ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,683,506 | 231,591 | 43.64 | 0.02 | 2022-01-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,103,545 | 108,000 | 17.16 | 0.01 | 2022-01-03 |
| 3 | C00093 | BNP PARIBAS | 53,668,726 | 102,000 | 3.74 | 0.01 | 2022-01-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,872 | 35,000 | 0.10 | 0.00 | 2022-01-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2022-01-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,303,106 | 8,000 | 0.79 | 0.00 | 2022-01-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,026,270 | 2,520 | 0.14 | 0.00 | 2022-01-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,504,899 | 2,000 | 0.10 | 0.00 | 2022-01-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,789 | 889 | 0.00 | 0.00 | 2022-01-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,050,000 | -2,000 | 0.28 | -0.00 | 2022-01-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,798,000 | -2,000 | 0.33 | -0.00 | 2022-01-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 688,000 | -4,000 | 0.05 | -0.00 | 2022-01-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 870,000 | -6,000 | 0.06 | -0.00 | 2022-01-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,365,641 | -6,000 | 0.51 | -0.00 | 2022-01-03 |
| 15 | B02159 | USMART SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-01-03 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,152,000 | -8,000 | 0.08 | -0.00 | 2022-01-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,193,932 | -10,000 | 7.69 | -0.00 | 2022-01-03 |
| 18 | B01610 | KGI ASIA LTD | 1,038,000 | -12,000 | 0.07 | -0.00 | 2022-01-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,633,274 | -20,000 | 1.37 | -0.00 | 2022-01-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,029 | -28,000 | 0.06 | -0.00 | 2022-01-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,223,340 | -162,000 | 1.20 | -0.01 | 2022-01-03 |
| 22 | C00010 | CITIBANK N.A. | 103,578,003 | -238,000 | 7.22 | -0.02 | 2022-01-03 |
| 22 | Total changed named holdings | 1,213,454,932 | 0 | 84.63 | 0.00 | ||
| 184 | Unchanged named holdings | 210,332,865 | 0 | 14.67 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 627,111 |
| Turnover | 4,392,364 |
| Average price | 7.004 |
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