ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 639,097,328 | 1,749,122 | 44.57 | 0.12 | 2021-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,684,211 | 942,854 | 0.75 | 0.07 | 2021-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,806,016 | 916,016 | 0.20 | 0.06 | 2021-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,901 | 810,451 | 0.19 | 0.06 | 2021-02-05 |
| 5 | C00093 | BNP PARIBAS | 64,599,007 | 670,000 | 4.51 | 0.05 | 2021-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,538,341 | 438,000 | 7.29 | 0.03 | 2021-02-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 794,000 | 40,000 | 0.06 | 0.00 | 2021-02-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2021-02-05 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,168,000 | 10,000 | 0.08 | 0.00 | 2021-02-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,000 | 10,000 | 0.07 | 0.00 | 2021-02-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,724,948 | 2,000 | 0.19 | 0.00 | 2021-02-05 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2021-02-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,405,000 | 1,000 | 0.24 | 0.00 | 2021-02-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 382 | 168 | 0.00 | 0.00 | 2021-02-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | -2,000 | 0.03 | -0.00 | 2021-02-05 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,290,000 | -2,000 | 0.16 | -0.00 | 2021-02-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2021-02-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 617,573 | -4,000 | 0.04 | -0.00 | 2021-02-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2021-02-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,000 | -8,000 | 0.10 | -0.00 | 2021-02-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 560,146 | -10,000 | 0.04 | -0.00 | 2021-02-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | -10,000 | 0.06 | -0.00 | 2021-02-05 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,001 | -10,000 | 0.18 | -0.00 | 2021-02-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 31 | B01209 | MASON SECURITIES LTD | 278,000 | -14,000 | 0.02 | -0.00 | 2021-02-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,706,500 | -20,000 | 0.19 | -0.00 | 2021-02-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,000 | -20,000 | 0.08 | -0.00 | 2021-02-05 |
| 34 | B02093 | UPMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,595,050 | -22,000 | 0.11 | -0.00 | 2021-02-05 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | -24,000 | 0.01 | -0.00 | 2021-02-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | -24,000 | 0.16 | -0.00 | 2021-02-05 |
| 38 | B01610 | KGI ASIA LTD | 1,346,000 | -26,000 | 0.09 | -0.00 | 2021-02-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2021-02-05 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,858,000 | -32,000 | 0.20 | -0.00 | 2021-02-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,235,000 | -32,000 | 0.16 | -0.00 | 2021-02-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,394,000 | -34,000 | 0.24 | -0.00 | 2021-02-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | -36,000 | 0.08 | -0.00 | 2021-02-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,000 | -38,000 | 0.23 | -0.00 | 2021-02-05 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2021-02-05 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,028 | -46,000 | 0.02 | -0.00 | 2021-02-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -48,000 | 0.02 | -0.00 | 2021-02-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,000 | -50,000 | 0.05 | -0.00 | 2021-02-05 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 23,941,647 | -56,199 | 1.67 | -0.00 | 2021-02-05 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,638,746 | -60,000 | 0.18 | -0.00 | 2021-02-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,850,000 | -64,000 | 0.34 | -0.00 | 2021-02-05 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,000 | -64,000 | 0.13 | -0.00 | 2021-02-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,000 | -68,000 | 0.12 | -0.00 | 2021-02-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,000 | -92,000 | 0.14 | -0.01 | 2021-02-05 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,777,073 | -96,000 | 3.26 | -0.01 | 2021-02-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,000 | -150,000 | 0.31 | -0.01 | 2021-02-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,964,641 | -252,000 | 0.63 | -0.02 | 2021-02-05 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,982,000 | -304,000 | 1.04 | -0.02 | 2021-02-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,767,383 | -402,000 | 0.68 | -0.03 | 2021-02-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,467,340 | -416,000 | 1.57 | -0.03 | 2021-02-05 |
| 61 | C00010 | CITIBANK N.A. | 94,249,901 | -542,000 | 6.57 | -0.04 | 2021-02-05 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,602,445 | -1,126,890 | 16.71 | -0.08 | 2021-02-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,920 | -1,264,522 | 0.06 | -0.09 | 2021-02-05 |
| 63 | Total changed named holdings | 1,346,554,528 | 0 | 93.91 | 0.00 | ||
| 157 | Unchanged named holdings | 77,043,269 | 0 | 5.37 | 0.00 | ||
| 220 | Total named holdings | 1,423,597,797 | 0 | 99.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,174,010 | 0 | 0.08 | 0.00 | ||
| 277 | 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 | 2021-02-03 |
| Volume | 14,093,994 |
| Turnover | 97,672,717 |
| Average price | 6.930 |
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