ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,682,487 | 771,000 | 0.12 | 0.05 | 2021-05-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,191,862 | 718,283 | 3.22 | 0.05 | 2021-05-13 |
| 3 | C00010 | CITIBANK N.A. | 101,910,187 | 310,000 | 7.11 | 0.02 | 2021-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,802,232 | 92,000 | 7.24 | 0.01 | 2021-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,006,570 | 84,000 | 0.56 | 0.01 | 2021-05-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,000 | 47,000 | 0.04 | 0.00 | 2021-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,829,340 | 12,000 | 1.80 | 0.00 | 2021-05-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,272,000 | 10,000 | 0.37 | 0.00 | 2021-05-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 10 | B01267 | WINFULL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 |
| 11 | B01123 | HING WONG SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2021-05-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,573 | 8,000 | 0.04 | 0.00 | 2021-05-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 5,000 | 0.02 | 0.00 | 2021-05-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-05-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2021-05-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 39,711 | -283 | 0.00 | -0.00 | 2021-05-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,289,641 | -2,000 | 0.58 | -0.00 | 2021-05-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,500 | -8,000 | 0.17 | -0.00 | 2021-05-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,720,000 | -10,000 | 0.33 | -0.00 | 2021-05-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,783,000 | -10,000 | 0.19 | -0.00 | 2021-05-13 |
| 21 | B01209 | MASON SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2021-05-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,050 | -12,000 | 0.09 | -0.00 | 2021-05-13 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,702,000 | -20,000 | 0.12 | -0.00 | 2021-05-13 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,000 | -20,000 | 0.09 | -0.00 | 2021-05-13 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 0 | -24,000 | -0.00 | 2021-05-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,000 | -40,000 | 0.16 | -0.00 | 2021-05-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,171,000 | -46,000 | 0.15 | -0.00 | 2021-05-13 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,712,048 | -46,000 | 0.12 | -0.00 | 2021-05-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,974,542 | -79,000 | 17.57 | -0.01 | 2021-05-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 15,308,842 | -122,000 | 1.07 | -0.01 | 2021-05-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,043,491 | -182,000 | 0.14 | -0.01 | 2021-05-13 |
| 32 | C00093 | BNP PARIBAS | 60,919,944 | -212,000 | 4.25 | -0.01 | 2021-05-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,791,994 | -404,835 | 43.64 | -0.03 | 2021-05-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 25,071,396 | -836,165 | 1.75 | -0.06 | 2021-05-13 |
| 34 | Total changed named holdings | 1,304,572,410 | 5,000 | 90.98 | 0.00 | ||
| 179 | Unchanged named holdings | 119,052,387 | 0 | 8.30 | 0.00 | ||
| 213 | Total named holdings | 1,423,624,797 | 5,000 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,107,010 | -5,000 | 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 | 2021-05-11 |
| Volume | 3,533,717 |
| Turnover | 23,701,265 |
| Average price | 6.707 |
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