ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00074 | DEUTSCHE BANK AG | 21,624,383 | 10,343,625 | 1.51 | 0.72 | 2021-01-08 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 34,882,000 | 1,810,000 | 2.43 | 0.13 | 2021-01-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | 800,000 | 0.16 | 0.06 | 2021-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,050 | 214,000 | 0.05 | 0.01 | 2021-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,391,340 | 118,000 | 1.70 | 0.01 | 2021-01-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 94,000 | 0.01 | 0.01 | 2021-01-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | 92,000 | 0.09 | 0.01 | 2021-01-08 |
| 8 | B01610 | KGI ASIA LTD | 1,566,000 | 56,000 | 0.11 | 0.00 | 2021-01-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,181,407 | 50,000 | 3.22 | 0.00 | 2021-01-08 |
| 10 | C00010 | CITIBANK N.A. | 94,358,377 | 46,000 | 6.58 | 0.00 | 2021-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,560,641 | 38,000 | 0.67 | 0.00 | 2021-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,000 | 26,000 | 0.33 | 0.00 | 2021-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,576,000 | 24,000 | 0.39 | 0.00 | 2021-01-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,972,000 | 20,000 | 0.21 | 0.00 | 2021-01-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2021-01-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | 20,000 | 0.16 | 0.00 | 2021-01-08 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,152,000 | 10,000 | 0.08 | 0.00 | 2021-01-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | 10,000 | 0.10 | 0.00 | 2021-01-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | 10,000 | 0.11 | 0.00 | 2021-01-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,552,000 | 8,000 | 0.25 | 0.00 | 2021-01-08 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2021-01-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,000 | 6,000 | 0.13 | 0.00 | 2021-01-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,001 | 6,000 | 0.16 | 0.00 | 2021-01-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 4,000 | 0.03 | 0.00 | 2021-01-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 4,000 | 0.02 | 0.00 | 2021-01-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2021-01-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2021-01-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 46 | -1,000 | 0.00 | -0.00 | 2021-01-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,028 | -2,000 | 0.00 | -0.00 | 2021-01-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 651,461 | -4,000 | 0.05 | -0.00 | 2021-01-08 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,770,000 | -4,000 | 1.52 | -0.00 | 2021-01-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -4,000 | 0.04 | -0.00 | 2021-01-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,388,000 | -4,000 | 0.10 | -0.00 | 2021-01-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-01-08 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2021-01-08 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-01-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2021-01-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,682,746 | -10,000 | 0.19 | -0.00 | 2021-01-08 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,978,000 | -10,000 | 0.28 | -0.00 | 2021-01-08 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2021-01-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | -12,000 | 0.07 | -0.00 | 2021-01-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,087,050 | -12,000 | 0.15 | -0.00 | 2021-01-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -12,000 | 0.03 | -0.00 | 2021-01-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,026,888 | -16,730 | 0.98 | -0.00 | 2021-01-08 |
| 46 | B01209 | MASON SECURITIES LTD | 302,000 | -18,000 | 0.02 | -0.00 | 2021-01-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,500 | -20,000 | 0.20 | -0.00 | 2021-01-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,178,000 | -20,000 | 0.15 | -0.00 | 2021-01-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,566,000 | -20,000 | 0.25 | -0.00 | 2021-01-08 |
| 50 | C00016 | DBS BANK LTD | 2,190,000 | -22,000 | 0.15 | -0.00 | 2021-01-08 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,434,000 | -32,000 | 0.24 | -0.00 | 2021-01-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,000 | -32,000 | 0.15 | -0.00 | 2021-01-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,992,276 | -46,000 | 1.95 | -0.00 | 2021-01-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,622,000 | -50,000 | 0.11 | -0.00 | 2021-01-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,694 | -130,209 | 0.12 | -0.01 | 2021-01-08 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,173,985 | -169,000 | 0.15 | -0.01 | 2021-01-08 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -186,000 | -0.01 | 2021-01-08 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 23,833,950 | -429,826 | 1.66 | -0.03 | 2021-01-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,993,621 | -1,194,256 | 17.09 | -0.08 | 2021-01-08 |
| 60 | C00093 | BNP PARIBAS | 62,660,122 | -2,029,455 | 4.37 | -0.14 | 2021-01-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,627,941 | -2,336,000 | 7.79 | -0.16 | 2021-01-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,907,437 | -6,977,149 | 40.86 | -0.49 | 2021-01-08 |
| 62 | Total changed named holdings | 1,394,447,944 | 0 | 97.25 | 0.00 | ||
| 165 | Unchanged named holdings | 29,109,853 | 0 | 2.03 | 0.00 | ||
| 227 | Total named holdings | 1,423,557,797 | 0 | 99.28 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,230,010 | 0 | 0.09 | 0.00 | ||
| 286 | Total securities in CCASS | 1,424,787,807 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,066,693 | 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 | 2021-01-06 |
| Volume | 22,135,000 |
| Turnover | 140,334,380 |
| Average price | 6.340 |
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