ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,973,419 | 886,338 | 0.28 | 0.06 | 2021-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,196,497 | 739,382 | 0.78 | 0.05 | 2021-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,800 | 655,402 | 0.09 | 0.05 | 2021-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,218,301 | 523,266 | 44.23 | 0.04 | 2021-06-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,201,849 | 433,933 | 1.76 | 0.03 | 2021-06-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,431,862 | 136,000 | 3.03 | 0.01 | 2021-06-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 90,000 | 0.05 | 0.01 | 2021-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,272,000 | 70,000 | 0.37 | 0.00 | 2021-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,685,340 | 62,000 | 1.79 | 0.00 | 2021-06-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,831,000 | 48,000 | 0.20 | 0.00 | 2021-06-04 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 42,000 | 0.00 | 0.00 | 2021-06-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2021-06-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,781,050 | 30,000 | 0.12 | 0.00 | 2021-06-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 28,000 | 0.01 | 0.00 | 2021-06-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,137,204 | 26,000 | 7.82 | 0.00 | 2021-06-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,001 | 22,000 | 0.17 | 0.00 | 2021-06-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 828,000 | 20,000 | 0.06 | 0.00 | 2021-06-04 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-06-04 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2021-06-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2021-06-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 14,000 | 0.04 | 0.00 | 2021-06-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2021-06-04 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,134,000 | 10,000 | 0.08 | 0.00 | 2021-06-04 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2021-06-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 709,320 | 10,000 | 0.05 | 0.00 | 2021-06-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 8,000 | 0.02 | 0.00 | 2021-06-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2021-06-04 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2021-06-04 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | 4,000 | 0.09 | 0.00 | 2021-06-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2021-06-04 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 879 | 281 | 0.00 | 0.00 | 2021-06-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 38,491 | -600 | 0.00 | -0.00 | 2021-06-04 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,989,641 | -4,000 | 0.56 | -0.00 | 2021-06-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,500 | -8,000 | 0.16 | -0.00 | 2021-06-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,656,000 | -8,000 | 0.12 | -0.00 | 2021-06-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,108,000 | -10,000 | 0.22 | -0.00 | 2021-06-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,700,000 | -14,000 | 0.26 | -0.00 | 2021-06-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,000 | -16,000 | 0.12 | -0.00 | 2021-06-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,664,000 | -18,000 | 0.33 | -0.00 | 2021-06-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,258,746 | -24,000 | 0.16 | -0.00 | 2021-06-04 |
| 43 | C00093 | BNP PARIBAS | 60,476,958 | -105,200 | 4.22 | -0.01 | 2021-06-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,631 | -108,000 | 0.06 | -0.01 | 2021-06-04 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -242,000 | 0.00 | -0.02 | 2021-06-04 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,939,004 | -267,402 | 16.66 | -0.02 | 2021-06-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,856,489 | -952,000 | 0.41 | -0.07 | 2021-06-04 |
| 48 | C00010 | CITIBANK N.A. | 105,265,172 | -2,195,400 | 7.34 | -0.15 | 2021-06-04 |
| 48 | Total changed named holdings | 1,315,280,154 | 20,000 | 91.73 | 0.00 | ||
| 164 | Unchanged named holdings | 108,366,643 | 0 | 7.56 | 0.00 | ||
| 212 | Total named holdings | 1,423,646,797 | 20,000 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,107,010 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 1,424,753,807 | 20,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,100,693 | -20,000 | 0.63 | -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 | 2021-06-02 |
| Volume | 5,980,319 |
| Turnover | 40,285,778 |
| Average price | 6.736 |
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