ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | 257,899,382 | 3,618,380 | 17.99 | 0.25 | 2021-04-01 |
| 2 | B01138 | CLSA LTD | 1,706,438 | 1,706,000 | 0.12 | 0.12 | 2021-04-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,160,763 | 1,696,061 | 1.06 | 0.12 | 2021-04-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,204,000 | 652,000 | 0.15 | 0.05 | 2021-04-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,406,768 | 108,000 | 0.17 | 0.01 | 2021-04-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,805 | 100,000 | 0.05 | 0.01 | 2021-04-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,679 | 84,620 | 0.08 | 0.01 | 2021-04-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,706 | 64,000 | 0.02 | 0.00 | 2021-04-01 |
| 9 | C00010 | CITIBANK N.A. | 102,411,321 | 62,000 | 7.14 | 0.00 | 2021-04-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,181,340 | 22,000 | 1.55 | 0.00 | 2021-04-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,000 | 20,000 | 0.32 | 0.00 | 2021-04-01 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,211,902 | 18,000 | 3.22 | 0.00 | 2021-04-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,928,049 | 16,000 | 7.25 | 0.00 | 2021-04-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,000 | 14,000 | 0.13 | 0.00 | 2021-04-01 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 16 | C00016 | DBS BANK LTD | 2,206,000 | 8,000 | 0.15 | 0.00 | 2021-04-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | 6,000 | 0.12 | 0.00 | 2021-04-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 609,573 | 4,000 | 0.04 | 0.00 | 2021-04-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 367 | -1,173 | 0.00 | -0.00 | 2021-04-01 |
| 20 | B01824 | INSTINET PACIFIC LTD | 166,000 | -1,680 | 0.01 | -0.00 | 2021-04-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,013,000 | -4,000 | 0.14 | -0.00 | 2021-04-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,459 | -6,000 | 0.11 | -0.00 | 2021-04-01 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,942,000 | -8,000 | 0.21 | -0.00 | 2021-04-01 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2021-04-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 794,000 | -10,000 | 0.06 | -0.00 | 2021-04-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,434,000 | -10,000 | 0.24 | -0.00 | 2021-04-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2021-04-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,602,746 | -10,000 | 0.18 | -0.00 | 2021-04-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,619,641 | -12,000 | 0.60 | -0.00 | 2021-04-01 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2021-04-01 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2021-04-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,500 | -28,000 | 0.17 | -0.00 | 2021-04-01 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,666,000 | -50,000 | 0.12 | -0.00 | 2021-04-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,659,649 | -54,000 | 0.39 | -0.00 | 2021-04-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,050 | -64,000 | 0.09 | -0.00 | 2021-04-01 |
| 39 | C00093 | BNP PARIBAS | 62,853,826 | -115,061 | 4.38 | -0.01 | 2021-04-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 24,992,867 | -183,071 | 1.74 | -0.01 | 2021-04-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,320,022 | -7,590,076 | 43.12 | -0.53 | 2021-04-01 |
| 41 | Total changed named holdings | 1,307,133,853 | 0 | 91.16 | 0.00 | ||
| 175 | Unchanged named holdings | 116,463,944 | 0 | 8.12 | 0.00 | ||
| 216 | Total named holdings | 1,423,597,797 | 0 | 99.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,132,010 | 0 | 0.08 | 0.00 | ||
| 270 | Total securities in CCASS | 1,424,729,807 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 5,408,533 |
| Turnover | 37,404,073 |
| Average price | 6.916 |
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