ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | 261,102,382 | 1,240,000 | 18.21 | 0.09 | 2021-04-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,424,000 | 1,036,000 | 0.38 | 0.07 | 2021-04-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,774,589 | 792,986 | 1.17 | 0.06 | 2021-04-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,537,649 | 776,000 | 0.46 | 0.05 | 2021-04-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,769,890 | 748,269 | 43.01 | 0.05 | 2021-04-13 |
| 6 | C00010 | CITIBANK N.A. | 102,425,164 | 362,000 | 7.14 | 0.03 | 2021-04-13 |
| 7 | C00093 | BNP PARIBAS | 62,913,740 | 101,821 | 4.39 | 0.01 | 2021-04-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2021-04-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 273 | -497 | 0.00 | -0.00 | 2021-04-13 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,140,000 | -2,000 | 0.08 | -0.00 | 2021-04-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | -2,000 | 0.15 | -0.00 | 2021-04-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2021-04-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,199,050 | -4,000 | 0.08 | -0.00 | 2021-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | -6,000 | 0.15 | -0.00 | 2021-04-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,428,599 | -7,579 | 1.63 | -0.00 | 2021-04-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2021-04-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2021-04-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,000 | -8,000 | 0.17 | -0.00 | 2021-04-13 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2021-04-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,376,500 | -10,000 | 0.17 | -0.00 | 2021-04-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,706 | -10,000 | 0.03 | -0.00 | 2021-04-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,746 | -10,000 | 0.18 | -0.00 | 2021-04-13 |
| 23 | B01267 | WINFULL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-04-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,989,000 | -12,000 | 0.14 | -0.00 | 2021-04-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,668,000 | -14,000 | 0.33 | -0.00 | 2021-04-13 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,864,000 | -20,000 | 0.97 | -0.00 | 2021-04-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -26,000 | 0.01 | -0.00 | 2021-04-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,000 | -28,000 | 0.13 | -0.00 | 2021-04-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,481,641 | -30,000 | 0.59 | -0.00 | 2021-04-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,049,340 | -36,000 | 1.61 | -0.00 | 2021-04-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | -40,000 | 0.07 | -0.00 | 2021-04-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,267,049 | -43,000 | 7.34 | -0.00 | 2021-04-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,978,000 | -44,000 | 0.21 | -0.00 | 2021-04-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,466,000 | -126,000 | 0.10 | -0.01 | 2021-04-13 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,895,902 | -204,000 | 3.20 | -0.01 | 2021-04-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,600 | -204,000 | 0.14 | -0.01 | 2021-04-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,679 | -650,000 | 0.04 | -0.05 | 2021-04-13 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,810,000 | -1,036,000 | 0.13 | -0.07 | 2021-04-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,338 | -2,450,000 | 0.06 | -0.17 | 2021-04-13 |
| 39 | Total changed named holdings | 1,326,354,837 | 0 | 92.50 | 0.00 | ||
| 174 | Unchanged named holdings | 97,258,960 | 0 | 6.78 | 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 | 2021-04-09 |
| Volume | 4,083,503 |
| Turnover | 29,283,831 |
| Average price | 7.171 |
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