ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | 18,429,828 | 1,577,686 | 1.29 | 0.11 | 2021-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,118,945 | 373,024 | 7.19 | 0.03 | 2021-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,889,340 | 168,000 | 1.74 | 0.01 | 2021-04-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,338 | 100,000 | 0.07 | 0.01 | 2021-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,053,261 | 84,000 | 0.21 | 0.01 | 2021-04-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,148,000 | 68,000 | 0.36 | 0.00 | 2021-04-19 |
| 7 | C00093 | BNP PARIBAS | 63,151,325 | 30,031 | 4.40 | 0.00 | 2021-04-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 980,000 | 26,000 | 0.07 | 0.00 | 2021-04-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | 24,000 | 0.10 | 0.00 | 2021-04-19 |
| 10 | B01610 | KGI ASIA LTD | 1,218,000 | 16,000 | 0.08 | 0.00 | 2021-04-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,277,641 | 14,000 | 0.58 | 0.00 | 2021-04-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,827,000 | 12,000 | 0.20 | 0.00 | 2021-04-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,070,000 | 10,000 | 0.21 | 0.00 | 2021-04-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,161,050 | 10,000 | 0.08 | 0.00 | 2021-04-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,024,000 | 10,000 | 0.14 | 0.00 | 2021-04-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2021-04-19 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2021-04-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,674,000 | 6,000 | 0.12 | 0.00 | 2021-04-19 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,000 | 4,000 | 0.21 | 0.00 | 2021-04-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2021-04-19 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-04-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,000 | 2,000 | 0.08 | 0.00 | 2021-04-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,491,205 | 782 | 1.64 | 0.00 | 2021-04-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,844 | 244 | 0.00 | 0.00 | 2021-04-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -2,000 | 0.05 | -0.00 | 2021-04-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2021-04-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,059,000 | -4,000 | 0.14 | -0.00 | 2021-04-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,001 | -4,000 | 0.17 | -0.00 | 2021-04-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,538,000 | -10,000 | 0.32 | -0.00 | 2021-04-19 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,956,000 | -14,000 | 0.28 | -0.00 | 2021-04-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,679 | -25,000 | 0.06 | -0.00 | 2021-04-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,476,621 | -103,617 | 42.85 | -0.01 | 2021-04-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,897,649 | -180,000 | 0.55 | -0.01 | 2021-04-19 |
| 35 | C00010 | CITIBANK N.A. | 102,025,237 | -417,150 | 7.12 | -0.03 | 2021-04-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,907,721 | -1,804,000 | 18.34 | -0.13 | 2021-04-19 |
| 36 | Total changed named holdings | 1,271,605,685 | 2,000 | 88.68 | 0.00 | ||
| 175 | Unchanged named holdings | 152,014,112 | 0 | 10.60 | 0.00 | ||
| 211 | Total named holdings | 1,423,619,797 | 2,000 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 265 | Total securities in CCASS | 1,424,731,807 | 2,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,122,693 | -2,000 | 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 | 2021-04-15 |
| Volume | 3,329,676 |
| Turnover | 24,486,934 |
| Average price | 7.354 |
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