ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | 626,355,426 | 1,911,620 | 43.68 | 0.13 | 2021-03-05 |
| 2 | C00093 | BNP PARIBAS | 65,334,519 | 874,510 | 4.56 | 0.06 | 2021-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,009 | 72,000 | 0.28 | 0.01 | 2021-03-05 |
| 4 | B01123 | HING WONG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,540,000 | 12,000 | 0.32 | 0.00 | 2021-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,997,340 | 10,000 | 1.53 | 0.00 | 2021-03-05 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 8,000 | 0.02 | 0.00 | 2021-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,713,383 | 4,000 | 0.40 | 0.00 | 2021-03-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2021-03-05 |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 43,656,000 | 4,000 | 3.04 | 0.00 | 2021-03-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,510,477 | 1,421 | 1.71 | 0.00 | 2021-03-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,671 | -71 | 0.00 | -0.00 | 2021-03-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,537,050 | -2,000 | 0.11 | -0.00 | 2021-03-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,129,000 | -2,000 | 0.15 | -0.00 | 2021-03-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,666,000 | -4,000 | 0.33 | -0.00 | 2021-03-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | -10,000 | 0.05 | -0.00 | 2021-03-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,000 | -10,000 | 0.12 | -0.00 | 2021-03-05 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 |
| 24 | C00010 | CITIBANK N.A. | 99,996,610 | -11,770 | 6.97 | -0.00 | 2021-03-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,424 | -28,000 | 0.12 | -0.00 | 2021-03-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,952,677 | -56,000 | 7.25 | -0.00 | 2021-03-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,278,000 | -170,000 | 1.00 | -0.01 | 2021-03-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,710,300 | -184,000 | 17.76 | -0.01 | 2021-03-05 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,137,000 | -276,000 | 0.22 | -0.02 | 2021-03-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,197,470 | -485,710 | 0.57 | -0.03 | 2021-03-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,085 | -1,674,000 | 0.04 | -0.12 | 2021-03-05 |
| 31 | Total changed named holdings | 1,294,084,441 | 0 | 90.25 | 0.00 | ||
| 185 | Unchanged named holdings | 129,457,356 | 0 | 9.03 | 0.00 | ||
| 216 | Total named holdings | 1,423,541,797 | 0 | 99.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,132,010 | 0 | 0.08 | 0.00 | ||
| 270 | Total securities in CCASS | 1,424,673,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,180,693 | 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 | 2021-03-03 |
| Volume | 2,867,691 |
| Turnover | 19,539,184 |
| Average price | 6.814 |
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