ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-02-03 to 2021-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,741,357 | 2,344,127 | 0.68 | 0.16 | 2021-02-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,729,335 | 1,429,000 | 16.79 | 0.10 | 2021-02-04 |
| 3 | C00010 | CITIBANK N.A. | 94,791,901 | 1,424,000 | 6.61 | 0.10 | 2021-02-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,890,000 | 1,162,000 | 0.13 | 0.08 | 2021-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,908,450 | 298,014 | 0.13 | 0.02 | 2021-02-04 |
| 6 | C00093 | BNP PARIBAS | 63,929,007 | 22,564 | 4.46 | 0.00 | 2021-02-04 |
| 7 | B02019 | GEO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2021-02-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,573 | 14,000 | 0.04 | 0.00 | 2021-02-04 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-02-04 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-02-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 214 | -1,313 | 0.00 | -0.00 | 2021-02-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,386,000 | -2,000 | 0.10 | -0.00 | 2021-02-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -2,000 | 0.02 | -0.00 | 2021-02-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -4,000 | 0.02 | -0.00 | 2021-02-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-02-04 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-02-04 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-02-04 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,000 | -4,000 | 0.03 | -0.00 | 2021-02-04 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,754,000 | -6,000 | 0.12 | -0.00 | 2021-02-04 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2021-02-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2021-02-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,000 | -10,000 | 0.11 | -0.00 | 2021-02-04 |
| 24 | B01209 | MASON SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2021-02-04 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2021-02-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2021-02-04 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-02-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,428,000 | -12,000 | 0.24 | -0.00 | 2021-02-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2021-02-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -16,000 | 0.02 | -0.00 | 2021-02-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,500 | -18,000 | 0.19 | -0.00 | 2021-02-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2021-02-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,000 | -20,000 | 0.09 | -0.00 | 2021-02-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | -20,000 | 0.04 | -0.00 | 2021-02-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,548,000 | -20,000 | 0.11 | -0.00 | 2021-02-04 |
| 37 | B01123 | HING WONG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,000 | -20,000 | 0.17 | -0.00 | 2021-02-04 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,000 | -22,000 | 0.16 | -0.00 | 2021-02-04 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,028 | -24,000 | 0.02 | -0.00 | 2021-02-04 |
| 42 | B01610 | KGI ASIA LTD | 1,372,000 | -26,000 | 0.10 | -0.00 | 2021-02-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,000 | -28,000 | 0.13 | -0.00 | 2021-02-04 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,292,000 | -32,000 | 0.16 | -0.00 | 2021-02-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,000 | -32,000 | 0.24 | -0.00 | 2021-02-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 754,000 | -36,000 | 0.05 | -0.00 | 2021-02-04 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2021-02-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | -38,000 | 0.06 | -0.00 | 2021-02-04 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | -40,000 | 0.02 | -0.00 | 2021-02-04 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,890,000 | -40,000 | 0.20 | -0.00 | 2021-02-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,622,000 | -50,000 | 0.11 | -0.00 | 2021-02-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | -50,000 | 0.15 | -0.00 | 2021-02-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | -54,000 | 0.08 | -0.00 | 2021-02-04 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -56,000 | 0.02 | -0.00 | 2021-02-04 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,404,000 | -66,000 | 0.24 | -0.00 | 2021-02-04 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | -72,000 | 0.14 | -0.01 | 2021-02-04 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 23,997,846 | -84,360 | 1.67 | -0.01 | 2021-02-04 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,216,641 | -100,000 | 0.64 | -0.01 | 2021-02-04 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,873,073 | -124,000 | 3.27 | -0.01 | 2021-02-04 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,617,050 | -142,000 | 0.11 | -0.01 | 2021-02-04 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,554,000 | -174,000 | 0.32 | -0.01 | 2021-02-04 |
| 62 | B01584 | CHIEF SECURITIES LTD | 570,146 | -194,000 | 0.04 | -0.01 | 2021-02-04 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | -236,000 | 0.05 | -0.02 | 2021-02-04 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,286,000 | -284,000 | 1.07 | -0.02 | 2021-02-04 |
| 65 | B01130 | BOCI SECURITIES LTD | 4,914,000 | -288,000 | 0.34 | -0.02 | 2021-02-04 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,722,948 | -320,000 | 0.19 | -0.02 | 2021-02-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,348,206 | -402,227 | 44.45 | -0.03 | 2021-02-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,883,340 | -530,000 | 1.60 | -0.04 | 2021-02-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,100,341 | -533,000 | 7.26 | -0.04 | 2021-02-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,103,442 | -832,805 | 0.15 | -0.06 | 2021-02-04 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,169,383 | -1,488,000 | 0.71 | -0.10 | 2021-02-04 |
| 71 | Total changed named holdings | 1,347,145,781 | -4,000 | 93.95 | -0.00 | ||
| 151 | Unchanged named holdings | 76,452,016 | 0 | 5.33 | 0.00 | ||
| 222 | Total named holdings | 1,423,597,797 | -4,000 | 99.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,174,010 | 4,000 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 13,211,313 |
| Turnover | 89,100,201 |
| Average price | 6.744 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy