ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | 9,678,080 | 1,700,000 | 0.67 | 0.12 | 2021-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,169,696 | 388,190 | 45.00 | 0.03 | 2021-08-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,386 | 293,140 | 0.11 | 0.02 | 2021-08-12 |
| 4 | C00093 | BNP PARIBAS | 56,871,760 | 36,000 | 3.97 | 0.00 | 2021-08-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,007,624 | 32,000 | 1.67 | 0.00 | 2021-08-12 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,138,000 | 2,000 | 0.08 | 0.00 | 2021-08-12 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,106,000 | 2,000 | 0.22 | 0.00 | 2021-08-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,316 | -190 | 0.00 | -0.00 | 2021-08-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | -2,000 | 0.02 | -0.00 | 2021-08-12 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,282,000 | -2,000 | 0.09 | -0.00 | 2021-08-12 |
| 11 | B01267 | WINFULL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2021-08-12 |
| 12 | B01123 | HING WONG SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2021-08-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,000 | -6,000 | 0.18 | -0.00 | 2021-08-12 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-08-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,703,000 | -8,000 | 0.19 | -0.00 | 2021-08-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2021-08-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-08-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,510,000 | -10,000 | 0.31 | -0.00 | 2021-08-12 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,652,000 | -10,000 | 0.88 | -0.00 | 2021-08-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,278,000 | -14,000 | 0.37 | -0.00 | 2021-08-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,805,493 | -25,040 | 0.40 | -0.00 | 2021-08-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,849,340 | -34,000 | 1.38 | -0.00 | 2021-08-12 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -72,000 | 0.00 | -0.01 | 2021-08-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,490 | -170,000 | 0.18 | -0.01 | 2021-08-12 |
| 25 | C00010 | CITIBANK N.A. | 104,302,772 | -264,000 | 7.27 | -0.02 | 2021-08-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,000,204 | -346,960 | 7.81 | -0.02 | 2021-08-12 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,742,185 | -538,000 | 2.84 | -0.04 | 2021-08-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,352,666 | -919,140 | 17.39 | -0.06 | 2021-08-12 |
| 28 | Total changed named holdings | 1,305,676,012 | 0 | 91.06 | 0.00 | ||
| 180 | Unchanged named holdings | 117,924,785 | 0 | 8.22 | 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 | 2021-08-10 |
| Volume | 1,504,190 |
| Turnover | 10,045,759 |
| Average price | 6.679 |
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