ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,381,599 | 2,089,916 | 43.41 | 0.15 | 2021-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,013,941 | 2,036,000 | 7.81 | 0.14 | 2021-01-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,807,407 | 942,000 | 3.19 | 0.07 | 2021-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,033,618 | 37,017 | 0.98 | 0.00 | 2021-01-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,088,000 | 4,000 | 0.22 | 0.00 | 2021-01-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 9 | B01340 | LEHIN SECURITIES LTD | 38,095 | -627 | 0.00 | -0.00 | 2021-01-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 816 | -778 | 0.00 | -0.00 | 2021-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 721,461 | -2,000 | 0.05 | -0.00 | 2021-01-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -2,000 | 0.03 | -0.00 | 2021-01-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | -2,000 | 0.18 | -0.00 | 2021-01-05 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | -4,000 | 0.09 | -0.00 | 2021-01-05 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2021-01-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,700 | -4,000 | 0.03 | -0.00 | 2021-01-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,932,000 | -6,000 | 0.20 | -0.00 | 2021-01-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,573 | -6,000 | 0.04 | -0.00 | 2021-01-05 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,798,000 | -8,000 | 1.52 | -0.00 | 2021-01-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,534,000 | -8,000 | 0.25 | -0.00 | 2021-01-05 |
| 24 | B01610 | KGI ASIA LTD | 1,554,000 | -8,000 | 0.11 | -0.00 | 2021-01-05 |
| 25 | B01209 | MASON SECURITIES LTD | 320,000 | -8,000 | 0.02 | -0.00 | 2021-01-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,198,000 | -10,000 | 0.15 | -0.00 | 2021-01-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -10,000 | 0.05 | -0.00 | 2021-01-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,478,000 | -10,000 | 0.24 | -0.00 | 2021-01-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,000 | -10,000 | 0.10 | -0.00 | 2021-01-05 |
| 30 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-05 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2021-01-05 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -14,000 | -0.00 | 2021-01-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2021-01-05 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,318,000 | -16,000 | 0.16 | -0.00 | 2021-01-05 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,028 | -20,000 | 0.01 | -0.00 | 2021-01-05 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2021-01-05 |
| 38 | B01173 | RIFA SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2021-01-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,590,000 | -26,000 | 0.25 | -0.00 | 2021-01-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,000 | -32,000 | 0.34 | -0.00 | 2021-01-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,000 | -44,000 | 0.13 | -0.00 | 2021-01-05 |
| 42 | C00016 | DBS BANK LTD | 2,212,000 | -50,000 | 0.15 | -0.00 | 2021-01-05 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,249,050 | -50,000 | 0.16 | -0.00 | 2021-01-05 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2021-01-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,409,340 | -56,000 | 1.70 | -0.00 | 2021-01-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,552,000 | -56,000 | 0.39 | -0.00 | 2021-01-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,358,001 | -70,000 | 0.16 | -0.00 | 2021-01-05 |
| 48 | C00010 | CITIBANK N.A. | 95,183,577 | -71,000 | 6.64 | -0.00 | 2021-01-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,263,000 | -80,000 | 0.16 | -0.01 | 2021-01-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,558,641 | -86,000 | 0.67 | -0.01 | 2021-01-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 24,685,080 | -162,448 | 1.72 | -0.01 | 2021-01-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,317 | -378,000 | 0.12 | -0.03 | 2021-01-05 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,276 | -475,860 | 0.02 | -0.03 | 2021-01-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,377,877 | -531,350 | 17.18 | -0.04 | 2021-01-05 |
| 55 | C00074 | DEUTSCHE BANK AG | 12,983,881 | -1,171,670 | 0.91 | -0.08 | 2021-01-05 |
| 56 | C00093 | BNP PARIBAS | 61,196,454 | -1,549,200 | 4.27 | -0.11 | 2021-01-05 |
| 56 | Total changed named holdings | 1,346,262,732 | -60,000 | 93.89 | -0.00 | ||
| 171 | Unchanged named holdings | 77,285,065 | 0 | 5.39 | 0.00 | ||
| 227 | Total named holdings | 1,423,547,797 | -60,000 | 99.28 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,230,010 | 0 | 0.09 | 0.00 | ||
| 286 | Total securities in CCASS | 1,424,777,807 | -60,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 9,076,693 | 60,000 | 0.63 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 7,777,925 |
| Turnover | 50,828,227 |
| Average price | 6.535 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy