ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,865,092 | 20,756,195 | 42.32 | 1.45 | 2021-01-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,696,757 | 2,265,136 | 17.14 | 0.16 | 2021-01-12 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 37,278,000 | 1,218,000 | 2.60 | 0.08 | 2021-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,713,941 | 1,098,000 | 7.86 | 0.08 | 2021-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,094,888 | 44,000 | 0.98 | 0.00 | 2021-01-12 |
| 6 | C00093 | BNP PARIBAS | 62,296,461 | 31,300 | 4.34 | 0.00 | 2021-01-12 |
| 7 | B01123 | HING WONG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2021-01-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,448,000 | 12,000 | 0.24 | 0.00 | 2021-01-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,570,000 | 8,000 | 0.25 | 0.00 | 2021-01-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2021-01-12 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2021-01-12 |
| 12 | B01340 | LEHIN SECURITIES LTD | 39,695 | 1,600 | 0.00 | 0.00 | 2021-01-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 217 | 194 | 0.00 | 0.00 | 2021-01-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 650,499 | -962 | 0.05 | -0.00 | 2021-01-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,700 | -2,000 | 0.03 | -0.00 | 2021-01-12 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,028 | -4,000 | 0.00 | -0.00 | 2021-01-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 934,000 | -4,000 | 0.07 | -0.00 | 2021-01-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | -8,000 | 0.09 | -0.00 | 2021-01-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | -10,000 | 0.17 | -0.00 | 2021-01-12 |
| 21 | B01610 | KGI ASIA LTD | 1,552,000 | -12,000 | 0.11 | -0.00 | 2021-01-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,548,000 | -18,000 | 0.39 | -0.00 | 2021-01-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,000 | -18,000 | 0.33 | -0.00 | 2021-01-12 |
| 24 | B02053 | ORIGINAL GROUP SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-01-12 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,680,000 | -26,000 | 1.51 | -0.00 | 2021-01-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,053,050 | -28,000 | 0.14 | -0.00 | 2021-01-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,216 | -29,834 | 0.05 | -0.00 | 2021-01-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,000 | -30,000 | 0.15 | -0.00 | 2021-01-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | -30,000 | 0.02 | -0.00 | 2021-01-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2021-01-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -32,000 | 0.01 | -0.00 | 2021-01-12 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,117,407 | -44,000 | 3.22 | -0.00 | 2021-01-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,498,000 | -68,000 | 0.24 | -0.00 | 2021-01-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,194 | -71,500 | 0.10 | -0.00 | 2021-01-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,500,641 | -82,000 | 0.66 | -0.01 | 2021-01-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,000 | -104,000 | 0.14 | -0.01 | 2021-01-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,189,340 | -274,000 | 1.69 | -0.02 | 2021-01-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,538,826 | -403,124 | 1.64 | -0.03 | 2021-01-12 |
| 39 | C00010 | CITIBANK N.A. | 93,864,085 | -542,292 | 6.55 | -0.04 | 2021-01-12 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,250,629 | -923,356 | 0.09 | -0.06 | 2021-01-12 |
| 41 | C00074 | DEUTSCHE BANK AG | 19,896,650 | -1,287,357 | 1.39 | -0.09 | 2021-01-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,556,276 | -21,360,000 | 0.53 | -1.49 | 2021-01-12 |
| 42 | Total changed named holdings | 1,364,057,592 | 0 | 95.13 | 0.00 | ||
| 185 | Unchanged named holdings | 59,500,205 | 0 | 4.15 | 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 | 2021-01-08 |
| Volume | 12,002,406 |
| Turnover | 75,156,932 |
| Average price | 6.262 |
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