ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | 250,002,742 | 523,467 | 17.44 | 0.04 | 2021-09-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,766,185 | 86,000 | 2.70 | 0.01 | 2021-09-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,276,522 | 60,000 | 0.16 | 0.00 | 2021-09-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,292,000 | 48,000 | 0.37 | 0.00 | 2021-09-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,911,667 | 46,000 | 7.80 | 0.00 | 2021-09-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,115,637 | 46,000 | 1.61 | 0.00 | 2021-09-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,094,000 | 30,000 | 0.08 | 0.00 | 2021-09-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,700 | 28,000 | 0.04 | 0.00 | 2021-09-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2021-09-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,083 | 12,000 | 0.06 | 0.00 | 2021-09-10 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-09-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | 6,000 | 0.10 | 0.00 | 2021-09-10 |
| 13 | B01267 | WINFULL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2021-09-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2021-09-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,050 | 2,000 | 0.11 | 0.00 | 2021-09-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,000 | 2,000 | 0.18 | 0.00 | 2021-09-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 840 | -389 | 0.00 | -0.00 | 2021-09-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,514,000 | -4,000 | 0.31 | -0.00 | 2021-09-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,090,000 | -4,000 | 0.22 | -0.00 | 2021-09-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,733,340 | -8,000 | 1.38 | -0.00 | 2021-09-10 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | -0.00 | 2021-09-10 | |
| 22 | C00010 | CITIBANK N.A. | 115,544,927 | -18,000 | 8.06 | -0.00 | 2021-09-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,817,641 | -24,000 | 0.55 | -0.00 | 2021-09-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,655,150 | -35,000 | 0.19 | -0.00 | 2021-09-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,649,000 | -50,000 | 0.18 | -0.00 | 2021-09-10 |
| 26 | C00093 | BNP PARIBAS | 56,402,112 | -102,000 | 3.93 | -0.01 | 2021-09-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,537 | -202,000 | 0.16 | -0.01 | 2021-09-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,451,726 | -472,078 | 45.02 | -0.03 | 2021-09-10 |
| 28 | Total changed named holdings | 1,300,078,859 | 0 | 90.67 | 0.00 | ||
| 181 | Unchanged named holdings | 123,507,938 | 0 | 8.61 | 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 | 2021-09-08 |
| Volume | 1,829,989 |
| Turnover | 12,472,324 |
| Average price | 6.816 |
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