ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | 252,547,559 | 517,615 | 17.61 | 0.04 | 2021-03-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,160 | 315,676 | 0.33 | 0.02 | 2021-03-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,393,318 | 250,593 | 0.59 | 0.02 | 2021-03-15 |
| 4 | C00093 | BNP PARIBAS | 64,042,333 | 126,057 | 4.47 | 0.01 | 2021-03-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,720 | 83,100 | 0.03 | 0.01 | 2021-03-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,538,000 | 72,000 | 0.25 | 0.01 | 2021-03-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,213 | 56,027 | 0.05 | 0.00 | 2021-03-15 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,921 | 16,884 | 0.01 | 0.00 | 2021-03-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2021-03-15 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,980,000 | 16,000 | 0.21 | 0.00 | 2021-03-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,094,271 | 8,000 | 3.28 | 0.00 | 2021-03-15 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 470 | -811 | 0.00 | -0.00 | 2021-03-15 |
| 15 | B01340 | LEHIN SECURITIES LTD | 38,687 | -950 | 0.00 | -0.00 | 2021-03-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,063,340 | -2,000 | 1.54 | -0.00 | 2021-03-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 664,875 | -2,000 | 0.05 | -0.00 | 2021-03-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,050 | -2,000 | 0.11 | -0.00 | 2021-03-15 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | -4,000 | 0.06 | -0.00 | 2021-03-15 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2021-03-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2021-03-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,198,000 | -8,000 | 0.99 | -0.00 | 2021-03-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,923,000 | -8,000 | 0.20 | -0.00 | 2021-03-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | -8,000 | 0.08 | -0.00 | 2021-03-15 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,366,000 | -8,000 | 0.10 | -0.00 | 2021-03-15 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2021-03-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,000 | -10,000 | 0.12 | -0.00 | 2021-03-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,418,000 | -10,000 | 0.17 | -0.00 | 2021-03-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | -16,000 | 0.13 | -0.00 | 2021-03-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,001 | -18,000 | 0.18 | -0.00 | 2021-03-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,000 | -20,000 | 0.15 | -0.00 | 2021-03-15 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2021-03-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,093,000 | -22,000 | 0.15 | -0.00 | 2021-03-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,488,659 | -26,085 | 1.71 | -0.00 | 2021-03-15 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2021-03-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,668,000 | -34,000 | 0.33 | -0.00 | 2021-03-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,698,224 | -36,365 | 0.40 | -0.00 | 2021-03-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,562,641 | -50,000 | 0.60 | -0.00 | 2021-03-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,516,000 | -50,000 | 0.11 | -0.00 | 2021-03-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,673,337 | -80,741 | 44.12 | -0.01 | 2021-03-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,510,000 | -112,000 | 0.31 | -0.01 | 2021-03-15 |
| 44 | C00010 | CITIBANK N.A. | 98,712,339 | -258,000 | 6.88 | -0.02 | 2021-03-15 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,051,311 | -669,000 | 7.19 | -0.05 | 2021-03-15 |
| 45 | Total changed named holdings | 1,326,589,429 | 0 | 92.52 | 0.00 | ||
| 170 | Unchanged named holdings | 96,952,368 | 0 | 6.76 | 0.00 | ||
| 215 | Total named holdings | 1,423,541,797 | 0 | 99.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,132,010 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 1,424,673,807 | 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 | 2021-03-11 |
| Volume | 3,704,683 |
| Turnover | 25,394,856 |
| Average price | 6.855 |
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