ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | 249,424,379 | 757,600 | 17.40 | 0.05 | 2021-08-23 |
| 2 | C00010 | CITIBANK N.A. | 111,835,368 | 457,828 | 7.80 | 0.03 | 2021-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,406 | 222,000 | 0.21 | 0.02 | 2021-08-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,891 | 74,000 | 0.07 | 0.01 | 2021-08-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 56,000 | 0.01 | 0.00 | 2021-08-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,938,185 | 36,000 | 2.72 | 0.00 | 2021-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,448,000 | 22,000 | 0.38 | 0.00 | 2021-08-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,957,641 | 14,000 | 0.55 | 0.00 | 2021-08-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 687,910 | 12,000 | 0.05 | 0.00 | 2021-08-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,642,000 | 10,000 | 0.11 | 0.00 | 2021-08-23 |
| 12 | B01610 | KGI ASIA LTD | 1,014,000 | 10,000 | 0.07 | 0.00 | 2021-08-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | 10,000 | 0.16 | 0.00 | 2021-08-23 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,500 | 6,000 | 0.17 | 0.00 | 2021-08-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,809,783 | 6,000 | 0.41 | 0.00 | 2021-08-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2021-08-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,552,000 | 4,000 | 0.32 | 0.00 | 2021-08-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,961 | 1,486 | 0.00 | 0.00 | 2021-08-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,794 | 400 | 0.06 | 0.00 | 2021-08-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,656,000 | -2,000 | 0.25 | -0.00 | 2021-08-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -4,000 | 0.02 | -0.00 | 2021-08-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2021-08-23 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2021-08-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,895,050 | -8,000 | 0.20 | -0.00 | 2021-08-23 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,516,562 | -8,000 | 0.18 | -0.00 | 2021-08-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | -10,000 | 0.10 | -0.00 | 2021-08-23 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 |
| 31 | B01123 | HING WONG SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2021-08-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,559,000 | -12,000 | 0.18 | -0.00 | 2021-08-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,066,000 | -16,000 | 0.07 | -0.00 | 2021-08-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,963,340 | -28,000 | 1.39 | -0.00 | 2021-08-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,317,165 | -124,000 | 7.76 | -0.01 | 2021-08-23 |
| 36 | C00093 | BNP PARIBAS | 56,586,978 | -209,828 | 3.95 | -0.01 | 2021-08-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,625,231 | -511,486 | 45.03 | -0.04 | 2021-08-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,351,299 | -770,000 | 1.63 | -0.05 | 2021-08-23 |
| 38 | Total changed named holdings | 1,309,107,443 | 0 | 91.30 | 0.00 | ||
| 172 | Unchanged named holdings | 114,495,354 | 0 | 7.99 | 0.00 | ||
| 210 | Total named holdings | 1,423,602,797 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,099,010 | 0 | 0.08 | 0.00 | ||
| 262 | 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 | 2021-08-19 |
| Volume | 2,142,514 |
| Turnover | 14,099,772 |
| Average price | 6.581 |
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