ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,866,519 | 644,000 | 0.90 | 0.04 | 2021-01-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,857,693 | 594,000 | 0.13 | 0.04 | 2021-01-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,186,231 | 564,000 | 0.92 | 0.04 | 2021-01-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,001 | 320,000 | 0.18 | 0.02 | 2021-01-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,028 | 190,000 | 0.03 | 0.01 | 2021-01-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,787,928 | 107,524 | 15.33 | 0.01 | 2021-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,255,000 | 58,000 | 0.16 | 0.00 | 2021-01-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,890,243 | 28,000 | 0.69 | 0.00 | 2021-01-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 18,000 | 0.02 | 0.00 | 2021-01-25 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2021-01-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 499 | 413 | 0.00 | 0.00 | 2021-01-25 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,086,000 | -2,000 | 0.22 | -0.00 | 2021-01-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -4,000 | 0.02 | -0.00 | 2021-01-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,000 | -4,000 | 0.25 | -0.00 | 2021-01-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | -6,000 | 0.06 | -0.00 | 2021-01-25 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | -0.00 | 2021-01-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -8,000 | 0.31 | -0.00 | 2021-01-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,500 | -10,000 | 0.19 | -0.00 | 2021-01-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,426,000 | -10,000 | 0.10 | -0.00 | 2021-01-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,000 | -10,000 | 0.13 | -0.00 | 2021-01-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,000 | -10,000 | 0.10 | -0.00 | 2021-01-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,000 | -10,000 | 0.15 | -0.00 | 2021-01-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,526,201 | -11,740 | 8.20 | -0.00 | 2021-01-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,442,000 | -12,000 | 0.24 | -0.00 | 2021-01-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2021-01-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,000 | -14,000 | 0.17 | -0.00 | 2021-01-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 24,499,928 | -19,794 | 1.71 | -0.00 | 2021-01-25 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,700 | -20,000 | 0.03 | -0.00 | 2021-01-25 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,326,000 | -22,000 | 0.16 | -0.00 | 2021-01-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,050 | -26,000 | 0.13 | -0.00 | 2021-01-25 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,884,000 | -30,000 | 0.20 | -0.00 | 2021-01-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | -32,000 | 0.08 | -0.00 | 2021-01-25 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2021-01-25 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,346,641 | -52,000 | 0.65 | -0.00 | 2021-01-25 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,955,073 | -78,000 | 3.21 | -0.01 | 2021-01-25 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,094,000 | -92,000 | 1.47 | -0.01 | 2021-01-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,000 | -94,000 | 0.14 | -0.01 | 2021-01-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | -100,000 | 0.05 | -0.01 | 2021-01-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,007,340 | -116,000 | 1.60 | -0.01 | 2021-01-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,213 | -156,000 | 0.03 | -0.01 | 2021-01-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,452 | -201,000 | 0.12 | -0.01 | 2021-01-25 |
| 42 | C00093 | BNP PARIBAS | 63,287,471 | -324,000 | 4.41 | -0.02 | 2021-01-25 |
| 43 | C00010 | CITIBANK N.A. | 92,161,095 | -414,000 | 6.43 | -0.03 | 2021-01-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,609,314 | -569,403 | 43.91 | -0.04 | 2021-01-25 |
| 44 | Total changed named holdings | 1,331,229,120 | 0 | 92.84 | 0.00 | ||
| 179 | Unchanged named holdings | 92,372,677 | 0 | 6.44 | 0.00 | ||
| 223 | Total named holdings | 1,423,601,797 | 0 | 99.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,170,010 | 0 | 0.08 | 0.00 | ||
| 279 | Total securities in CCASS | 1,424,771,807 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,082,693 | 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 | 2021-01-21 |
| Volume | 6,104,413 |
| Turnover | 41,765,970 |
| Average price | 6.842 |
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