ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,508,185 | 1,146,000 | 3.03 | 0.08 | 2021-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 103,969,985 | 335,036 | 7.25 | 0.02 | 2021-07-05 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,128,000 | 74,000 | 0.22 | 0.01 | 2021-07-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,395,030 | 44,600 | 17.25 | 0.00 | 2021-07-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,842,562 | 10,000 | 0.13 | 0.00 | 2021-07-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,700 | 8,000 | 0.04 | 0.00 | 2021-07-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2021-07-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,377 | -513 | 0.00 | -0.00 | 2021-07-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 819,093 | -800 | 0.06 | -0.00 | 2021-07-05 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,920,000 | -2,000 | 0.90 | -0.00 | 2021-07-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,106,000 | -6,000 | 0.15 | -0.00 | 2021-07-05 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2021-07-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,739,000 | -8,000 | 0.19 | -0.00 | 2021-07-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | -8,000 | 0.02 | -0.00 | 2021-07-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,000 | -8,000 | 0.16 | -0.00 | 2021-07-05 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2021-07-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,684,000 | -10,000 | 0.26 | -0.00 | 2021-07-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-07-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,661,937 | -10,000 | 1.65 | -0.00 | 2021-07-05 | |
| 20 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 43,676,000 | -10,000 | 3.05 | -0.00 | 2021-07-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2021-07-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,159 | -15,530 | 0.15 | -0.00 | 2021-07-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-07-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,001 | -18,000 | 0.16 | -0.00 | 2021-07-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,500 | -20,000 | 0.16 | -0.00 | 2021-07-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | -20,000 | 0.07 | -0.00 | 2021-07-05 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2021-07-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,106,000 | -20,000 | 0.22 | -0.00 | 2021-07-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,650,000 | -30,000 | 0.32 | -0.00 | 2021-07-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,023,641 | -38,000 | 0.56 | -0.00 | 2021-07-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 669,622 | -48,000 | 0.05 | -0.00 | 2021-07-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | -54,000 | 0.15 | -0.00 | 2021-07-05 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2021-07-05 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,852,018 | -62,458 | 0.62 | -0.00 | 2021-07-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,827,050 | -70,000 | 0.13 | -0.00 | 2021-07-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,094,000 | -88,000 | 0.36 | -0.01 | 2021-07-05 | |
| 37 | C00093 | BNP PARIBAS | 58,574,493 | -88,429 | 4.09 | -0.01 | 2021-07-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,179,340 | -132,000 | 1.41 | -0.01 | 2021-07-05 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,601 | -132,000 | 0.05 | -0.01 | 2021-07-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,627,758 | -147,865 | 45.10 | -0.01 | 2021-07-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,106,865 | -200,470 | 0.43 | -0.01 | 2021-07-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,881,593 | -235,571 | 7.52 | -0.02 | 2021-07-05 | |
| 42 | Total changed named holdings | 1,375,825,510 | 0 | 95.95 | 0.00 | |||
| 169 | Unchanged named holdings | 47,847,287 | 0 | 3.34 | 0.00 | |||
| 211 | Total named holdings | 1,423,672,797 | 0 | 99.29 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,121,010 | 0 | 0.08 | 0.00 | |||
| 266 | Total securities in CCASS | 1,424,793,807 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 9,060,693 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 4,341,487 |
| Turnover | 29,873,383 |
| Average price | 6.881 |
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