ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00074 | DEUTSCHE BANK AG | 8,610,384 | 858,596 | 0.60 | 0.06 | 2021-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,738,318 | 360,725 | 17.49 | 0.03 | 2021-08-03 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 42,678,000 | 102,000 | 2.98 | 0.01 | 2021-08-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 92,000 | 0.01 | 0.01 | 2021-08-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,949,853 | 38,000 | 1.60 | 0.00 | 2021-08-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,490 | 36,000 | 0.16 | 0.00 | 2021-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,821,340 | 24,000 | 1.38 | 0.00 | 2021-08-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2021-08-03 |
| 9 | C00093 | BNP PARIBAS | 56,608,259 | 20,404 | 3.95 | 0.00 | 2021-08-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,026,000 | 20,000 | 0.07 | 0.00 | 2021-08-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,000 | 20,000 | 0.15 | 0.00 | 2021-08-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,726,562 | 16,000 | 0.12 | 0.00 | 2021-08-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,793,000 | 12,000 | 0.19 | 0.00 | 2021-08-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,500 | 10,000 | 0.17 | 0.00 | 2021-08-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,648,000 | 10,000 | 0.25 | 0.00 | 2021-08-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,000 | 10,000 | 0.10 | 0.00 | 2021-08-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,116,000 | 6,000 | 0.22 | 0.00 | 2021-08-03 |
| 18 | B01123 | HING WONG SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2021-08-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,001 | 6,000 | 0.15 | 0.00 | 2021-08-03 |
| 20 | B01267 | WINFULL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2021-08-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 647,910 | 4,000 | 0.05 | 0.00 | 2021-08-03 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2021-08-03 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2021-08-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 431 | -785 | 0.00 | -0.00 | 2021-08-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 64,232 | -1,500 | 0.00 | -0.00 | 2021-08-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,000 | -2,000 | 0.18 | -0.00 | 2021-08-03 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,282,000 | -2,000 | 0.09 | -0.00 | 2021-08-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,000 | -2,000 | 0.21 | -0.00 | 2021-08-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,290,000 | -10,000 | 0.37 | -0.00 | 2021-08-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,907,641 | -12,000 | 0.55 | -0.00 | 2021-08-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,050 | -16,000 | 0.11 | -0.00 | 2021-08-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,417 | -18,662 | 0.09 | -0.00 | 2021-08-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,839,374 | -88,000 | 0.41 | -0.01 | 2021-08-03 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,792,185 | -100,000 | 2.91 | -0.01 | 2021-08-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 847,783 | -107,520 | 0.06 | -0.01 | 2021-08-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,156 | -134,666 | 0.06 | -0.01 | 2021-08-03 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -144,000 | -0.01 | 2021-08-03 | |
| 38 | C00010 | CITIBANK N.A. | 104,632,772 | -248,480 | 7.30 | -0.02 | 2021-08-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,720,467 | -326,112 | 44.89 | -0.02 | 2021-08-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,848,924 | -472,000 | 7.94 | -0.03 | 2021-08-03 |
| 40 | Total changed named holdings | 1,360,120,049 | 0 | 94.86 | 0.00 | ||
| 168 | Unchanged named holdings | 63,480,748 | 0 | 4.43 | 0.00 | ||
| 208 | Total named holdings | 1,423,600,797 | 0 | 99.28 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,101,010 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 1,424,701,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,152,693 | 0 | 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 | 2021-07-30 |
| Volume | 2,294,715 |
| Turnover | 15,087,656 |
| Average price | 6.575 |
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