ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | 246,932,625 | 760,101 | 17.22 | 0.05 | 2021-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,216,538 | 561,200 | 44.86 | 0.04 | 2021-07-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,981,671 | 418,522 | 0.56 | 0.03 | 2021-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,453 | 103,452 | 0.08 | 0.01 | 2021-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,681,164 | 102,000 | 8.00 | 0.01 | 2021-07-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,775,000 | 64,000 | 0.19 | 0.00 | 2021-07-23 |
| 7 | C00010 | CITIBANK N.A. | 106,316,076 | 52,250 | 7.41 | 0.00 | 2021-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,917,641 | 26,000 | 0.55 | 0.00 | 2021-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,106,000 | 12,000 | 0.36 | 0.00 | 2021-07-23 |
| 10 | B01123 | HING WONG SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2021-07-23 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,910,000 | 12,000 | 0.27 | 0.00 | 2021-07-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,268,746 | 10,000 | 0.16 | 0.00 | 2021-07-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2021-07-23 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2021-07-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,654,000 | 4,000 | 0.25 | 0.00 | 2021-07-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-07-23 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-07-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,050 | 2,000 | 0.12 | 0.00 | 2021-07-23 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,903 | 400 | 0.06 | 0.00 | 2021-07-23 |
| 21 | B01340 | LEHIN SECURITIES LTD | 38,732 | 47 | 0.00 | 0.00 | 2021-07-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 577 | -250 | 0.00 | -0.00 | 2021-07-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -2,000 | 0.02 | -0.00 | 2021-07-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,001 | -20,000 | 0.15 | -0.00 | 2021-07-23 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2021-07-23 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2021-07-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,791 | -84,722 | 0.13 | -0.01 | 2021-07-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,725,340 | -184,000 | 1.38 | -0.01 | 2021-07-23 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,954,185 | -588,000 | 2.93 | -0.04 | 2021-07-23 |
| 30 | C00093 | BNP PARIBAS | 58,889,567 | -1,353,000 | 4.11 | -0.09 | 2021-07-23 |
| 30 | Total changed named holdings | 1,274,025,060 | -150,000 | 88.85 | -0.01 | ||
| 181 | Unchanged named holdings | 149,517,737 | 0 | 10.43 | 0.00 | ||
| 211 | Total named holdings | 1,423,542,797 | -150,000 | 99.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,111,010 | 0 | 0.08 | 0.00 | ||
| 265 | Total securities in CCASS | 1,424,653,807 | -150,000 | 99.36 | -0.01 | ||
| Securities not in CCASS | 9,200,693 | 150,000 | 0.64 | 0.01 | |||
| 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 | 2021-07-21 |
| Volume | 4,304,297 |
| Turnover | 29,090,337 |
| Average price | 6.758 |
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