ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | 612,408,313 | 3,940,649 | 42.71 | 0.27 | 2021-01-15 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 42,890,000 | 1,748,000 | 2.99 | 0.12 | 2021-01-15 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,766,000 | 1,590,000 | 0.12 | 0.11 | 2021-01-15 |
| 4 | C00093 | BNP PARIBAS | 60,590,671 | 454,000 | 4.23 | 0.03 | 2021-01-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,864,348 | 448,487 | 1.66 | 0.03 | 2021-01-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,435 | 344,000 | 0.20 | 0.02 | 2021-01-15 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2021-01-15 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2021-01-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | 10,000 | 0.17 | 0.00 | 2021-01-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,262,629 | 8,000 | 0.09 | 0.00 | 2021-01-15 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-15 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,390,000 | 2,000 | 0.10 | 0.00 | 2021-01-15 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-01-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,850 | 489 | 0.00 | 0.00 | 2021-01-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 39,084 | 389 | 0.00 | 0.00 | 2021-01-15 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -2,000 | 0.02 | -0.00 | 2021-01-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2021-01-15 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,976,000 | -2,000 | 0.28 | -0.00 | 2021-01-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,700 | -2,000 | 0.03 | -0.00 | 2021-01-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,214 | -3,836 | 0.05 | -0.00 | 2021-01-15 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | -4,000 | 0.03 | -0.00 | 2021-01-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,051,050 | -4,000 | 0.14 | -0.00 | 2021-01-15 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2021-01-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -6,000 | 0.03 | -0.00 | 2021-01-15 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,028 | -8,000 | 0.01 | -0.00 | 2021-01-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 642,499 | -8,000 | 0.04 | -0.00 | 2021-01-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2021-01-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2021-01-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,500 | -10,000 | 0.20 | -0.00 | 2021-01-15 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2021-01-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 762,000 | -10,000 | 0.05 | -0.00 | 2021-01-15 |
| 32 | B01610 | KGI ASIA LTD | 1,544,000 | -10,000 | 0.11 | -0.00 | 2021-01-15 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,436,000 | -12,000 | 0.24 | -0.00 | 2021-01-15 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2021-01-15 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,386,000 | -14,000 | 0.17 | -0.00 | 2021-01-15 |
| 37 | B01123 | HING WONG SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2021-01-15 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2021-01-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2021-01-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,464,641 | -22,000 | 0.66 | -0.00 | 2021-01-15 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,000 | -22,000 | 0.14 | -0.00 | 2021-01-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | -24,000 | 0.16 | -0.00 | 2021-01-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2021-01-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,001 | -30,000 | 0.16 | -0.00 | 2021-01-15 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,932,000 | -40,000 | 0.20 | -0.00 | 2021-01-15 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,000 | -44,000 | 0.15 | -0.00 | 2021-01-15 |
| 47 | B01885 | HAFOO SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2021-01-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,000 | -54,000 | 0.11 | -0.00 | 2021-01-15 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,512,000 | -62,000 | 0.24 | -0.00 | 2021-01-15 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,835,941 | -72,000 | 7.87 | -0.01 | 2021-01-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,686,000 | -82,000 | 0.33 | -0.01 | 2021-01-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 5,422,000 | -96,000 | 0.38 | -0.01 | 2021-01-15 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,889,407 | -108,000 | 3.20 | -0.01 | 2021-01-15 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | -126,000 | 0.08 | -0.01 | 2021-01-15 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,484,000 | -136,000 | 1.50 | -0.01 | 2021-01-15 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,776 | -180,000 | 0.08 | -0.01 | 2021-01-15 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,965,340 | -208,000 | 1.67 | -0.01 | 2021-01-15 |
| 58 | C00010 | CITIBANK N.A. | 94,196,981 | -220,100 | 6.57 | -0.02 | 2021-01-15 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,422,892 | -1,163,434 | 16.70 | -0.08 | 2021-01-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 21,657,069 | -5,612,644 | 1.51 | -0.39 | 2021-01-15 |
| 60 | Total changed named holdings | 1,370,469,369 | 0 | 95.58 | 0.00 | ||
| 167 | Unchanged named holdings | 53,108,428 | 0 | 3.70 | 0.00 | ||
| 227 | Total named holdings | 1,423,577,797 | 0 | 99.28 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,210,010 | 0 | 0.08 | 0.00 | ||
| 285 | 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 | 2021-01-13 |
| Volume | 11,499,122 |
| Turnover | 74,480,018 |
| Average price | 6.477 |
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