ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,232,000 | 210,000 | 0.16 | 0.01 | 2021-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,162,181 | 147,815 | 44.93 | 0.01 | 2021-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,468,490 | 128,000 | 0.17 | 0.01 | 2021-08-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,156 | 124,000 | 0.07 | 0.01 | 2021-08-05 |
| 5 | C00093 | BNP PARIBAS | 56,703,559 | 123,300 | 3.95 | 0.01 | 2021-08-05 |
| 6 | C00010 | CITIBANK N.A. | 104,658,772 | 20,000 | 7.30 | 0.00 | 2021-08-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 20,000 | 0.02 | 0.00 | 2021-08-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2021-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,218,001 | 6,000 | 0.15 | 0.00 | 2021-08-05 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,774,185 | 2,000 | 2.91 | 0.00 | 2021-08-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 276 | 185 | 0.00 | 0.00 | 2021-08-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,683 | -1,239 | 0.06 | -0.00 | 2021-08-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 641,910 | -4,000 | 0.04 | -0.00 | 2021-08-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2021-08-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2021-08-05 |
| 17 | B01267 | WINFULL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2021-08-05 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2021-08-05 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,724,562 | -6,000 | 0.12 | -0.00 | 2021-08-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2021-08-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,268,746 | -10,000 | 0.16 | -0.00 | 2021-08-05 |
| 22 | B01123 | HING WONG SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2021-08-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,603,050 | -18,000 | 0.11 | -0.00 | 2021-08-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,835,374 | -18,000 | 0.41 | -0.00 | 2021-08-05 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2021-08-05 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,672,000 | -20,000 | 0.88 | -0.00 | 2021-08-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,252,000 | -28,000 | 0.37 | -0.00 | 2021-08-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2021-08-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,773,340 | -62,000 | 1.38 | -0.00 | 2021-08-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,907,853 | -64,000 | 1.60 | -0.00 | 2021-08-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,713,000 | -68,000 | 0.19 | -0.00 | 2021-08-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,728,859 | -110,400 | 17.49 | -0.01 | 2021-08-05 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,567,084 | -115,661 | 0.60 | -0.01 | 2021-08-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,140,924 | -178,000 | 7.89 | -0.01 | 2021-08-05 |
| 34 | Total changed named holdings | 1,304,962,005 | 0 | 91.01 | 0.00 | ||
| 174 | Unchanged named holdings | 118,638,792 | 0 | 8.27 | 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 | 2021-08-03 |
| Volume | 1,759,815 |
| Turnover | 11,922,421 |
| Average price | 6.775 |
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