ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,942,000 | 2,970,000 | 0.41 | 0.21 | 2020-12-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,544,488 | 2,388,700 | 17.47 | 0.17 | 2020-12-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 25,769,155 | 555,572 | 1.80 | 0.04 | 2020-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,493,642 | 263,300 | 0.17 | 0.02 | 2020-12-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,593,340 | 112,000 | 1.85 | 0.01 | 2020-12-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,417,000 | 102,000 | 0.24 | 0.01 | 2020-12-02 | |
| 7 | C00010 | CITIBANK N.A. | 96,605,079 | 88,982 | 6.74 | 0.01 | 2020-12-02 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2020-12-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,845,641 | 46,000 | 0.76 | 0.00 | 2020-12-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,050 | 40,000 | 0.04 | 0.00 | 2020-12-02 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2020-12-02 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,470,621 | 32,000 | 0.10 | 0.00 | 2020-12-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,500 | 30,000 | 0.22 | 0.00 | 2020-12-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | 30,000 | 0.12 | 0.00 | 2020-12-02 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,706 | 30,000 | 0.01 | 0.00 | 2020-12-02 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 20,000 | 0.05 | 0.00 | 2020-12-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,200,000 | 12,000 | 0.29 | 0.00 | 2020-12-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,314,000 | 10,000 | 0.44 | 0.00 | 2020-12-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,040,000 | 10,000 | 0.21 | 0.00 | 2020-12-02 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 10,000 | 0.02 | 0.00 | 2020-12-02 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | 6,000 | 0.03 | 0.00 | 2020-12-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,028 | 4,000 | 0.00 | 0.00 | 2020-12-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2020-12-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2020-12-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,000 | 4,000 | 0.12 | 0.00 | 2020-12-02 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2020-12-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2020-12-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 604 | 5 | 0.00 | 0.00 | 2020-12-02 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 58,453 | -400 | 0.00 | -0.00 | 2020-12-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2020-12-02 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -2,000 | 0.03 | -0.00 | 2020-12-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-12-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2020-12-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 788,302 | -4,000 | 0.05 | -0.00 | 2020-12-02 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,152,000 | -4,000 | 0.22 | -0.00 | 2020-12-02 | |
| 36 | B01350 | S. W. WOO & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-12-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | -6,000 | 0.01 | -0.00 | 2020-12-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2020-12-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,074,809 | -16,000 | 1.26 | -0.00 | 2020-12-02 | |
| 40 | C00093 | BNP PARIBAS | 62,120,457 | -30,000 | 4.33 | -0.00 | 2020-12-02 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,577,050 | -32,000 | 0.18 | -0.00 | 2020-12-02 | |
| 42 | B01610 | KGI ASIA LTD | 1,588,000 | -60,000 | 0.11 | -0.00 | 2020-12-02 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | -100,000 | 0.01 | -0.01 | 2020-12-02 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2020-12-02 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,745,407 | -260,000 | 3.33 | -0.02 | 2020-12-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 24,219,378 | -311,825 | 1.69 | -0.02 | 2020-12-02 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,444,000 | -432,000 | 1.64 | -0.03 | 2020-12-02 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,721 | -963,200 | 0.04 | -0.07 | 2020-12-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,506,568 | -1,600,198 | 42.58 | -0.11 | 2020-12-02 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,169,293 | -3,022,936 | 7.26 | -0.21 | 2020-12-02 | |
| 50 | Total changed named holdings | 1,347,110,292 | -100,000 | 93.95 | -0.01 | |||
| 183 | Unchanged named holdings | 76,447,505 | 0 | 5.33 | 0.00 | |||
| 233 | Total named holdings | 1,423,557,797 | -100,000 | 99.28 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,276,010 | 0 | 0.09 | 0.00 | |||
| 292 | Total securities in CCASS | 1,424,833,807 | -100,000 | 99.37 | -0.01 | |||
| Securities not in CCASS | 9,020,693 | 100,000 | 0.63 | 0.01 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 12,827,337 |
| Turnover | 71,171,980 |
| Average price | 5.548 |
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