ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,086,767 | 1,210,863 | 43.73 | 0.08 | 2021-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,974,677 | 374,500 | 7.25 | 0.03 | 2021-03-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,619 | 255,000 | 0.29 | 0.02 | 2021-03-09 |
| 4 | C00010 | CITIBANK N.A. | 100,353,325 | 252,000 | 7.00 | 0.02 | 2021-03-09 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,956,000 | 20,000 | 0.21 | 0.00 | 2021-03-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-03-09 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,684,746 | 10,000 | 0.19 | 0.00 | 2021-03-09 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 4,000 | 0.05 | 0.00 | 2021-03-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,558,001 | 4,000 | 0.18 | 0.00 | 2021-03-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,037 | 2,000 | 0.00 | 0.00 | 2021-03-09 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2021-03-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,088,000 | 2,000 | 0.22 | 0.00 | 2021-03-09 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 |
| 14 | B01340 | LEHIN SECURITIES LTD | 39,671 | 1,159 | 0.00 | 0.00 | 2021-03-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 483 | 69 | 0.00 | 0.00 | 2021-03-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,000 | -2,000 | 0.11 | -0.00 | 2021-03-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2021-03-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,424 | -4,000 | 0.05 | -0.00 | 2021-03-09 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,128,000 | -4,000 | 0.08 | -0.00 | 2021-03-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2021-03-09 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2021-03-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | -10,000 | 0.05 | -0.00 | 2021-03-09 |
| 24 | B01123 | HING WONG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-03-09 |
| 25 | C00093 | BNP PARIBAS | 65,384,276 | -11,400 | 4.56 | -0.00 | 2021-03-09 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2021-03-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,125,000 | -16,000 | 0.15 | -0.00 | 2021-03-09 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2021-03-09 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,652,641 | -22,000 | 0.60 | -0.00 | 2021-03-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,513,050 | -26,000 | 0.11 | -0.00 | 2021-03-09 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,202,271 | -28,000 | 3.29 | -0.00 | 2021-03-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,000 | -28,000 | 0.15 | -0.00 | 2021-03-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | -30,000 | 0.08 | -0.00 | 2021-03-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -32,000 | 0.04 | -0.00 | 2021-03-09 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,746,224 | -39,159 | 0.40 | -0.00 | 2021-03-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,492,324 | -42,932 | 1.71 | -0.00 | 2021-03-09 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,222,000 | -50,000 | 0.99 | -0.00 | 2021-03-09 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -56,000 | 0.00 | -0.00 | 2021-03-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,000 | -76,000 | 0.32 | -0.01 | 2021-03-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,075,340 | -98,000 | 1.54 | -0.01 | 2021-03-09 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,951,000 | -146,000 | 0.21 | -0.01 | 2021-03-09 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,964,341 | -175,000 | 17.78 | -0.01 | 2021-03-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,794,998 | -1,187,100 | 0.54 | -0.08 | 2021-03-09 |
| 43 | Total changed named holdings | 1,318,161,215 | 0 | 91.93 | 0.00 | ||
| 171 | Unchanged named holdings | 105,380,582 | 0 | 7.35 | 0.00 | ||
| 214 | Total named holdings | 1,423,541,797 | 0 | 99.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,132,010 | 0 | 0.08 | 0.00 | ||
| 268 | 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 | 2021-03-05 |
| Volume | 4,803,068 |
| Turnover | 32,299,328 |
| Average price | 6.725 |
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