ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | C00010 | CITIBANK N.A. | 112,864,097 | 4,144,500 | 7.87 | 0.29 | 2021-09-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,690,185 | 3,436,000 | 2.98 | 0.24 | 2021-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,848 | 211,756 | 0.08 | 0.01 | 2021-09-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,000 | 82,000 | 0.01 | 0.01 | 2021-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,553,743 | 70,100 | 7.64 | 0.00 | 2021-09-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,149 | 45,900 | 0.07 | 0.00 | 2021-09-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 24,000 | 0.02 | 0.00 | 2021-09-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,830,000 | 22,000 | 0.41 | 0.00 | 2021-09-27 |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-09-27 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-09-27 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,160,000 | 4,000 | 0.08 | 0.00 | 2021-09-27 |
| 12 | B01610 | KGI ASIA LTD | 1,074,000 | 4,000 | 0.07 | 0.00 | 2021-09-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,251,950 | 2,800 | 0.16 | 0.00 | 2021-09-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 772,000 | 2,000 | 0.05 | 0.00 | 2021-09-27 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2021-09-27 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-09-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,000 | -4,000 | 0.11 | -0.00 | 2021-09-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,685,050 | -4,000 | 0.19 | -0.00 | 2021-09-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2021-09-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2021-09-27 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,622,522 | -8,000 | 0.18 | -0.00 | 2021-09-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,164,000 | -8,000 | 0.22 | -0.00 | 2021-09-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,500 | -10,000 | 0.16 | -0.00 | 2021-09-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,640,000 | -10,000 | 0.32 | -0.00 | 2021-09-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2021-09-27 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2021-09-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,000 | -10,000 | 0.16 | -0.00 | 2021-09-27 |
| 29 | B01123 | HING WONG SECURITIES LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2021-09-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,588,000 | -20,000 | 0.11 | -0.00 | 2021-09-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | -52,000 | 0.15 | -0.00 | 2021-09-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,215,641 | -80,000 | 0.57 | -0.01 | 2021-09-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,971,340 | -120,000 | 1.46 | -0.01 | 2021-09-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,052,840 | -422,356 | 44.36 | -0.03 | 2021-09-27 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -622,000 | 0.00 | -0.04 | 2021-09-27 |
| 36 | C00093 | BNP PARIBAS | 58,504,030 | -834,000 | 4.08 | -0.06 | 2021-09-27 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,659,996 | -934,200 | 17.69 | -0.07 | 2021-09-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,251,912 | -1,292,500 | 1.48 | -0.09 | 2021-09-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,615,537 | -3,608,000 | 0.18 | -0.25 | 2021-09-27 |
| 39 | Total changed named holdings | 1,304,152,340 | 0 | 90.95 | 0.00 | ||
| 173 | Unchanged named holdings | 119,474,457 | 0 | 8.33 | 0.00 | ||
| 212 | Total named holdings | 1,423,626,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 899,010 | 0 | 0.06 | 0.00 | ||
| 263 | Total securities in CCASS | 1,424,525,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,328,693 | 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 | 2021-09-23 |
| Volume | 8,734,000 |
| Turnover | 55,733,220 |
| Average price | 6.381 |
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