ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | 112,643,941 | 630,000 | 7.86 | 0.04 | 2021-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,957,202 | 575,603 | 43.45 | 0.04 | 2021-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,276 | 232,000 | 0.03 | 0.02 | 2021-01-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,035,407 | 228,000 | 3.21 | 0.02 | 2021-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,317 | 104,000 | 0.13 | 0.01 | 2021-01-06 |
| 6 | C00010 | CITIBANK N.A. | 95,240,577 | 57,000 | 6.64 | 0.00 | 2021-01-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,399,877 | 22,000 | 17.18 | 0.00 | 2021-01-06 |
| 8 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,700 | 20,000 | 0.03 | 0.00 | 2021-01-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,045,618 | 12,000 | 0.98 | 0.00 | 2021-01-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2021-01-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | 10,000 | 0.11 | 0.00 | 2021-01-06 |
| 13 | B01610 | KGI ASIA LTD | 1,564,000 | 10,000 | 0.11 | 0.00 | 2021-01-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 15 | C00018 | HANG SENG BANK LTD | 6,413,859 | 8,000 | 0.45 | 0.00 | 2021-01-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,028 | 4,000 | 0.01 | 0.00 | 2021-01-06 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2021-01-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,086,000 | -2,000 | 0.22 | -0.00 | 2021-01-06 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-01-06 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2021-01-06 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2021-01-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2021-01-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,790,000 | -8,000 | 1.52 | -0.00 | 2021-01-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -8,000 | 0.00 | -0.00 | 2021-01-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -8,000 | 0.03 | -0.00 | 2021-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,000 | -8,000 | 0.16 | -0.00 | 2021-01-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,466,000 | -12,000 | 0.24 | -0.00 | 2021-01-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,500 | -14,000 | 0.20 | -0.00 | 2021-01-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 772,000 | -16,000 | 0.05 | -0.00 | 2021-01-06 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2021-01-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 24,665,776 | -19,304 | 1.72 | -0.00 | 2021-01-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,000 | -20,000 | 0.11 | -0.00 | 2021-01-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | -28,000 | 0.02 | -0.00 | 2021-01-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,227,000 | -36,000 | 0.16 | -0.00 | 2021-01-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,516,641 | -42,000 | 0.66 | -0.00 | 2021-01-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 655,461 | -66,000 | 0.05 | -0.00 | 2021-01-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | -94,000 | 0.34 | -0.01 | 2021-01-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,000 | -100,000 | 0.17 | -0.01 | 2021-01-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,342,985 | -109,299 | 0.16 | -0.01 | 2021-01-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,299,340 | -110,000 | 1.69 | -0.01 | 2021-01-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,137,050 | -112,000 | 0.15 | -0.01 | 2021-01-06 |
| 42 | C00093 | BNP PARIBAS | 60,656,454 | -540,000 | 4.23 | -0.04 | 2021-01-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 12,413,881 | -570,000 | 0.87 | -0.04 | 2021-01-06 |
| 43 | Total changed named holdings | 1,333,382,890 | 0 | 92.99 | 0.00 | ||
| 184 | Unchanged named holdings | 90,164,907 | 0 | 6.29 | 0.00 | ||
| 227 | Total named holdings | 1,423,547,797 | 0 | 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 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,076,693 | 0 | 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.
| Trading date | 2021-01-04 |
| Volume | 3,266,000 |
| Turnover | 21,224,880 |
| Average price | 6.499 |
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