ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | 76,858,185 | 942,000 | 5.36 | 0.07 | 2021-11-24 | |
| 2 | C00010 | CITIBANK N.A. | 110,614,929 | 515,218 | 7.71 | 0.04 | 2021-11-24 | |
| 3 | B01138 | CLSA LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2021-11-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,987 | 110,065 | 0.08 | 0.01 | 2021-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,606 | 72,911 | 0.13 | 0.01 | 2021-11-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,896 | 64,000 | 0.14 | 0.00 | 2021-11-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,687,050 | 32,000 | 0.12 | 0.00 | 2021-11-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,000 | 6,000 | 0.18 | 0.00 | 2021-11-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-11-24 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,158,000 | 4,000 | 0.08 | 0.00 | 2021-11-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2021-11-24 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,124,000 | -2,000 | 0.36 | -0.00 | 2021-11-24 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-11-24 | |
| 14 | C00093 | BNP PARIBAS | 56,935,224 | -2,194 | 3.97 | -0.00 | 2021-11-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -4,000 | 0.05 | -0.00 | 2021-11-24 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2021-11-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,000 | -6,000 | 0.35 | -0.00 | 2021-11-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,739,641 | -6,000 | 0.54 | -0.00 | 2021-11-24 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-11-24 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,328,000 | -8,000 | 0.30 | -0.00 | 2021-11-24 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,595,000 | -8,000 | 0.18 | -0.00 | 2021-11-24 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2021-11-24 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | -10,000 | 0.09 | -0.00 | 2021-11-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,001 | -10,000 | 0.15 | -0.00 | 2021-11-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 926,000 | -12,000 | 0.06 | -0.00 | 2021-11-24 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,554,000 | -20,000 | 0.25 | -0.00 | 2021-11-24 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2021-11-24 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | 0.00 | -0.00 | 2021-11-24 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,180,447 | -48,000 | 0.15 | -0.00 | 2021-11-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,084,850 | -56,000 | 1.47 | -0.00 | 2021-11-24 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,000 | -68,000 | 0.13 | -0.00 | 2021-11-24 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,307,438 | -97,331 | 16.97 | -0.01 | 2021-11-24 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,002 | -109,669 | 0.00 | -0.01 | 2021-11-24 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,903,340 | -406,000 | 1.32 | -0.03 | 2021-11-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,120,506 | -426,274 | 7.61 | -0.03 | 2021-11-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,269,458 | -534,726 | 44.24 | -0.04 | 2021-11-24 | |
| 36 | Total changed named holdings | 1,319,818,560 | 0 | 92.05 | 0.00 | |||
| 170 | Unchanged named holdings | 103,969,237 | 0 | 7.25 | 0.00 | |||
| 206 | Total named holdings | 1,423,787,797 | 0 | 99.30 | 0.00 | |||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 0.06 | 0.00 | |||
| 257 | 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 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 3,608,548 |
| Turnover | 25,334,168 |
| Average price | 7.021 |
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