ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | 106,904,000 | 478,000 | 7.46 | 0.03 | 2022-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,552,258 | 333,393 | 43.63 | 0.02 | 2022-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,911,050 | 74,000 | 0.13 | 0.01 | 2022-01-06 |
| 4 | C00093 | BNP PARIBAS | 53,479,015 | 39,900 | 3.73 | 0.00 | 2022-01-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2022-01-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,364,000 | 26,000 | 0.10 | 0.00 | 2022-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,549,872 | 23,000 | 0.11 | 0.00 | 2022-01-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | 10,000 | 0.16 | 0.00 | 2022-01-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,516,899 | 10,000 | 0.11 | 0.00 | 2022-01-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,952,000 | 6,000 | 0.21 | 0.00 | 2022-01-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 2,000 | 0.01 | 0.00 | 2022-01-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 735 | 307 | 0.00 | 0.00 | 2022-01-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,000 | -4,000 | 0.10 | -0.00 | 2022-01-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2022-01-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,043,188 | -6,260 | 0.21 | -0.00 | 2022-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,303,340 | -8,000 | 1.21 | -0.00 | 2022-01-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,508,000 | -10,000 | 0.11 | -0.00 | 2022-01-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-01-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2022-01-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -22,000 | -0.00 | 2022-01-06 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,458,000 | -30,000 | 0.24 | -0.00 | 2022-01-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,641,309 | -102,000 | 1.37 | -0.01 | 2022-01-06 |
| 24 | C00010 | CITIBANK N.A. | 103,753,241 | -116,340 | 7.24 | -0.01 | 2022-01-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,074,178 | -192,367 | 17.16 | -0.01 | 2022-01-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,396 | -193,633 | 0.06 | -0.01 | 2022-01-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,915,106 | -316,000 | 0.76 | -0.02 | 2022-01-06 |
| 27 | Total changed named holdings | 1,205,903,587 | 0 | 84.10 | 0.00 | ||
| 178 | Unchanged named holdings | 217,884,210 | 0 | 15.20 | 0.00 | ||
| 205 | Total named holdings | 1,423,787,797 | 0 | 99.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 0.06 | 0.00 | ||
| 256 | 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 | 2022-01-04 |
| Volume | 1,196,511 |
| Turnover | 8,312,253 |
| Average price | 6.947 |
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