ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-05-03 to 2021-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 101,109,439 | 1,951,400 | 7.05 | 0.14 | 2021-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,343,617 | 396,000 | 0.09 | 0.03 | 2021-05-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 112,000 | 0.01 | 0.01 | 2021-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,526,832 | 84,000 | 7.22 | 0.01 | 2021-05-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,882 | 46,000 | 0.04 | 0.00 | 2021-05-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,786,048 | 44,000 | 0.12 | 0.00 | 2021-05-04 |
| 7 | C00093 | BNP PARIBAS | 60,886,129 | 32,000 | 4.25 | 0.00 | 2021-05-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,000 | 26,000 | 0.11 | 0.00 | 2021-05-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2021-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,673,340 | 14,000 | 1.79 | 0.00 | 2021-05-04 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2021-05-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,708,000 | 2,000 | 0.33 | 0.00 | 2021-05-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,345,641 | 2,000 | 0.58 | 0.00 | 2021-05-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,000 | 2,000 | 0.16 | 0.00 | 2021-05-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,825,000 | -2,000 | 0.20 | -0.00 | 2021-05-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,570,000 | -2,000 | 0.25 | -0.00 | 2021-05-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2021-05-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-05-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2021-05-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | -10,000 | 0.11 | -0.00 | 2021-05-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2021-05-04 |
| 22 | B01610 | KGI ASIA LTD | 1,166,000 | -10,000 | 0.08 | -0.00 | 2021-05-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2021-05-04 |
| 24 | B01123 | HING WONG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2021-05-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2021-05-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | -14,000 | 0.07 | -0.00 | 2021-05-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 711,024 | -16,000 | 0.05 | -0.00 | 2021-05-04 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,000 | -20,000 | 0.09 | -0.00 | 2021-05-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,000 | -22,000 | 0.10 | -0.00 | 2021-05-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,355,050 | -32,000 | 0.09 | -0.00 | 2021-05-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,182,000 | -34,000 | 0.36 | -0.00 | 2021-05-04 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -62,000 | 0.00 | -0.00 | 2021-05-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,489,234 | -78,000 | 0.17 | -0.01 | 2021-05-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,800,163 | -231,973 | 43.57 | -0.02 | 2021-05-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 27,108,361 | -292,027 | 1.89 | -0.02 | 2021-05-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,190,660 | -558,150 | 17.38 | -0.04 | 2021-05-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 18,380,795 | -1,295,250 | 1.28 | -0.09 | 2021-05-04 |
| 37 | Total changed named holdings | 1,255,698,215 | 0 | 87.58 | 0.00 | ||
| 175 | Unchanged named holdings | 167,921,582 | 0 | 11.71 | 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 | 2021-04-30 |
| Volume | 8,792,000 |
| Turnover | 59,666,900 |
| Average price | 6.786 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy