ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | 9,882,651 | 779,695 | 0.69 | 0.05 | 2021-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,208,785 | 400,012 | 17.73 | 0.03 | 2021-05-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,743,862 | 380,000 | 3.05 | 0.03 | 2021-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,399,419 | 308,000 | 0.17 | 0.02 | 2021-05-27 |
| 5 | C00010 | CITIBANK N.A. | 101,642,572 | 152,000 | 7.09 | 0.01 | 2021-05-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,040,104 | 64,000 | 7.60 | 0.00 | 2021-05-27 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2021-05-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,486,376 | 29,000 | 1.71 | 0.00 | 2021-05-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | 18,000 | 0.04 | 0.00 | 2021-05-27 |
| 10 | B01732 | WINTECH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,109,641 | 8,000 | 0.57 | 0.00 | 2021-05-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,573 | 4,000 | 0.05 | 0.00 | 2021-05-27 |
| 13 | B02151 | SOLITON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 825 | 368 | 0.00 | 0.00 | 2021-05-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | -211 | 0.06 | -0.00 | 2021-05-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | -2,000 | 0.07 | -0.00 | 2021-05-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,060,000 | -2,000 | 0.21 | -0.00 | 2021-05-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | -2,000 | 0.02 | -0.00 | 2021-05-27 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,896,000 | -2,000 | 0.27 | -0.00 | 2021-05-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-05-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,000 | -10,000 | 0.09 | -0.00 | 2021-05-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | -10,000 | 0.03 | -0.00 | 2021-05-27 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,566,000 | -10,000 | 0.11 | -0.00 | 2021-05-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 721,320 | -12,000 | 0.05 | -0.00 | 2021-05-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,000 | -14,000 | 0.15 | -0.00 | 2021-05-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2021-05-27 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2021-05-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,378,500 | -18,000 | 0.17 | -0.00 | 2021-05-27 |
| 29 | B01123 | HING WONG SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2021-05-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,690,000 | -20,000 | 0.33 | -0.00 | 2021-05-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,775,000 | -20,000 | 0.19 | -0.00 | 2021-05-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,000 | -22,000 | 0.12 | -0.00 | 2021-05-27 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,838,562 | -24,000 | 0.13 | -0.00 | 2021-05-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,050 | -36,000 | 0.09 | -0.00 | 2021-05-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2021-05-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,940,624 | -60,088 | 43.86 | -0.00 | 2021-05-27 |
| 37 | C00093 | BNP PARIBAS | 61,102,858 | -67,976 | 4.26 | -0.00 | 2021-05-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,863,340 | -70,000 | 1.80 | -0.00 | 2021-05-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,000 | -148,000 | 0.36 | -0.01 | 2021-05-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,775,389 | -620,000 | 0.47 | -0.04 | 2021-05-27 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | -928,800 | 0.04 | -0.06 | 2021-05-27 |
| 41 | Total changed named holdings | 1,313,285,451 | 0 | 91.59 | 0.00 | ||
| 172 | Unchanged named holdings | 110,341,346 | 0 | 7.70 | 0.00 | ||
| 213 | Total named holdings | 1,423,626,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,107,010 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 1,424,733,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,120,693 | 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 | 2021-05-25 |
| Volume | 5,450,009 |
| Turnover | 36,372,322 |
| Average price | 6.674 |
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