ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,332,832 | 2,398,242 | 7.21 | 0.17 | 2021-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,611,764 | 2,078,533 | 43.63 | 0.14 | 2021-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,005,234 | 478,000 | 0.21 | 0.03 | 2021-04-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,644 | 235,520 | 0.07 | 0.02 | 2021-04-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,316 | 120,000 | 0.07 | 0.01 | 2021-04-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 76,000 | 0.01 | 0.01 | 2021-04-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | 24,000 | 0.11 | 0.00 | 2021-04-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,761,579 | 18,000 | 3.19 | 0.00 | 2021-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,331,641 | 12,000 | 0.58 | 0.00 | 2021-04-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2021-04-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,672,000 | 8,000 | 0.33 | 0.00 | 2021-04-29 |
| 12 | B01267 | WINFULL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2021-04-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,627,340 | 4,000 | 1.79 | 0.00 | 2021-04-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 840,000 | 4,000 | 0.06 | 0.00 | 2021-04-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2021-04-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,000 | 4,000 | 0.21 | 0.00 | 2021-04-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 531 | 135 | 0.00 | 0.00 | 2021-04-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,214,000 | -2,000 | 0.92 | -0.00 | 2021-04-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,050 | -2,000 | 0.10 | -0.00 | 2021-04-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,231,000 | -2,000 | 0.16 | -0.00 | 2021-04-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,000 | -6,000 | 0.36 | -0.00 | 2021-04-29 |
| 24 | B01123 | HING WONG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2021-04-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 727,024 | -12,000 | 0.05 | -0.00 | 2021-04-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -22,000 | 0.07 | -0.00 | 2021-04-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,500 | -28,000 | 0.17 | -0.00 | 2021-04-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,001 | -50,000 | 0.16 | -0.00 | 2021-04-29 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,728,048 | -50,000 | 0.12 | -0.00 | 2021-04-29 |
| 30 | B01610 | KGI ASIA LTD | 1,176,000 | -52,000 | 0.08 | -0.00 | 2021-04-29 |
| 31 | C00093 | BNP PARIBAS | 60,865,629 | -60,200 | 4.24 | -0.00 | 2021-04-29 |
| 32 | C00010 | CITIBANK N.A. | 99,811,552 | -159,036 | 6.96 | -0.01 | 2021-04-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 27,959,270 | -196,542 | 1.95 | -0.01 | 2021-04-29 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,618,000 | -288,000 | 0.11 | -0.02 | 2021-04-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,510,825 | -409,692 | 17.40 | -0.03 | 2021-04-29 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 250,000 | -710,000 | 0.02 | -0.05 | 2021-04-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,890,624 | -1,221,055 | 0.55 | -0.09 | 2021-04-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 17,003,634 | -2,207,905 | 1.19 | -0.15 | 2021-04-29 |
| 38 | Total changed named holdings | 1,320,781,038 | 0 | 92.11 | 0.00 | ||
| 174 | Unchanged named holdings | 102,838,759 | 0 | 7.17 | 0.00 | ||
| 212 | Total named holdings | 1,423,619,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 1,424,731,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,122,693 | 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 | 2021-04-27 |
| Volume | 5,980,845 |
| Turnover | 39,610,899 |
| Average price | 6.623 |
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