ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2008-09-26 to 2008-09-29
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 | 251,999,710 | 352,000 | 17.57 | 0.02 | 2008-09-29 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,000 | 320,000 | 0.07 | 0.02 | 2008-09-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,096,000 | 252,000 | 0.91 | 0.02 | 2008-09-29 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,118,018 | 198,000 | 0.08 | 0.01 | 2008-09-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,000 | 182,000 | 0.20 | 0.01 | 2008-09-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,112,327 | 153,669 | 57.96 | 0.01 | 2008-09-29 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 140,000 | 0.01 | 0.01 | 2008-09-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,514,048 | 112,000 | 1.22 | 0.01 | 2008-09-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,052,000 | 74,000 | 0.14 | 0.01 | 2008-09-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,000 | 72,000 | 0.10 | 0.01 | 2008-09-29 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | 70,000 | 0.03 | 0.00 | 2008-09-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,184,304 | 66,000 | 0.43 | 0.00 | 2008-09-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 60,000 | 0.06 | 0.00 | 2008-09-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | 50,000 | 0.06 | 0.00 | 2008-09-29 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2008-09-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 288,000 | 46,000 | 0.02 | 0.00 | 2008-09-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 36,000 | 0.02 | 0.00 | 2008-09-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2008-09-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 28,000 | 0.03 | 0.00 | 2008-09-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2008-09-29 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.00 | 0.00 | 2008-09-29 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | 20,000 | 0.03 | 0.00 | 2008-09-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,978,000 | 18,000 | 0.21 | 0.00 | 2008-09-29 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2008-09-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,490,000 | 12,000 | 0.31 | 0.00 | 2008-09-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-09-29 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2008-09-29 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-29 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-09-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,058,000 | 8,000 | 0.28 | 0.00 | 2008-09-29 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | 8,000 | 0.09 | 0.00 | 2008-09-29 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,926,046 | 6,000 | 0.90 | 0.00 | 2008-09-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-09-29 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-09-29 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,670 | 4,000 | 0.00 | 0.00 | 2008-09-29 | |
| 36 | B01416 | VC BROKERAGE LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2008-09-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | 2,000 | 0.05 | 0.00 | 2008-09-29 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-09-29 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 6,002,000 | 2,000 | 0.42 | 0.00 | 2008-09-29 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 54,517 | 331 | 0.00 | 0.00 | 2008-09-29 | |
| 41 | C00010 | CITIBANK N.A. | 87,596,850 | -2,000 | 6.11 | -0.00 | 2008-09-29 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,006,000 | -2,000 | 0.14 | -0.00 | 2008-09-29 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -2,000 | 0.02 | -0.00 | 2008-09-29 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-09-29 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,092,000 | -4,000 | 0.08 | -0.00 | 2008-09-29 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | -6,000 | 0.05 | -0.00 | 2008-09-29 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2008-09-29 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,000 | -8,000 | 0.16 | -0.00 | 2008-09-29 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-09-29 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -12,000 | 0.02 | -0.00 | 2008-09-29 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,000 | -14,000 | 0.16 | -0.00 | 2008-09-29 | |
| 52 | B01610 | KGI ASIA LTD | 546,000 | -20,000 | 0.04 | -0.00 | 2008-09-29 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,281 | -26,000 | 0.17 | -0.00 | 2008-09-29 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,144 | -28,000 | 0.13 | -0.00 | 2008-09-29 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,874,000 | -100,000 | 0.48 | -0.01 | 2008-09-29 | |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,571,953 | -150,000 | 0.39 | -0.01 | 2008-09-29 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 9,532,170 | -226,000 | 0.66 | -0.02 | 2008-09-29 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,754,562 | -902,000 | 2.28 | -0.06 | 2008-09-29 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,326,673 | -1,000,000 | 2.74 | -0.07 | 2008-09-29 | |
| 59 | Total changed named holdings | 1,361,517,273 | -30,000 | 94.96 | -0.00 | |||
| 220 | Unchanged named holdings | 63,608,046 | 0 | 4.44 | 0.00 | |||
| 279 | Total named holdings | 1,425,125,319 | -30,000 | 99.39 | 0.00 | |||
| 69 | Unnamed Investor Participants | 2,838,079 | 0 | 0.20 | 0.00 | |||
| 348 | Total securities in CCASS | 1,427,963,398 | -30,000 | 99.59 | -0.00 | |||
| Securities not in CCASS | 5,891,102 | 30,000 | 0.41 | 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 | 2008-09-25 |
| Volume | 5,082,331 |
| Turnover | 24,890,902 |
| Average price | 4.898 |
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