ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,307,335 | 222,000 | 0.44 | 0.02 | 2021-07-02 |
| 2 | C00010 | CITIBANK N.A. | 103,634,949 | 184,000 | 7.23 | 0.01 | 2021-07-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,671,937 | 118,000 | 1.65 | 0.01 | 2021-07-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,689 | 32,000 | 0.16 | 0.00 | 2021-07-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,897,050 | 18,000 | 0.13 | 0.00 | 2021-07-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,182,000 | 14,000 | 0.36 | 0.00 | 2021-07-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,350,430 | 11,179 | 17.25 | 0.00 | 2021-07-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,362,185 | 8,000 | 2.95 | 0.00 | 2021-07-02 |
| 10 | B01123 | HING WONG SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-07-02 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-07-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | 2,000 | 0.03 | 0.00 | 2021-07-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,601 | 2,000 | 0.06 | 0.00 | 2021-07-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 2,000 | 0.02 | 0.00 | 2021-07-02 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2021-07-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,890 | 1,522 | 0.00 | 0.00 | 2021-07-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,680,000 | -2,000 | 0.33 | -0.00 | 2021-07-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,747,000 | -6,000 | 0.19 | -0.00 | 2021-07-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | -6,000 | 0.12 | -0.00 | 2021-07-02 |
| 20 | B01610 | KGI ASIA LTD | 1,064,000 | -6,000 | 0.07 | -0.00 | 2021-07-02 |
| 21 | C00016 | DBS BANK LTD | 2,208,000 | -8,000 | 0.15 | -0.00 | 2021-07-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -10,000 | 0.07 | -0.00 | 2021-07-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,775,623 | -21,522 | 45.11 | -0.00 | 2021-07-02 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,832,562 | -26,000 | 0.13 | -0.00 | 2021-07-02 |
| 25 | C00093 | BNP PARIBAS | 58,662,922 | -30,000 | 4.09 | -0.00 | 2021-07-02 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,922,000 | -30,000 | 0.90 | -0.00 | 2021-07-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,311,340 | -36,000 | 1.42 | -0.00 | 2021-07-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,117,164 | -68,000 | 7.54 | -0.00 | 2021-07-02 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,914,476 | -391,179 | 0.62 | -0.03 | 2021-07-02 |
| 29 | Total changed named holdings | 1,305,482,153 | 0 | 91.05 | 0.00 | ||
| 183 | Unchanged named holdings | 118,190,644 | 0 | 8.24 | 0.00 | ||
| 212 | Total named holdings | 1,423,672,797 | 0 | 99.29 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,121,010 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 1,424,793,807 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,060,693 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 2,382,478 |
| Turnover | 16,055,156 |
| Average price | 6.739 |
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