ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,500,555 | 560,500 | 7.64 | 0.04 | 2021-10-07 |
| 2 | C00010 | CITIBANK N.A. | 111,847,004 | 345,330 | 7.80 | 0.02 | 2021-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,299,800 | 64,000 | 1.49 | 0.00 | 2021-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,006 | 62,490 | 0.09 | 0.00 | 2021-10-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,832,886 | 20,510 | 0.41 | 0.00 | 2021-10-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,000 | 10,000 | 0.15 | 0.00 | 2021-10-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-10-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,440 | -555 | 0.00 | -0.00 | 2021-10-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | -4,000 | 0.05 | -0.00 | 2021-10-07 |
| 10 | B01123 | HING WONG SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2021-10-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -10,000 | 0.01 | -0.00 | 2021-10-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,000 | -12,000 | 0.11 | -0.00 | 2021-10-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,537 | -14,000 | 0.20 | -0.00 | 2021-10-07 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-10-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,813,720 | -24,445 | 44.27 | -0.00 | 2021-10-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,500 | -26,000 | 0.16 | -0.00 | 2021-10-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,000 | -26,000 | 0.18 | -0.00 | 2021-10-07 |
| 18 | C00093 | BNP PARIBAS | 56,644,905 | -39,330 | 3.95 | -0.00 | 2021-10-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,744,000 | -54,000 | 0.40 | -0.00 | 2021-10-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,173 | -152,501 | 0.08 | -0.01 | 2021-10-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,717,050 | -204,000 | 0.19 | -0.01 | 2021-10-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,467,552 | -475,999 | 17.61 | -0.03 | 2021-10-07 |
| 22 | Total changed named holdings | 1,215,686,128 | 0 | 84.78 | 0.00 | ||
| 188 | Unchanged named holdings | 208,080,669 | 0 | 14.51 | 0.00 | ||
| 210 | Total named holdings | 1,423,766,797 | 0 | 99.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 909,010 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 1,424,675,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,178,693 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 1,046,555 |
| Turnover | 6,655,374 |
| Average price | 6.359 |
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