ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,483,722 | 784,486 | 17.68 | 0.05 | 2021-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,657,243 | 113,063 | 43.84 | 0.01 | 2021-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,589 | 90,000 | 0.16 | 0.01 | 2021-05-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,404,145 | 86,821 | 1.70 | 0.01 | 2021-05-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,800 | 58,000 | 0.07 | 0.00 | 2021-05-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,708,000 | 20,000 | 0.26 | 0.00 | 2021-05-25 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,893,040 | 14,000 | 0.55 | 0.00 | 2021-05-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,852,562 | 10,514 | 0.13 | 0.00 | 2021-05-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,500 | 10,000 | 0.17 | 0.00 | 2021-05-25 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,698,000 | 10,000 | 0.12 | 0.00 | 2021-05-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,000 | 10,000 | 0.10 | 0.00 | 2021-05-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,328,000 | 10,000 | 0.09 | 0.00 | 2021-05-25 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2021-05-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2021-05-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,274,746 | 10,000 | 0.16 | 0.00 | 2021-05-25 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,853,340 | 8,000 | 1.80 | 0.00 | 2021-05-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,795,000 | 6,000 | 0.19 | 0.00 | 2021-05-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | 6,000 | 0.12 | 0.00 | 2021-05-25 |
| 21 | B01123 | HING WONG SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2021-05-25 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,572,000 | 6,000 | 0.11 | 0.00 | 2021-05-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | 4,000 | 0.04 | 0.00 | 2021-05-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,269,050 | 4,000 | 0.09 | 0.00 | 2021-05-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-05-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,814 | 982 | 0.00 | 0.00 | 2021-05-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 39,091 | -620 | 0.00 | -0.00 | 2021-05-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | -2,000 | 0.02 | -0.00 | 2021-05-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,101,641 | -4,000 | 0.57 | -0.00 | 2021-05-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,018,000 | -14,000 | 0.07 | -0.00 | 2021-05-25 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,160,000 | -20,000 | 0.92 | -0.00 | 2021-05-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | -20,000 | 0.15 | -0.00 | 2021-05-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,411 | -21,866 | 0.06 | -0.00 | 2021-05-25 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,366,956 | -39,304 | 0.65 | -0.00 | 2021-05-25 |
| 35 | C00093 | BNP PARIBAS | 61,040,834 | -68,696 | 4.26 | -0.00 | 2021-05-25 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | -80,000 | 0.00 | -0.01 | 2021-05-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,722,000 | -102,000 | 0.33 | -0.01 | 2021-05-25 |
| 38 | C00010 | CITIBANK N.A. | 101,905,295 | -132,000 | 7.11 | -0.01 | 2021-05-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,843,904 | -309,380 | 7.59 | -0.02 | 2021-05-25 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,857,862 | -508,000 | 3.06 | -0.04 | 2021-05-25 |
| 40 | Total changed named holdings | 1,322,112,545 | 0 | 92.21 | 0.00 | ||
| 171 | Unchanged named holdings | 101,512,252 | 0 | 7.08 | 0.00 | ||
| 211 | Total named holdings | 1,423,624,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,107,010 | 0 | 0.08 | 0.00 | ||
| 265 | 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 | 2021-05-21 |
| Volume | 3,369,562 |
| Turnover | 22,387,781 |
| Average price | 6.644 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy