ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,422,039 | 3,138,929 | 0.38 | 0.22 | 2021-09-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,135,488 | 2,668,090 | 17.72 | 0.19 | 2021-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,530,743 | 1,397,869 | 44.32 | 0.10 | 2021-09-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,446,000 | 160,000 | 0.17 | 0.01 | 2021-09-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,000 | 128,000 | 0.10 | 0.01 | 2021-09-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,263,641 | 94,000 | 0.58 | 0.01 | 2021-09-23 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,198,000 | 76,000 | 0.08 | 0.01 | 2021-09-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,000 | 36,000 | 0.02 | 0.00 | 2021-09-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,000 | 24,000 | 0.22 | 0.00 | 2021-09-23 |
| 10 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 416,000 | 20,000 | 0.03 | 0.00 | 2021-09-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,198,000 | 10,000 | 0.08 | 0.00 | 2021-09-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,000 | 10,000 | 0.16 | 0.00 | 2021-09-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-09-23 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-09-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,612,000 | 6,000 | 0.11 | 0.00 | 2021-09-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 836,000 | 6,000 | 0.06 | 0.00 | 2021-09-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,661,050 | 6,000 | 0.19 | 0.00 | 2021-09-23 |
| 19 | C00018 | HANG SENG BANK LTD | 6,305,859 | 6,000 | 0.44 | 0.00 | 2021-09-23 |
| 20 | B01123 | HING WONG SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2021-09-23 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2021-09-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,595,000 | 4,000 | 0.18 | 0.00 | 2021-09-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 760,000 | 2,000 | 0.05 | 0.00 | 2021-09-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | 2,000 | 0.09 | 0.00 | 2021-09-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,587 | 1,084 | 0.00 | 0.00 | 2021-09-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 981,874 | 862 | 0.07 | 0.00 | 2021-09-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,650,000 | -2,000 | 0.32 | -0.00 | 2021-09-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | -2,000 | 0.11 | -0.00 | 2021-09-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,000 | -2,000 | 0.09 | -0.00 | 2021-09-23 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2021-09-23 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,256,522 | -8,000 | 0.16 | -0.00 | 2021-09-23 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-09-23 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2021-09-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,820,000 | -14,000 | 0.41 | -0.00 | 2021-09-23 |
| 35 | C00093 | BNP PARIBAS | 59,356,030 | -15,700 | 4.14 | -0.00 | 2021-09-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,001 | -22,000 | 0.15 | -0.00 | 2021-09-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -24,000 | 0.04 | -0.00 | 2021-09-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,979,340 | -28,000 | 1.46 | -0.00 | 2021-09-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2021-09-23 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,404 | -37,292 | 0.07 | -0.00 | 2021-09-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,775,000 | -70,000 | 0.19 | -0.00 | 2021-09-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,791,867 | -578,000 | 7.66 | -0.04 | 2021-09-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 23,039,910 | -793,288 | 1.61 | -0.06 | 2021-09-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,244,583 | -1,088,000 | 0.44 | -0.08 | 2021-09-23 |
| 45 | C00010 | CITIBANK N.A. | 109,306,597 | -5,106,554 | 7.62 | -0.36 | 2021-09-23 |
| 45 | Total changed named holdings | 1,284,312,535 | 0 | 89.57 | 0.00 | ||
| 166 | Unchanged named holdings | 139,274,262 | 0 | 9.71 | 0.00 | ||
| 211 | Total named holdings | 1,423,586,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 899,010 | 0 | 0.06 | 0.00 | ||
| 262 | 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 | 2021-09-20 |
| Volume | 3,135,084 |
| Turnover | 19,185,503 |
| Average price | 6.120 |
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