ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,330,542 | 1,968,000 | 17.60 | 0.14 | 2021-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,827,632 | 596,600 | 7.24 | 0.04 | 2021-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,495,754 | 87,772 | 1.85 | 0.01 | 2021-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,433,641 | 80,000 | 0.59 | 0.01 | 2021-05-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,000 | 57,000 | 0.04 | 0.00 | 2021-05-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,288,000 | 38,000 | 0.37 | 0.00 | 2021-05-07 | |
| 7 | C00093 | BNP PARIBAS | 60,998,218 | 36,600 | 4.25 | 0.00 | 2021-05-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,413,050 | 28,000 | 0.10 | 0.00 | 2021-05-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,796,048 | 12,000 | 0.13 | 0.00 | 2021-05-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,500 | 10,000 | 0.17 | 0.00 | 2021-05-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,000 | 10,000 | 0.10 | 0.00 | 2021-05-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | 10,000 | 0.07 | 0.00 | 2021-05-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,690,000 | 10,000 | 0.26 | 0.00 | 2021-05-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | 6,000 | 0.21 | 0.00 | 2021-05-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,175,000 | 4,000 | 0.15 | 0.00 | 2021-05-07 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2021-05-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,000 | 2,000 | 0.14 | 0.00 | 2021-05-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,617 | 1,591 | 0.00 | 0.00 | 2021-05-07 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,014,570 | -2,000 | 0.56 | -0.00 | 2021-05-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 832,000 | -4,000 | 0.06 | -0.00 | 2021-05-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 909,617 | -4,000 | 0.06 | -0.00 | 2021-05-07 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2021-05-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,835,340 | -14,000 | 1.80 | -0.00 | 2021-05-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,592,000 | -26,000 | 0.11 | -0.00 | 2021-05-07 | |
| 27 | C00010 | CITIBANK N.A. | 101,331,939 | -64,000 | 7.07 | -0.00 | 2021-05-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,435 | -174,000 | 0.15 | -0.01 | 2021-05-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,354,405 | -334,163 | 43.54 | -0.02 | 2021-05-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 15,738,626 | -2,329,400 | 1.10 | -0.16 | 2021-05-07 | |
| 30 | Total changed named holdings | 1,258,162,934 | 0 | 87.75 | 0.00 | |||
| 182 | Unchanged named holdings | 165,456,863 | 0 | 11.54 | 0.00 | |||
| 212 | Total named holdings | 1,423,619,797 | 0 | 99.29 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | |||
| 266 | Total securities in CCASS | 1,424,731,807 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,122,693 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 1,344,409 |
| Turnover | 8,962,463 |
| Average price | 6.666 |
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