ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | 645,923,804 | 390,000 | 45.05 | 0.03 | 2021-09-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2021-09-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,479,275 | 64,000 | 17.40 | 0.00 | 2021-09-09 |
| 4 | B01885 | HAFOO SECURITIES LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2021-09-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,064,000 | 42,000 | 0.07 | 0.00 | 2021-09-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,000 | 34,000 | 0.37 | 0.00 | 2021-09-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,741,340 | 10,000 | 1.38 | 0.00 | 2021-09-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,537 | 10,000 | 0.17 | 0.00 | 2021-09-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2021-09-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,069,637 | 8,000 | 1.61 | 0.00 | 2021-09-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | 4,000 | 0.06 | 0.00 | 2021-09-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,965 | 4,000 | 0.00 | 0.00 | 2021-09-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,541,000 | 4,000 | 0.18 | 0.00 | 2021-09-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,229 | 400 | 0.00 | 0.00 | 2021-09-09 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,000 | -2,000 | 0.26 | -0.00 | 2021-09-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-09-09 |
| 18 | B01123 | HING WONG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2021-09-09 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,216,522 | -10,000 | 0.15 | -0.00 | 2021-09-09 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,680,185 | -26,000 | 2.70 | -0.00 | 2021-09-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,083 | -40,000 | 0.06 | -0.00 | 2021-09-09 |
| 22 | C00093 | BNP PARIBAS | 56,504,112 | -51,200 | 3.94 | -0.00 | 2021-09-09 |
| 23 | C00010 | CITIBANK N.A. | 115,562,927 | -120,800 | 8.06 | -0.01 | 2021-09-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,865,667 | -480,400 | 7.80 | -0.03 | 2021-09-09 |
| 24 | Total changed named holdings | 1,280,331,283 | 0 | 89.29 | 0.00 | ||
| 185 | Unchanged named holdings | 143,255,514 | 0 | 9.99 | 0.00 | ||
| 209 | Total named holdings | 1,423,586,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 899,010 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 1,424,485,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,368,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 1,173,600 |
| Turnover | 8,063,224 |
| Average price | 6.871 |
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