ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,497,674 | 786,000 | 7.36 | 0.05 | 2021-02-09 |
| 2 | C00093 | BNP PARIBAS | 65,256,207 | 470,000 | 4.55 | 0.03 | 2021-02-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,987,073 | 290,000 | 3.28 | 0.02 | 2021-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | 86,000 | 0.31 | 0.01 | 2021-02-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,171,552 | 70,307 | 16.68 | 0.00 | 2021-02-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,941,025 | 70,277 | 44.63 | 0.00 | 2021-02-09 |
| 7 | C00010 | CITIBANK N.A. | 95,170,977 | 41,076 | 6.64 | 0.00 | 2021-02-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,880,000 | 32,000 | 0.34 | 0.00 | 2021-02-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,315,000 | 32,000 | 0.16 | 0.00 | 2021-02-09 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,898,000 | 28,000 | 0.20 | 0.00 | 2021-02-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,576,992 | 17,325 | 1.64 | 0.00 | 2021-02-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,756,000 | 14,000 | 0.12 | 0.00 | 2021-02-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,417,000 | 12,000 | 0.24 | 0.00 | 2021-02-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,838,641 | 6,000 | 0.62 | 0.00 | 2021-02-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-02-09 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,730,948 | 6,000 | 0.19 | 0.00 | 2021-02-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,289,340 | 4,000 | 1.55 | 0.00 | 2021-02-09 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2021-02-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 538,875 | 729 | 0.04 | 0.00 | 2021-02-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,252 | 577 | 0.00 | 0.00 | 2021-02-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,575,050 | -2,000 | 0.11 | -0.00 | 2021-02-09 |
| 23 | B01298 | GET NICE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-02-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | -8,000 | 0.14 | -0.00 | 2021-02-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 786,000 | -10,000 | 0.05 | -0.00 | 2021-02-09 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-09 | |
| 27 | B01610 | KGI ASIA LTD | 1,332,000 | -14,000 | 0.09 | -0.00 | 2021-02-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,573 | -20,000 | 0.04 | -0.00 | 2021-02-09 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,815,456 | -67,984 | 0.13 | -0.00 | 2021-02-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,838,143 | -226,777 | 0.13 | -0.02 | 2021-02-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,901 | -234,936 | 0.16 | -0.02 | 2021-02-09 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,968,191 | -554,594 | 0.70 | -0.04 | 2021-02-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,019,383 | -822,000 | 0.63 | -0.06 | 2021-02-09 |
| 33 | Total changed named holdings | 1,301,141,253 | 0 | 90.74 | 0.00 | ||
| 185 | Unchanged named holdings | 122,456,544 | 0 | 8.54 | 0.00 | ||
| 218 | Total named holdings | 1,423,597,797 | 0 | 99.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,174,010 | 0 | 0.08 | 0.00 | ||
| 275 | 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 | 2021-02-05 |
| Volume | 2,662,885 |
| Turnover | 18,121,336 |
| Average price | 6.805 |
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