CCASS holding changes

ZHEJIANG EXPRESSWAY CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

CCASS holding changes from 2021-01-06 to 2021-01-07

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,038,276	27,574,000	1.96	1.92	2021-01-07
2	C00093	BNP PARIBAS	64,689,577	4,033,123	4.51	0.28	2021-01-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,963,941	1,320,000	7.95	0.09	2021-01-07
4	B01824	INSTINET PACIFIC LTD	186,000	166,000	0.01	0.01	2021-01-07
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	46,131,407	96,000	3.22	0.01	2021-01-07
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,952,000	20,000	0.21	0.00	2021-01-07
7	C00048	CHIYU BANKING CORPORATION LTD	954,000	20,000	0.07	0.00	2021-01-07
8	B01904	VALUABLE CAPITAL LTD	110,000	16,000	0.01	0.00	2021-01-07
9	C00003	THE BANK OF EAST ASIA LTD	2,692,746	14,000	0.19	0.00	2021-01-07
10	C00042	CMB WING LUNG BANK LTD	3,544,000	10,000	0.25	0.00	2021-01-07
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,392,000	10,000	0.10	0.00	2021-01-07
12	B01284	HANG SENG SECURITIES LTD	9,522,641	6,000	0.66	0.00	2021-01-07
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	6,000	0.00	0.00	2021-01-07
14	B01224	MERRILL LYNCH FAR EAST LTD	1,884,903	586	0.13	0.00	2021-01-07
15	B01769	ONE CHINA SECURITIES LTD	1,046	230	0.00	0.00	2021-01-07
16	B02132	BOOM SECURITIES (H.K.) LTD	1,142,000	-2,000	0.08	-0.00	2021-01-07
17	C00088	CHINA MERCHANTS BANK CO LTD	448,000	-2,000	0.03	-0.00	2021-01-07
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,043,618	-2,000	0.98	-0.00	2021-01-07
19	B01818	I-ACCESS INVESTORS LTD	396,000	-4,000	0.03	-0.00	2021-01-07
20	C00037	SHANGHAI COMMERCIAL BANK LTD	3,586,000	-4,000	0.25	-0.00	2021-01-07
21	B01275	SANFULL SECURITIES LTD	128,000	-6,000	0.01	-0.00	2021-01-07
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,217,000	-10,000	0.15	-0.00	2021-01-07
23	B01695	DAH SING SECURITIES LTD	1,212,000	-12,000	0.08	-0.00	2021-01-07
24	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	21,774,000	-16,000	1.52	-0.00	2021-01-07
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,902,500	-18,000	0.20	-0.00	2021-01-07
26	B01901	CMB INTERNATIONAL SECURITIES LTD	24,000	-20,000	0.00	-0.00	2021-01-07
27	C00033	BANK OF CHINA (HONG KONG) LTD	24,273,340	-26,000	1.69	-0.00	2021-01-07
28	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000	-38,000	0.00	-0.00	2021-01-07
29	B01955	FUTU SECURITIES INTERNATIONAL	2,099,050	-38,000	0.15	-0.00	2021-01-07
30	B01610	KGI ASIA LTD	1,510,000	-54,000	0.11	-0.00	2021-01-07
31	B01555	ABN AMRO CLEARING HONG KONG LTD	20,028	-68,000	0.00	-0.00	2021-01-07
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,742,000	-78,000	0.33	-0.01	2021-01-07
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,712,000	-136,000	0.12	-0.01	2021-01-07
34	C00100	JPMORGAN CHASE BANK, NATIONAL	246,187,877	-212,000	17.17	-0.01	2021-01-07
35	B01161	UBS SECURITIES HONG KONG LTD	24,263,776	-402,000	1.69	-0.03	2021-01-07
36	C00010	CITIBANK N.A.	94,312,377	-928,200	6.58	-0.06	2021-01-07
37	C00074	DEUTSCHE BANK AG	11,280,758	-1,133,123	0.79	-0.08	2021-01-07
38	C00019	THE HONGKONG AND SHANGHAI BANKING	592,884,586	-30,072,616	41.35	-2.10	2021-01-07
38		Total changed named holdings	1,327,231,447	10,000	92.56	0.00
190		Unchanged named holdings	96,326,350	0	6.72	0.00
228		Total named holdings	1,423,557,797	10,000	99.28	0.00
59		Unnamed Investor Participants	1,230,010	0	0.09	0.00
287		Total securities in CCASS	1,424,787,807	10,000	99.37	0.00
		Securities not in CCASS	9,066,693	-10,000	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.

Trading date	2021-01-05
Volume	5,110,430
Turnover	33,229,935
Average price	6.502

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