ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00074 | DEUTSCHE BANK AG | 13,365,674 | 2,133,641 | 0.93 | 0.15 | 2021-06-09 |
| 2 | C00093 | BNP PARIBAS | 61,927,422 | 84,000 | 4.32 | 0.01 | 2021-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,643,810 | 71,006 | 44.40 | 0.00 | 2021-06-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,352,004 | 58,972 | 16.90 | 0.00 | 2021-06-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,876,489 | 46,000 | 0.41 | 0.00 | 2021-06-09 |
| 6 | C00010 | CITIBANK N.A. | 100,134,666 | 14,891 | 6.98 | 0.00 | 2021-06-09 |
| 7 | B01123 | HING WONG SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2021-06-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,075,641 | 10,000 | 0.56 | 0.00 | 2021-06-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,443,000 | 8,000 | 0.17 | 0.00 | 2021-06-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | 6,000 | 0.08 | 0.00 | 2021-06-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 4,000 | 0.02 | 0.00 | 2021-06-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,710,000 | 2,000 | 0.33 | 0.00 | 2021-06-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 749,471 | 151 | 0.05 | 0.00 | 2021-06-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,361 | 74 | 0.00 | 0.00 | 2021-06-09 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,056,000 | -2,000 | 0.21 | -0.00 | 2021-06-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | -2,000 | 0.04 | -0.00 | 2021-06-09 |
| 17 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,969,050 | -4,000 | 0.14 | -0.00 | 2021-06-09 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2021-06-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,871,000 | -10,000 | 0.20 | -0.00 | 2021-06-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,573 | -22,000 | 0.05 | -0.00 | 2021-06-09 |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -24,000 | -0.00 | 2021-06-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,801 | -40,441 | 0.06 | -0.00 | 2021-06-09 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,683,862 | -48,000 | 3.05 | -0.00 | 2021-06-09 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,647,340 | -56,000 | 1.44 | -0.00 | 2021-06-09 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,966,004 | -87,200 | 7.88 | -0.01 | 2021-06-09 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,200 | -97,600 | 0.09 | -0.01 | 2021-06-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,269,519 | -399,900 | 0.23 | -0.03 | 2021-06-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,801,102 | -1,639,594 | 1.66 | -0.11 | 2021-06-09 |
| 31 | Total changed named holdings | 1,293,745,989 | 0 | 90.23 | 0.00 | ||
| 181 | Unchanged named holdings | 129,896,808 | 0 | 9.06 | 0.00 | ||
| 212 | Total named holdings | 1,423,642,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,111,010 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 1,424,753,807 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,100,693 | 0 | 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 | 2021-06-07 |
| Volume | 1,317,926 |
| Turnover | 8,678,790 |
| Average price | 6.585 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy