ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | 19,676,045 | 2,167,311 | 1.37 | 0.15 | 2021-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,748,810 | 529,397 | 17.42 | 0.04 | 2021-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,234 | 172,000 | 0.18 | 0.01 | 2021-05-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,592,000 | 80,000 | 0.11 | 0.01 | 2021-05-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,500 | 34,000 | 0.17 | 0.00 | 2021-05-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2021-05-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,742,048 | 14,000 | 0.12 | 0.00 | 2021-05-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,572,000 | 10,000 | 0.25 | 0.00 | 2021-05-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,442,832 | 10,000 | 7.21 | 0.00 | 2021-05-03 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,722,000 | 8,000 | 0.12 | 0.00 | 2021-05-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,079 | 8,000 | 0.10 | 0.00 | 2021-05-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,659,340 | 6,000 | 1.79 | 0.00 | 2021-05-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-05-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,000 | 2,000 | 0.09 | 0.00 | 2021-05-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 173 | -253 | 0.00 | -0.00 | 2021-05-03 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -1,529 | -0.00 | 2021-05-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,343,641 | -2,000 | 0.58 | -0.00 | 2021-05-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2021-05-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 836,000 | -4,000 | 0.06 | -0.00 | 2021-05-03 |
| 20 | B01267 | WINFULL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-05-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,000 | -6,000 | 0.36 | -0.00 | 2021-05-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | -6,000 | 0.10 | -0.00 | 2021-05-03 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-05-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,827,000 | -8,000 | 0.20 | -0.00 | 2021-05-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,882 | -9,000 | 0.04 | -0.00 | 2021-05-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -10,000 | 0.04 | -0.00 | 2021-05-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,000 | -10,000 | 0.21 | -0.00 | 2021-05-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,066,000 | -12,000 | 0.07 | -0.00 | 2021-05-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,000 | -14,000 | 0.11 | -0.00 | 2021-05-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,970,570 | -20,000 | 0.56 | -0.00 | 2021-05-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,000 | -38,000 | 0.15 | -0.00 | 2021-05-03 |
| 32 | C00093 | BNP PARIBAS | 60,854,129 | -77,500 | 4.24 | -0.01 | 2021-05-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 27,400,388 | -176,041 | 1.91 | -0.01 | 2021-05-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,032,136 | -355,774 | 43.59 | -0.02 | 2021-05-03 |
| 35 | C00010 | CITIBANK N.A. | 99,158,039 | -537,513 | 6.92 | -0.04 | 2021-05-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,617 | -1,761,098 | 0.07 | -0.12 | 2021-05-03 |
| 36 | Total changed named holdings | 1,264,093,463 | 0 | 88.16 | 0.00 | ||
| 176 | Unchanged named holdings | 159,526,334 | 0 | 11.13 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 2,263,113 |
| Turnover | 15,161,246 |
| Average price | 6.699 |
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