ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | 18,168,696 | 3,007,933 | 1.27 | 0.21 | 2021-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,566,049 | 638,000 | 7.29 | 0.04 | 2021-04-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,195,122 | 295,740 | 18.01 | 0.02 | 2021-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,564,273 | 244,251 | 43.14 | 0.02 | 2021-04-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,277,902 | 66,000 | 3.23 | 0.00 | 2021-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,227,340 | 46,000 | 1.55 | 0.00 | 2021-04-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,706 | 46,000 | 0.02 | 0.00 | 2021-04-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,594,000 | 16,000 | 0.32 | 0.00 | 2021-04-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2021-04-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,001 | 10,000 | 0.17 | 0.00 | 2021-04-07 |
| 11 | B01267 | WINFULL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2021-04-07 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2021-04-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2021-04-07 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2021-04-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 323 | -44 | 0.00 | -0.00 | 2021-04-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,000 | -2,000 | 0.13 | -0.00 | 2021-04-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,842,000 | -4,000 | 0.34 | -0.00 | 2021-04-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,009,000 | -4,000 | 0.14 | -0.00 | 2021-04-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,000 | -6,000 | 0.05 | -0.00 | 2021-04-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,000 | -8,000 | 0.16 | -0.00 | 2021-04-07 |
| 21 | B01610 | KGI ASIA LTD | 1,216,000 | -8,000 | 0.08 | -0.00 | 2021-04-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,651,649 | -8,000 | 0.39 | -0.00 | 2021-04-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,926,000 | -16,000 | 0.20 | -0.00 | 2021-04-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,420,000 | -16,000 | 0.17 | -0.00 | 2021-04-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 666,875 | -18,000 | 0.05 | -0.00 | 2021-04-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,601,641 | -18,000 | 0.60 | -0.00 | 2021-04-07 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,265,050 | -28,000 | 0.09 | -0.00 | 2021-04-07 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2021-04-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,805 | -90,000 | 0.05 | -0.01 | 2021-04-07 |
| 31 | C00093 | BNP PARIBAS | 62,719,885 | -133,941 | 4.37 | -0.01 | 2021-04-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,765 | -144,694 | 0.10 | -0.01 | 2021-04-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,254,768 | -152,000 | 0.16 | -0.01 | 2021-04-07 |
| 34 | B01824 | INSTINET PACIFIC LTD | 1,496 | -164,504 | 0.00 | -0.01 | 2021-04-07 |
| 35 | C00010 | CITIBANK N.A. | 102,029,164 | -382,157 | 7.12 | -0.03 | 2021-04-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,939 | -559,740 | 0.04 | -0.04 | 2021-04-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,144,023 | -848,844 | 1.68 | -0.06 | 2021-04-07 |
| 38 | B01138 | CLSA LTD | 438 | -1,706,000 | 0.00 | -0.12 | 2021-04-07 |
| 38 | Total changed named holdings | 1,304,953,910 | 0 | 91.01 | 0.00 | ||
| 177 | Unchanged named holdings | 118,643,887 | 0 | 8.27 | 0.00 | ||
| 215 | Total named holdings | 1,423,597,797 | 0 | 99.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,132,010 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 1,424,729,807 | 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 | 2021-03-31 |
| Volume | 9,694,044 |
| Turnover | 66,820,613 |
| Average price | 6.893 |
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