ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00074 | DEUTSCHE BANK AG | 12,794,802 | 1,196,390 | 0.89 | 0.08 | 2021-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,411,473 | 1,008,263 | 17.88 | 0.07 | 2021-03-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,141,513 | 464,032 | 1.75 | 0.03 | 2021-03-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | 272,000 | 0.02 | 0.02 | 2021-03-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,059 | 140,000 | 0.03 | 0.01 | 2021-03-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,457,168 | 126,000 | 0.17 | 0.01 | 2021-03-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,616,000 | 100,000 | 0.11 | 0.01 | 2021-03-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | 90,000 | 0.09 | 0.01 | 2021-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,053,340 | 88,000 | 1.54 | 0.01 | 2021-03-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,250,271 | 80,000 | 3.23 | 0.01 | 2021-03-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | 76,000 | 0.17 | 0.01 | 2021-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,800,000 | 74,000 | 0.33 | 0.01 | 2021-03-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,924 | 53,997 | 0.12 | 0.00 | 2021-03-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,050 | 48,000 | 0.10 | 0.00 | 2021-03-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,664,000 | 46,000 | 0.33 | 0.00 | 2021-03-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,905,000 | 32,000 | 0.20 | 0.00 | 2021-03-23 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2021-03-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 680,875 | 20,000 | 0.05 | 0.00 | 2021-03-23 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,052,000 | 18,000 | 0.21 | 0.00 | 2021-03-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,610,746 | 16,000 | 0.18 | 0.00 | 2021-03-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,535,641 | 12,000 | 0.60 | 0.00 | 2021-03-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,500 | 10,000 | 0.18 | 0.00 | 2021-03-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,458,000 | 10,000 | 0.24 | 0.00 | 2021-03-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,000 | 10,000 | 0.12 | 0.00 | 2021-03-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,000 | 10,000 | 0.15 | 0.00 | 2021-03-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2021-03-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,573 | 10,000 | 0.04 | 0.00 | 2021-03-23 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,001 | 8,000 | 0.18 | 0.00 | 2021-03-23 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 8,000 | 0.02 | 0.00 | 2021-03-23 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2021-03-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2021-03-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,984,000 | 2,000 | 0.28 | 0.00 | 2021-03-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,320 | 390 | 0.00 | 0.00 | 2021-03-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,068,000 | -2,000 | 0.21 | -0.00 | 2021-03-23 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,146,000 | -4,000 | 0.99 | -0.00 | 2021-03-23 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,942,000 | -8,000 | 0.21 | -0.00 | 2021-03-23 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2021-03-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,704,224 | -46,000 | 0.40 | -0.00 | 2021-03-23 |
| 44 | C00010 | CITIBANK N.A. | 96,745,321 | -120,640 | 6.75 | -0.01 | 2021-03-23 |
| 45 | C00093 | BNP PARIBAS | 62,902,252 | -426,013 | 4.39 | -0.03 | 2021-03-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,563,069 | -666,000 | 7.22 | -0.05 | 2021-03-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,659,096 | -2,808,419 | 43.91 | -0.20 | 2021-03-23 |
| 47 | Total changed named holdings | 1,338,501,218 | 0 | 93.35 | 0.00 | ||
| 166 | Unchanged named holdings | 85,096,579 | 0 | 5.93 | 0.00 | ||
| 213 | Total named holdings | 1,423,597,797 | 0 | 99.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,132,010 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 1,424,729,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,124,693 | 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 | 2021-03-19 |
| Volume | 7,670,876 |
| Turnover | 50,689,353 |
| Average price | 6.608 |
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