 | -2,000 | 0.33 | -0.00 | 2008-08-26 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 6,074,000 | -2,000 | 0.42 | -0.00 | 2008-08-26 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | -4,000 | 0.05 | -0.00 | 2008-08-26 | |
| 36 | B01209 | MASON SECURITIES LTD | 520,000 | -4,000 | 0.04 | -0.00 | 2008-08-26 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,943 | -6,000 | 0.38 | -0.00 | 2008-08-26 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,000 | -6,000 | 0.11 | -0.00 | 2008-08-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2008-08-26 | |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -10,000 | 0.00 | -0.00 | 2008-08-26 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | -10,000 | 0.07 | -0.00 | 2008-08-26 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,059,046 | -10,000 | 0.35 | -0.00 | 2008-08-26 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,918,000 | -10,000 | 0.13 | -0.00 | 2008-08-26 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2008-08-26 | |
| 45 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,159,256 | -12,000 | 0.08 | -0.00 | 2008-08-26 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 28,354,048 | -14,000 | 1.98 | -0.00 | 2008-08-26 | |
| 47 | C00018 | HANG SENG BANK LTD | 12,694,204 | -23,301 | 0.89 | -0.00 | 2008-08-26 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 172,376 | -26,000 | 0.01 | -0.00 | 2008-08-26 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 55,959 | -28,762 | 0.00 | -0.00 | 2008-08-26 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,000 | -72,000 | 0.09 | -0.01 | 2008-08-26 | |
| 51 | B01130 | BOCI SECURITIES LTD | 4,516,000 | -74,000 | 0.31 | -0.01 | 2008-08-26 | |
| 52 | B01844 | NATIXIS ASIA LTD | 0 | -118,000 | 0.00 | -0.01 | 2008-08-26 | |
| 53 | B01138 | CLSA LTD | 0 | -129,000 | 0.00 | -0.01 | 2008-08-26 | |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,733,633 | -408,000 | 0.26 | -0.03 | 2008-08-26 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,246,383 | -802,718 | 16.83 | -0.06 | 2008-08-26 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,094,575 | -1,638,220 | 2.87 | -0.11 | 2008-08-26 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,098,627 | -4,178,062 | 2.31 | -0.29 | 2008-08-26 | |
| 57 | Total changed named holdings | 1,371,129,916 | 0 | 95.63 | 0.00 | |||
| 228 | Unchanged named holdings | 55,275,472 | 0 | 3.86 | 0.00 | |||
| 285 | Total named holdings | 1,426,405,388 | 0 | 99.48 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,896,010 | 0 | 0.13 | 0.00 | |||
| 347 | 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 | 2008-08-21 |
| Volume | 6,156,238 |
| Turnover | 28,662,121 |
| Average price | 4.656 |
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