ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,046,579 | 401,389 | 44.92 | 0.03 | 2021-08-02 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2021-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,303 | 107,800 | 0.07 | 0.01 | 2021-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,927,374 | 98,000 | 0.41 | 0.01 | 2021-08-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,822 | 81,962 | 0.07 | 0.01 | 2021-08-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,000 | 60,000 | 0.15 | 0.00 | 2021-08-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,911,853 | 56,649 | 1.60 | 0.00 | 2021-08-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | 56,000 | 0.37 | 0.00 | 2021-08-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | 30,000 | 0.07 | 0.00 | 2021-08-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,797,340 | 26,000 | 1.38 | 0.00 | 2021-08-02 |
| 11 | B01340 | LEHIN SECURITIES LTD | 65,732 | 26,000 | 0.00 | 0.00 | 2021-08-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,781,000 | 18,000 | 0.19 | 0.00 | 2021-08-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2021-08-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,919,641 | 16,000 | 0.55 | 0.00 | 2021-08-02 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,892,185 | 12,000 | 2.92 | 0.00 | 2021-08-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,641,050 | 12,000 | 0.11 | 0.00 | 2021-08-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,500 | 10,000 | 0.16 | 0.00 | 2021-08-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | 10,000 | 0.11 | 0.00 | 2021-08-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | 10,000 | 0.10 | 0.00 | 2021-08-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | 10,000 | 0.16 | 0.00 | 2021-08-02 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,746 | 10,000 | 0.16 | 0.00 | 2021-08-02 |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 42,576,000 | 8,000 | 2.97 | 0.00 | 2021-08-02 |
| 23 | B01123 | HING WONG SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2021-08-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,585,000 | 6,000 | 0.18 | 0.00 | 2021-08-02 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2021-08-02 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 643,910 | 2,000 | 0.04 | 0.00 | 2021-08-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,001 | 2,000 | 0.15 | 0.00 | 2021-08-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,216 | 1,120 | 0.00 | 0.00 | 2021-08-02 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,642,000 | -2,000 | 0.11 | -0.00 | 2021-08-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -2,000 | 0.02 | -0.00 | 2021-08-02 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | -2,000 | 0.06 | -0.00 | 2021-08-02 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,692,000 | -10,000 | 0.89 | -0.00 | 2021-08-02 |
| 35 | C00093 | BNP PARIBAS | 56,587,855 | -20,000 | 3.95 | -0.00 | 2021-08-02 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,751,788 | -32,120 | 0.54 | -0.00 | 2021-08-02 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,490 | -49,000 | 0.16 | -0.00 | 2021-08-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,320,924 | -56,000 | 7.97 | -0.00 | 2021-08-02 |
| 39 | B01610 | KGI ASIA LTD | 1,392,000 | -70,000 | 0.10 | -0.00 | 2021-08-02 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,377,593 | -155,800 | 17.46 | -0.01 | 2021-08-02 |
| 41 | C00010 | CITIBANK N.A. | 104,881,252 | -820,000 | 7.31 | -0.06 | 2021-08-02 |
| 41 | Total changed named holdings | 1,368,848,154 | 26,000 | 95.47 | 0.00 | ||
| 168 | Unchanged named holdings | 54,752,643 | 0 | 3.82 | 0.00 | ||
| 209 | Total named holdings | 1,423,600,797 | 26,000 | 99.28 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,101,010 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 1,424,701,807 | 26,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,152,693 | -26,000 | 0.64 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 2,345,120 |
| Turnover | 15,538,836 |
| Average price | 6.626 |
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