ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,422,628 | 1,786,000 | 17.33 | 0.12 | 2021-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,435 | 874,450 | 0.11 | 0.06 | 2021-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,232,657 | 70,559 | 7.62 | 0.00 | 2021-07-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,486,185 | 30,000 | 3.03 | 0.00 | 2021-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,108,000 | 26,000 | 0.36 | 0.00 | 2021-07-07 |
| 6 | C00010 | CITIBANK N.A. | 104,757,054 | 22,500 | 7.31 | 0.00 | 2021-07-07 |
| 7 | B01123 | HING WONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2021-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,147,340 | 8,000 | 1.41 | 0.00 | 2021-07-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,747,000 | 6,000 | 0.19 | 0.00 | 2021-07-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2021-07-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,825,050 | 4,000 | 0.13 | 0.00 | 2021-07-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2021-07-07 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,130,000 | 2,000 | 0.08 | 0.00 | 2021-07-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,000 | 2,000 | 0.17 | 0.00 | 2021-07-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 685 | -500 | 0.00 | -0.00 | 2021-07-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | -2,000 | 0.09 | -0.00 | 2021-07-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,535 | -6,000 | 0.06 | -0.00 | 2021-07-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2021-07-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,633,937 | -18,000 | 1.65 | -0.00 | 2021-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,159 | -32,000 | 0.16 | -0.00 | 2021-07-07 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -70,000 | 0.00 | -0.00 | 2021-07-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,958,624 | -76,241 | 0.42 | -0.01 | 2021-07-07 |
| 24 | C00093 | BNP PARIBAS | 58,797,848 | -170,140 | 4.10 | -0.01 | 2021-07-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,188,757 | -359,200 | 45.00 | -0.03 | 2021-07-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,384,590 | -2,113,428 | 0.45 | -0.15 | 2021-07-07 |
| 26 | Total changed named holdings | 1,285,887,484 | 0 | 89.68 | 0.00 | ||
| 185 | Unchanged named holdings | 137,785,313 | 0 | 9.61 | 0.00 | ||
| 211 | Total named holdings | 1,423,672,797 | 0 | 99.29 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,121,010 | 0 | 0.08 | 0.00 | ||
| 266 | 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 | 2021-07-05 |
| Volume | 1,213,500 |
| Turnover | 8,234,102 |
| Average price | 6.785 |
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