ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | 18,068,026 | 646,881 | 1.26 | 0.05 | 2021-05-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,362,542 | 557,882 | 17.46 | 0.04 | 2021-05-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,680,000 | 100,000 | 0.26 | 0.01 | 2021-05-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,000 | 60,000 | 0.37 | 0.00 | 2021-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,016,570 | 46,000 | 0.56 | 0.00 | 2021-05-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,573 | 20,000 | 0.04 | 0.00 | 2021-05-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2021-05-06 |
| 8 | B01123 | HING WONG SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2021-05-06 |
| 9 | B01610 | KGI ASIA LTD | 1,176,000 | 10,000 | 0.08 | 0.00 | 2021-05-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2021-05-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2021-05-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-05-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,849,340 | 4,000 | 1.80 | 0.00 | 2021-05-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,722,000 | 4,000 | 0.33 | 0.00 | 2021-05-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 4,000 | 0.06 | 0.00 | 2021-05-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2021-05-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,385,050 | -2,000 | 0.10 | -0.00 | 2021-05-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,784,048 | -16,000 | 0.12 | -0.00 | 2021-05-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -20,000 | 0.00 | -0.00 | 2021-05-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,171,000 | -28,000 | 0.15 | -0.00 | 2021-05-06 |
| 21 | C00093 | BNP PARIBAS | 60,961,618 | -48,511 | 4.25 | -0.00 | 2021-05-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 913,617 | -58,000 | 0.06 | -0.00 | 2021-05-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,407,982 | -69,375 | 1.84 | -0.00 | 2021-05-06 |
| 24 | C00010 | CITIBANK N.A. | 101,395,939 | -92,000 | 7.07 | -0.01 | 2021-05-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -147,000 | 0.04 | -0.01 | 2021-05-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,435 | -155,799 | 0.16 | -0.01 | 2021-05-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,231,032 | -260,000 | 7.20 | -0.02 | 2021-05-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,688,568 | -604,078 | 43.57 | -0.04 | 2021-05-06 |
| 28 | Total changed named holdings | 1,244,866,340 | 0 | 86.82 | 0.00 | ||
| 185 | Unchanged named holdings | 178,753,457 | 0 | 12.47 | 0.00 | ||
| 213 | Total named holdings | 1,423,619,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 267 | 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 | 2021-05-04 |
| Volume | 3,020,000 |
| Turnover | 20,051,352 |
| Average price | 6.640 |
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