ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,929,363 | 1,671,846 | 16.80 | 0.12 | 2021-02-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,381,424 | 704,000 | 0.17 | 0.05 | 2021-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,560,254 | 621,648 | 44.60 | 0.04 | 2021-02-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,768,973 | 165,677 | 1.66 | 0.01 | 2021-02-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | 56,000 | 0.32 | 0.00 | 2021-02-16 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2021-02-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,000 | 20,000 | 0.14 | 0.00 | 2021-02-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,028 | 18,000 | 0.01 | 0.00 | 2021-02-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,958,000 | 10,000 | 0.21 | 0.00 | 2021-02-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,646,746 | 10,000 | 0.18 | 0.00 | 2021-02-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,926,000 | 8,000 | 0.13 | 0.00 | 2021-02-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,567,050 | 8,000 | 0.11 | 0.00 | 2021-02-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,836,641 | 6,000 | 0.62 | 0.00 | 2021-02-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,884,000 | 4,000 | 0.34 | 0.00 | 2021-02-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | 4,000 | 0.08 | 0.00 | 2021-02-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,554,001 | 4,000 | 0.18 | 0.00 | 2021-02-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,419,000 | 2,000 | 0.24 | 0.00 | 2021-02-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,756,000 | 2,000 | 0.12 | 0.00 | 2021-02-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2021-02-16 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2021-02-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 540 | -709 | 0.00 | -0.00 | 2021-02-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,378,000 | -2,000 | 0.24 | -0.00 | 2021-02-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2021-02-16 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-02-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,143 | -10,000 | 0.13 | -0.00 | 2021-02-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,249,000 | -26,000 | 0.16 | -0.00 | 2021-02-16 |
| 27 | C00093 | BNP PARIBAS | 65,459,253 | -104,954 | 4.57 | -0.01 | 2021-02-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,171,340 | -110,000 | 1.55 | -0.01 | 2021-02-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,646 | -143,451 | 0.15 | -0.01 | 2021-02-16 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,586,948 | -144,000 | 0.18 | -0.01 | 2021-02-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,467,383 | -266,000 | 0.59 | -0.02 | 2021-02-16 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -334,000 | -0.02 | 2021-02-16 | |
| 33 | C00010 | CITIBANK N.A. | 94,811,033 | -363,944 | 6.61 | -0.03 | 2021-02-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,057,677 | -804,000 | 7.26 | -0.06 | 2021-02-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,373,064 | -1,022,113 | 0.72 | -0.07 | 2021-02-16 |
| 35 | Total changed named holdings | 1,262,972,507 | 0 | 88.08 | 0.00 | ||
| 182 | Unchanged named holdings | 160,635,290 | 0 | 11.20 | 0.00 | ||
| 217 | Total named holdings | 1,423,607,797 | 0 | 99.29 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,164,010 | 0 | 0.08 | 0.00 | ||
| 274 | 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 | 2021-02-09 |
| Volume | 2,584,709 |
| Turnover | 17,413,572 |
| Average price | 6.737 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy