ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,137,004 | 1,696,902 | 17.79 | 0.12 | 2021-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,138,705 | 348,453 | 0.22 | 0.02 | 2021-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,424 | 312,000 | 0.14 | 0.02 | 2021-03-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 102,000 | 0.01 | 0.01 | 2021-03-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,178,000 | 82,000 | 0.08 | 0.01 | 2021-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,653,383 | 80,000 | 0.39 | 0.01 | 2021-03-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,024,000 | 46,000 | 0.14 | 0.00 | 2021-03-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,000 | 42,000 | 0.14 | 0.00 | 2021-03-01 |
| 9 | B01610 | KGI ASIA LTD | 1,238,000 | 40,000 | 0.09 | 0.00 | 2021-03-01 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 62,000 | 36,000 | 0.00 | 0.00 | 2021-03-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2021-03-01 |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,095,000 | 24,000 | 0.15 | 0.00 | 2021-03-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,450,000 | 20,000 | 0.24 | 0.00 | 2021-03-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2021-03-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,050 | 18,000 | 0.11 | 0.00 | 2021-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,648,641 | 16,000 | 0.60 | 0.00 | 2021-03-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,849,340 | 10,000 | 1.52 | 0.00 | 2021-03-01 |
| 19 | B01123 | HING WONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-03-01 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2021-03-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2021-03-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2021-03-01 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2021-03-01 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,018,271 | 8,000 | 3.28 | 0.00 | 2021-03-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2021-03-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2021-03-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,624,746 | 6,000 | 0.18 | 0.00 | 2021-03-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,000 | 4,000 | 0.12 | 0.00 | 2021-03-01 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2021-03-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,001 | 4,000 | 0.18 | 0.00 | 2021-03-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,736 | 2,736 | 0.04 | 0.00 | 2021-03-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2021-03-01 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -2,000 | 0.03 | -0.00 | 2021-03-01 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 |
| 36 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 43,652,000 | -2,000 | 3.04 | -0.00 | 2021-03-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,444,000 | -4,000 | 0.31 | -0.00 | 2021-03-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2021-03-01 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,706 | -6,000 | 0.00 | -0.00 | 2021-03-01 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,076,000 | -6,000 | 0.21 | -0.00 | 2021-03-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | -8,000 | 0.08 | -0.00 | 2021-03-01 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,706,000 | -10,000 | 0.33 | -0.00 | 2021-03-01 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-03-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -12,000 | 0.02 | -0.00 | 2021-03-01 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,266,000 | -16,000 | 0.16 | -0.00 | 2021-03-01 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,448,000 | -20,000 | 1.01 | -0.00 | 2021-03-01 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,158,000 | -36,000 | 0.08 | -0.00 | 2021-03-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,500 | -38,000 | 0.18 | -0.00 | 2021-03-01 |
| 49 | C00010 | CITIBANK N.A. | 99,394,042 | -55,944 | 6.93 | -0.00 | 2021-03-01 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 24,506,134 | -88,513 | 1.71 | -0.01 | 2021-03-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | -110,000 | 0.01 | -0.01 | 2021-03-01 |
| 52 | C00093 | BNP PARIBAS | 64,646,931 | -235,293 | 4.51 | -0.02 | 2021-03-01 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,789,545 | -236,707 | 0.61 | -0.02 | 2021-03-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,976,677 | -666,000 | 7.46 | -0.05 | 2021-03-01 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,680,885 | -1,473,634 | 43.57 | -0.10 | 2021-03-01 |
| 55 | Total changed named holdings | 1,373,689,721 | 0 | 95.80 | 0.00 | ||
| 160 | Unchanged named holdings | 49,882,076 | 0 | 3.48 | 0.00 | ||
| 215 | Total named holdings | 1,423,571,797 | 0 | 99.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,132,010 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 1,424,703,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,150,693 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 5,418,000 |
| Turnover | 38,272,802 |
| Average price | 7.064 |
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