ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | 259,862,382 | 1,456,000 | 18.12 | 0.10 | 2021-04-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,272,338 | 1,136,000 | 0.23 | 0.08 | 2021-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,310,049 | 660,000 | 7.34 | 0.05 | 2021-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,600 | 310,000 | 0.15 | 0.02 | 2021-04-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,021,621 | 192,600 | 42.96 | 0.01 | 2021-04-12 |
| 6 | C00010 | CITIBANK N.A. | 102,063,164 | 60,000 | 7.12 | 0.00 | 2021-04-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,761,649 | 60,000 | 0.40 | 0.00 | 2021-04-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,706 | 46,000 | 0.03 | 0.00 | 2021-04-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,566,000 | 14,000 | 0.11 | 0.00 | 2021-04-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,000 | 12,000 | 0.13 | 0.00 | 2021-04-12 |
| 11 | B01610 | KGI ASIA LTD | 1,202,000 | 8,000 | 0.08 | 0.00 | 2021-04-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 680,875 | 6,000 | 0.05 | 0.00 | 2021-04-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,050 | 6,000 | 0.08 | 0.00 | 2021-04-12 |
| 14 | B01298 | GET NICE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-04-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,001,000 | 4,000 | 0.14 | 0.00 | 2021-04-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,001 | 4,000 | 0.17 | 0.00 | 2021-04-12 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,142,000 | 2,000 | 0.08 | 0.00 | 2021-04-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,000 | 2,000 | 0.15 | 0.00 | 2021-04-12 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,158,768 | 2,000 | 0.15 | 0.00 | 2021-04-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 770 | 469 | 0.00 | 0.00 | 2021-04-12 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,884,000 | -2,000 | 0.97 | -0.00 | 2021-04-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2021-04-12 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,214,000 | -2,000 | 0.15 | -0.00 | 2021-04-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,700 | -2,000 | 0.03 | -0.00 | 2021-04-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2021-04-12 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2021-04-12 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2021-04-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,500 | -10,000 | 0.17 | -0.00 | 2021-04-12 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-04-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,863,000 | -10,000 | 0.20 | -0.00 | 2021-04-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | -10,000 | 0.07 | -0.00 | 2021-04-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,000 | -10,000 | 0.12 | -0.00 | 2021-04-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | -10,000 | 0.21 | -0.00 | 2021-04-12 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-04-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,682,000 | -16,000 | 0.33 | -0.00 | 2021-04-12 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2021-04-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,511,641 | -20,000 | 0.59 | -0.00 | 2021-04-12 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | -22,000 | 0.01 | -0.00 | 2021-04-12 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,846,000 | -30,000 | 0.20 | -0.00 | 2021-04-12 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,592,000 | -74,000 | 0.11 | -0.01 | 2021-04-12 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 23,436,178 | -74,974 | 1.63 | -0.01 | 2021-04-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,000 | -82,000 | 0.31 | -0.01 | 2021-04-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,085,340 | -94,000 | 1.61 | -0.01 | 2021-04-12 |
| 44 | C00093 | BNP PARIBAS | 62,811,919 | -138,000 | 4.38 | -0.01 | 2021-04-12 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,679 | -192,000 | 0.08 | -0.01 | 2021-04-12 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -254,000 | -0.02 | 2021-04-12 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,099,902 | -382,000 | 3.22 | -0.03 | 2021-04-12 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,981,603 | -2,488,095 | 1.11 | -0.17 | 2021-04-12 |
| 48 | Total changed named holdings | 1,334,393,435 | 0 | 93.06 | 0.00 | ||
| 165 | Unchanged named holdings | 89,220,362 | 0 | 6.22 | 0.00 | ||
| 213 | Total named holdings | 1,423,613,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,116,010 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 3,907,721 |
| Turnover | 28,246,761 |
| Average price | 7.228 |
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