ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,222,519 | 11,213,360 | 0.85 | 0.78 | 2021-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,178,717 | 2,924,008 | 43.95 | 0.20 | 2021-01-22 | |
| 3 | C00093 | BNP PARIBAS | 63,611,471 | 626,000 | 4.44 | 0.04 | 2021-01-22 | |
| 4 | C00010 | CITIBANK N.A. | 92,575,095 | 299,245 | 6.46 | 0.02 | 2021-01-22 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,033,073 | 155,017 | 3.21 | 0.01 | 2021-01-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,000 | 124,000 | 0.15 | 0.01 | 2021-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,537,941 | 116,000 | 8.20 | 0.01 | 2021-01-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | 110,000 | 0.02 | 0.01 | 2021-01-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,213 | 58,000 | 0.04 | 0.00 | 2021-01-22 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-22 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,688,746 | 6,000 | 0.19 | 0.00 | 2021-01-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 764,000 | 2,000 | 0.05 | 0.00 | 2021-01-22 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2021-01-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2021-01-22 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,088,000 | -2,000 | 0.22 | -0.00 | 2021-01-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,001 | -2,000 | 0.16 | -0.00 | 2021-01-22 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 18 | B02159 | USMART SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-01-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 86 | -2,035 | 0.00 | -0.00 | 2021-01-22 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2021-01-22 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,000 | -4,000 | 0.17 | -0.00 | 2021-01-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,000 | -4,000 | 0.25 | -0.00 | 2021-01-22 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-01-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2021-01-22 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-01-22 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2021-01-22 | |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-22 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-22 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,573 | -8,000 | 0.04 | -0.00 | 2021-01-22 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | -10,000 | 0.10 | -0.00 | 2021-01-22 | |
| 32 | B01450 | DL BROKERAGE LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2021-01-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,000 | -10,000 | 0.10 | -0.00 | 2021-01-22 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,746,000 | -10,000 | 0.12 | -0.00 | 2021-01-22 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-01-22 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 758,499 | -12,000 | 0.05 | -0.00 | 2021-01-22 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2021-01-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | -14,000 | 0.06 | -0.00 | 2021-01-22 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -16,000 | 0.02 | -0.00 | 2021-01-22 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2021-01-22 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,914,000 | -18,000 | 0.20 | -0.00 | 2021-01-22 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,348,000 | -18,000 | 0.16 | -0.00 | 2021-01-22 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-01-22 | |
| 45 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 43,656,000 | -20,000 | 3.04 | -0.00 | 2021-01-22 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,000 | -24,000 | 0.01 | -0.00 | 2021-01-22 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,000 | -28,000 | 0.14 | -0.00 | 2021-01-22 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,406,000 | -30,000 | 0.24 | -0.00 | 2021-01-22 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,000 | -34,000 | 0.13 | -0.00 | 2021-01-22 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,500 | -36,000 | 0.19 | -0.00 | 2021-01-22 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,168,000 | -38,000 | 0.08 | -0.00 | 2021-01-22 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 24,519,722 | -45,617 | 1.71 | -0.00 | 2021-01-22 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,622,000 | -50,000 | 0.11 | -0.00 | 2021-01-22 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,454,000 | -52,000 | 0.24 | -0.00 | 2021-01-22 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -54,000 | 0.02 | -0.00 | 2021-01-22 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,263,693 | -54,478 | 0.09 | -0.00 | 2021-01-22 | |
| 57 | B01138 | CLSA LTD | 673 | -55,000 | 0.00 | -0.00 | 2021-01-22 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,220,000 | -60,000 | 0.15 | -0.00 | 2021-01-22 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 9,398,641 | -64,000 | 0.66 | -0.00 | 2021-01-22 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,000 | -100,000 | 0.06 | -0.01 | 2021-01-22 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,452 | -145,960 | 0.13 | -0.01 | 2021-01-22 | |
| 62 | B01610 | KGI ASIA LTD | 1,390,000 | -150,000 | 0.10 | -0.01 | 2021-01-22 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,000 | -202,000 | 0.31 | -0.01 | 2021-01-22 | |
| 64 | B01130 | BOCI SECURITIES LTD | 5,116,000 | -214,000 | 0.36 | -0.01 | 2021-01-22 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,186,000 | -238,000 | 1.48 | -0.02 | 2021-01-22 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,028 | -510,000 | 0.02 | -0.04 | 2021-01-22 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,123,340 | -594,000 | 1.61 | -0.04 | 2021-01-22 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,622,231 | -918,000 | 0.88 | -0.06 | 2021-01-22 | |
| 69 | C00074 | DEUTSCHE BANK AG | 9,862,243 | -1,005,840 | 0.69 | -0.07 | 2021-01-22 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,680,404 | -10,676,700 | 15.32 | -0.74 | 2021-01-22 | |
| 70 | Total changed named holdings | 1,392,346,861 | -10,000 | 97.11 | -0.00 | |||
| 155 | Unchanged named holdings | 31,254,936 | 0 | 2.18 | 0.00 | |||
| 225 | Total named holdings | 1,423,601,797 | -10,000 | 99.28 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,170,010 | -6,000 | 0.08 | -0.00 | |||
| 281 | Total securities in CCASS | 1,424,771,807 | -16,000 | 99.37 | -0.00 | |||
| Securities not in CCASS | 9,082,693 | 16,000 | 0.63 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 10,674,407 |
| Turnover | 71,997,954 |
| Average price | 6.745 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy