ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | 644,033,825 | 11,899,627 | 44.92 | 0.83 | 2021-10-25 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2021-10-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | 34,000 | 0.02 | 0.00 | 2021-10-25 |
| 4 | C00093 | BNP PARIBAS | 56,138,195 | 24,916 | 3.92 | 0.00 | 2021-10-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,271,000 | 20,000 | 0.23 | 0.00 | 2021-10-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,500 | 8,000 | 0.16 | 0.00 | 2021-10-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,000 | 6,000 | 0.11 | 0.00 | 2021-10-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,001 | 4,000 | 0.16 | 0.00 | 2021-10-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2021-10-25 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 102 | -800 | 0.00 | -0.00 | 2021-10-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | -2,000 | 0.03 | -0.00 | 2021-10-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -2,000 | 0.00 | -0.00 | 2021-10-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,356,000 | -4,000 | 0.30 | -0.00 | 2021-10-25 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-10-25 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-10-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,000 | -6,000 | 0.21 | -0.00 | 2021-10-25 |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 42,648,000 | -6,000 | 2.97 | -0.00 | 2021-10-25 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-10-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 656,000 | -10,000 | 0.05 | -0.00 | 2021-10-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,000 | -10,000 | 0.10 | -0.00 | 2021-10-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,633,000 | -10,000 | 0.18 | -0.00 | 2021-10-25 |
| 23 | B01123 | HING WONG SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2021-10-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,000 | -20,000 | 0.36 | -0.00 | 2021-10-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | -20,000 | 0.08 | -0.00 | 2021-10-25 |
| 26 | B02151 | SOLITON SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-10-25 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,512,000 | -30,000 | 0.11 | -0.00 | 2021-10-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,935,641 | -34,000 | 0.55 | -0.00 | 2021-10-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,614,000 | -60,000 | 0.25 | -0.00 | 2021-10-25 |
| 30 | B01138 | CLSA LTD | 0 | -78,000 | -0.01 | 2021-10-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -86,000 | 0.05 | -0.01 | 2021-10-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,989,783 | -90,800 | 0.42 | -0.01 | 2021-10-25 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,963,340 | -100,000 | 1.39 | -0.01 | 2021-10-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,086,000 | -200,000 | 0.15 | -0.01 | 2021-10-25 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,273,557 | -298,000 | 0.16 | -0.02 | 2021-10-25 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,646,185 | -348,000 | 3.95 | -0.02 | 2021-10-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,739,537 | -362,000 | 0.19 | -0.03 | 2021-10-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | -378,006 | 0.05 | -0.03 | 2021-10-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,446,915 | -426,616 | 7.49 | -0.03 | 2021-10-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,074,998 | -2,382,000 | 1.47 | -0.17 | 2021-10-25 |
| 41 | C00010 | CITIBANK N.A. | 110,210,760 | -2,441,179 | 7.69 | -0.17 | 2021-10-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,391,311 | -4,725,142 | 17.11 | -0.33 | 2021-10-25 |
| 42 | Total changed named holdings | 1,360,278,650 | 0 | 94.87 | 0.00 | ||
| 166 | Unchanged named holdings | 63,503,147 | 0 | 4.43 | 0.00 | ||
| 208 | Total named holdings | 1,423,781,797 | 0 | 99.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 896,010 | 0 | 0.06 | 0.00 | ||
| 259 | Total securities in CCASS | 1,424,677,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,176,693 | 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 | 2021-10-21 |
| Volume | 16,808,800 |
| Turnover | 116,297,676 |
| Average price | 6.919 |
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