ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,025,575 | 4,212,000 | 0.35 | 0.29 | 2021-07-09 |
| 2 | B01610 | KGI ASIA LTD | 2,714,000 | 1,640,000 | 0.19 | 0.11 | 2021-07-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,083,164 | 1,170,000 | 7.68 | 0.08 | 2021-07-09 |
| 4 | C00010 | CITIBANK N.A. | 105,290,467 | 629,858 | 7.34 | 0.04 | 2021-07-09 |
| 5 | C00093 | BNP PARIBAS | 59,247,303 | 49,962 | 4.13 | 0.00 | 2021-07-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2021-07-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 4,000 | 0.02 | 0.00 | 2021-07-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,435 | 300 | 0.00 | 0.00 | 2021-07-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,500 | -2,000 | 0.16 | -0.00 | 2021-07-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,640,000 | -2,000 | 0.32 | -0.00 | 2021-07-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2021-07-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,000 | -2,000 | 0.17 | -0.00 | 2021-07-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,000 | -4,000 | 0.22 | -0.00 | 2021-07-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,741,000 | -6,000 | 0.19 | -0.00 | 2021-07-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,987,641 | -6,000 | 0.56 | -0.00 | 2021-07-09 |
| 16 | B01123 | HING WONG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-07-09 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,846,562 | -6,000 | 0.13 | -0.00 | 2021-07-09 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,490,185 | -8,000 | 3.03 | -0.00 | 2021-07-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,293,197 | -19,962 | 0.16 | -0.00 | 2021-07-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,079 | -20,000 | 0.09 | -0.00 | 2021-07-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,737,050 | -30,000 | 0.12 | -0.00 | 2021-07-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,000 | -32,000 | 0.35 | -0.00 | 2021-07-09 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,379,854 | -140,013 | 0.44 | -0.01 | 2021-07-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,469,937 | -308,000 | 1.64 | -0.02 | 2021-07-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,601 | -600,450 | 0.06 | -0.04 | 2021-07-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,306,062 | -2,522,695 | 44.87 | -0.18 | 2021-07-09 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,697,690 | -3,993,000 | 17.00 | -0.28 | 2021-07-09 |
| 27 | Total changed named holdings | 1,279,646,302 | 0 | 89.25 | 0.00 | ||
| 184 | Unchanged named holdings | 144,026,495 | 0 | 10.04 | 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 | 2021-07-07 |
| Volume | 2,175,700 |
| Turnover | 14,889,310 |
| Average price | 6.843 |
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