ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,465,340 | 1,238,000 | 1.64 | 0.09 | 2021-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,002,049 | 436,000 | 7.32 | 0.03 | 2021-04-08 | |
| 3 | C00093 | BNP PARIBAS | 62,994,219 | 274,334 | 4.39 | 0.02 | 2021-04-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,442,830 | 274,134 | 1.29 | 0.02 | 2021-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,492 | 257,727 | 0.12 | 0.02 | 2021-04-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,527,902 | 250,000 | 3.24 | 0.02 | 2021-04-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,338 | 111,533 | 0.05 | 0.01 | 2021-04-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,703,649 | 52,000 | 0.40 | 0.00 | 2021-04-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 716,875 | 50,000 | 0.05 | 0.00 | 2021-04-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,706 | 44,000 | 0.02 | 0.00 | 2021-04-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,294,768 | 40,000 | 0.16 | 0.00 | 2021-04-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,639,641 | 38,000 | 0.60 | 0.00 | 2021-04-08 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 26,000 | 0.01 | 0.00 | 2021-04-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2021-04-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,153,404 | 9,381 | 1.68 | 0.00 | 2021-04-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,017,000 | 8,000 | 0.14 | 0.00 | 2021-04-08 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | 1,318 | 0.00 | 0.00 | 2021-04-08 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -1,496 | 0.00 | -0.00 | 2021-04-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2021-04-08 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,000 | -2,000 | 0.09 | -0.00 | 2021-04-08 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,140,000 | -4,000 | 0.08 | -0.00 | 2021-04-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,926,000 | -6,000 | 0.13 | -0.00 | 2021-04-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,000 | -6,000 | 0.05 | -0.00 | 2021-04-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-08 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,016,000 | -8,000 | 0.98 | -0.00 | 2021-04-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,832,000 | -10,000 | 0.34 | -0.00 | 2021-04-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | -10,000 | 0.06 | -0.00 | 2021-04-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 599,573 | -10,000 | 0.04 | -0.00 | 2021-04-08 | |
| 30 | B01610 | KGI ASIA LTD | 1,204,000 | -12,000 | 0.08 | -0.00 | 2021-04-08 | |
| 31 | C00010 | CITIBANK N.A. | 102,015,164 | -14,000 | 7.11 | -0.00 | 2021-04-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | -14,000 | 0.08 | -0.00 | 2021-04-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2021-04-08 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,891,000 | -20,000 | 0.20 | -0.00 | 2021-04-08 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,230,000 | -22,000 | 0.16 | -0.00 | 2021-04-08 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,939 | -32,000 | 0.03 | -0.00 | 2021-04-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,000 | -36,000 | 0.32 | -0.00 | 2021-04-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -36,000 | 0.02 | -0.00 | 2021-04-08 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,876,000 | -50,000 | 0.20 | -0.00 | 2021-04-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,500 | -60,000 | 0.17 | -0.00 | 2021-04-08 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,374,000 | -60,000 | 0.24 | -0.00 | 2021-04-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,000 | -62,000 | 0.16 | -0.00 | 2021-04-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,259,342 | -1,304,931 | 43.05 | -0.09 | 2021-04-08 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,879,122 | -1,316,000 | 17.92 | -0.09 | 2021-04-08 | |
| 44 | Total changed named holdings | 1,328,731,494 | 10,000 | 92.67 | 0.00 | |||
| 169 | Unchanged named holdings | 94,876,303 | 0 | 6.62 | 0.00 | |||
| 213 | Total named holdings | 1,423,607,797 | 10,000 | 99.29 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,122,010 | -10,000 | 0.08 | -0.00 | |||
| 267 | Total securities in CCASS | 1,424,729,807 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,124,693 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 5,549,674 |
| Turnover | 38,558,796 |
| Average price | 6.948 |
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