ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,676,677 | 3,374,000 | 7.51 | 0.24 | 2021-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,529,250 | 2,309,155 | 17.61 | 0.16 | 2021-02-25 |
| 3 | C00093 | BNP PARIBAS | 65,825,524 | 747,421 | 4.59 | 0.05 | 2021-02-25 |
| 4 | C00010 | CITIBANK N.A. | 98,026,986 | 425,000 | 6.84 | 0.03 | 2021-02-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,032,271 | 368,000 | 3.28 | 0.03 | 2021-02-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,050 | 72,000 | 0.11 | 0.01 | 2021-02-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,987,080 | 60,794 | 1.67 | 0.00 | 2021-02-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,143,000 | 60,000 | 0.15 | 0.00 | 2021-02-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,018,000 | 46,000 | 0.14 | 0.00 | 2021-02-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,418,000 | 30,000 | 0.31 | 0.00 | 2021-02-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,754,000 | 24,000 | 0.33 | 0.00 | 2021-02-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,102,000 | 20,000 | 0.08 | 0.00 | 2021-02-25 |
| 13 | C00074 | DEUTSCHE BANK AG | 10,152,173 | 10,393 | 0.71 | 0.00 | 2021-02-25 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,194,000 | 10,000 | 0.08 | 0.00 | 2021-02-25 |
| 15 | B01123 | HING WONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | 8,000 | 0.08 | 0.00 | 2021-02-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,000 | 6,000 | 0.13 | 0.00 | 2021-02-25 |
| 18 | B01610 | KGI ASIA LTD | 1,194,000 | 6,000 | 0.08 | 0.00 | 2021-02-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,638,746 | 6,000 | 0.18 | 0.00 | 2021-02-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2021-02-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,353 | 280 | 0.00 | 0.00 | 2021-02-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | -143 | 0.04 | -0.00 | 2021-02-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,640,641 | -4,000 | 0.60 | -0.00 | 2021-02-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,322,000 | -4,000 | 0.16 | -0.00 | 2021-02-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2021-02-25 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,600,000 | -6,000 | 1.02 | -0.00 | 2021-02-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,908,000 | -20,000 | 0.20 | -0.00 | 2021-02-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 592,875 | -26,000 | 0.04 | -0.00 | 2021-02-25 |
| 29 | B01275 | SANFULL SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2021-02-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -34,000 | 0.05 | -0.00 | 2021-02-25 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -82,000 | -0.01 | 2021-02-25 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,544 | -86,855 | 0.06 | -0.01 | 2021-02-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,573,383 | -100,000 | 0.39 | -0.01 | 2021-02-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,164 | -143,000 | 0.21 | -0.01 | 2021-02-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,158,244 | -7,075,045 | 43.74 | -0.49 | 2021-02-25 |
| 35 | Total changed named holdings | 1,296,834,961 | -20,000 | 90.44 | -0.00 | ||
| 179 | Unchanged named holdings | 126,774,836 | 0 | 8.84 | 0.00 | ||
| 214 | Total named holdings | 1,423,609,797 | -20,000 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,132,010 | -10,000 | 0.08 | -0.00 | ||
| 268 | Total securities in CCASS | 1,424,741,807 | -30,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 9,112,693 | 30,000 | 0.64 | 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 | 2021-02-23 |
| Volume | 3,638,280 |
| Turnover | 25,428,537 |
| Average price | 6.989 |
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