ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-07-19 to 2021-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 106,553,543 | 691,000 | 7.43 | 0.05 | 2021-07-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,659,164 | 377,900 | 8.00 | 0.03 | 2021-07-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,625,193 | 233,894 | 0.53 | 0.02 | 2021-07-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,195,204 | 214,000 | 1.62 | 0.01 | 2021-07-20 | |
| 5 | C00093 | BNP PARIBAS | 60,614,523 | 124,000 | 4.23 | 0.01 | 2021-07-20 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 120,000 | 0.01 | 0.01 | 2021-07-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,658,932 | 47,106 | 17.06 | 0.00 | 2021-07-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,757,050 | 24,000 | 0.12 | 0.00 | 2021-07-20 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2021-07-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 10,000 | 0.02 | 0.00 | 2021-07-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 567 | -1,425 | 0.00 | -0.00 | 2021-07-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 635,766 | -2,000 | 0.04 | -0.00 | 2021-07-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,564,000 | -4,000 | 0.32 | -0.00 | 2021-07-20 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2021-07-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 926,000 | -6,000 | 0.06 | -0.00 | 2021-07-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,079 | -6,000 | 0.09 | -0.00 | 2021-07-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | -6,000 | 0.14 | -0.00 | 2021-07-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | -6,000 | 0.06 | -0.00 | 2021-07-20 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2021-07-20 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | -8,000 | 0.06 | -0.00 | 2021-07-20 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2021-07-20 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2021-07-20 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2021-07-20 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -12,000 | 0.02 | -0.00 | 2021-07-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,490 | -12,279 | 0.13 | -0.00 | 2021-07-20 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,000 | -30,000 | 0.35 | -0.00 | 2021-07-20 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2021-07-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,000 | -32,000 | 0.18 | -0.00 | 2021-07-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,907,641 | -66,000 | 0.55 | -0.00 | 2021-07-20 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,881,340 | -84,000 | 1.39 | -0.01 | 2021-07-20 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,001 | -100,000 | 0.06 | -0.01 | 2021-07-20 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,750,000 | -102,000 | 0.89 | -0.01 | 2021-07-20 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,964,624 | -142,000 | 0.42 | -0.01 | 2021-07-20 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,633,053 | -151,900 | 0.18 | -0.01 | 2021-07-20 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,050,185 | -194,000 | 3.00 | -0.01 | 2021-07-20 | |
| 36 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 42,538,000 | -400,000 | 2.97 | -0.03 | 2021-07-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,341,471 | -418,296 | 44.73 | -0.03 | 2021-07-20 | |
| 37 | Total changed named holdings | 1,358,487,826 | 0 | 94.74 | 0.00 | |||
| 173 | Unchanged named holdings | 65,204,971 | 0 | 4.55 | 0.00 | |||
| 210 | Total named holdings | 1,423,692,797 | 0 | 99.29 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,111,010 | 0 | 0.08 | 0.00 | |||
| 264 | Total securities in CCASS | 1,424,803,807 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 9,050,693 | 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 | 2021-07-16 |
| Volume | 2,088,501 |
| Turnover | 14,578,144 |
| Average price | 6.980 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy