ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,519,261 | 537,027 | 44.25 | 0.04 | 2021-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,081 | 476,000 | 0.20 | 0.03 | 2021-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,589,504 | 284,000 | 7.71 | 0.02 | 2021-06-01 |
| 4 | C00010 | CITIBANK N.A. | 109,396,572 | 256,000 | 7.63 | 0.02 | 2021-06-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | 46,000 | 0.01 | 0.00 | 2021-06-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2021-06-01 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,664,000 | 12,000 | 0.12 | 0.00 | 2021-06-01 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 6,000 | 0.00 | 0.00 | 2021-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,186,000 | 4,000 | 0.36 | 0.00 | 2021-06-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,714,000 | 4,000 | 0.26 | 0.00 | 2021-06-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2021-06-01 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2021-06-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2021-06-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2021-06-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 102 | -1,027 | 0.00 | -0.00 | 2021-06-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,999,641 | -2,000 | 0.56 | -0.00 | 2021-06-01 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,796,562 | -2,000 | 0.13 | -0.00 | 2021-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,114,000 | -4,000 | 0.22 | -0.00 | 2021-06-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,864,389 | -6,000 | 0.48 | -0.00 | 2021-06-01 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2021-06-01 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,189,862 | -8,000 | 3.01 | -0.00 | 2021-06-01 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2021-06-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,656,000 | -10,000 | 0.32 | -0.00 | 2021-06-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -10,000 | 0.06 | -0.00 | 2021-06-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,731,179 | -10,000 | 1.66 | -0.00 | 2021-06-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,800 | -11,200 | 0.05 | -0.00 | 2021-06-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,001 | -12,000 | 0.17 | -0.00 | 2021-06-01 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-06-01 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,607,340 | -18,000 | 1.79 | -0.00 | 2021-06-01 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2021-06-01 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-06-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,106,000 | -20,000 | 0.15 | -0.00 | 2021-06-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,000 | -24,000 | 0.16 | -0.00 | 2021-06-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,942,820 | -32,000 | 0.76 | -0.00 | 2021-06-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,877,050 | -40,000 | 0.13 | -0.00 | 2021-06-01 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,000 | -42,000 | 0.02 | -0.00 | 2021-06-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,331 | -125,000 | 0.06 | -0.01 | 2021-06-01 |
| 39 | C00093 | BNP PARIBAS | 60,608,158 | -538,000 | 4.23 | -0.04 | 2021-06-01 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,010,406 | -677,800 | 16.67 | -0.05 | 2021-06-01 |
| 40 | Total changed named holdings | 1,308,048,059 | 0 | 91.23 | 0.00 | ||
| 172 | Unchanged named holdings | 115,578,738 | 0 | 8.06 | 0.00 | ||
| 212 | Total named holdings | 1,423,626,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,107,010 | 0 | 0.08 | 0.00 | ||
| 266 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 4,351,315 |
| Turnover | 29,831,252 |
| Average price | 6.856 |
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