ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | 107,212,000 | 308,000 | 7.48 | 0.02 | 2022-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,832,419 | 280,161 | 43.65 | 0.02 | 2022-01-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,178,000 | 264,000 | 0.08 | 0.02 | 2022-01-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,011,050 | 100,000 | 0.14 | 0.01 | 2022-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,792 | 72,396 | 0.07 | 0.01 | 2022-01-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 70,000 | 0.02 | 0.00 | 2022-01-07 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,548,000 | 40,000 | 0.11 | 0.00 | 2022-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,339,340 | 36,000 | 1.21 | 0.00 | 2022-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,000 | 30,000 | 0.34 | 0.00 | 2022-01-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,667,000 | 30,000 | 0.19 | 0.00 | 2022-01-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2022-01-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,000 | 24,000 | 0.03 | 0.00 | 2022-01-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | 20,000 | 0.06 | 0.00 | 2022-01-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2022-01-07 |
| 15 | B02159 | USMART SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2022-01-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,652,874 | 11,565 | 1.37 | 0.00 | 2022-01-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2022-01-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | 8,000 | 0.12 | 0.00 | 2022-01-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,151,932 | 8,000 | 7.68 | 0.00 | 2022-01-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2022-01-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2022-01-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,659,000 | 4,000 | 0.19 | 0.00 | 2022-01-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,917,106 | 2,000 | 0.76 | 0.00 | 2022-01-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 935 | 200 | 0.00 | 0.00 | 2022-01-07 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,950,000 | -2,000 | 0.21 | -0.00 | 2022-01-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,572,000 | -20,000 | 0.11 | -0.00 | 2022-01-07 |
| 29 | C00093 | BNP PARIBAS | 53,393,015 | -86,000 | 3.72 | -0.01 | 2022-01-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,988 | -266,200 | 0.19 | -0.02 | 2022-01-07 |
| 31 | C00010 | CITIBANK N.A. | 103,255,241 | -498,000 | 7.20 | -0.03 | 2022-01-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,550,056 | -524,122 | 17.13 | -0.04 | 2022-01-07 |
| 32 | Total changed named holdings | 1,320,652,748 | 0 | 92.11 | 0.00 | ||
| 173 | Unchanged named holdings | 103,135,049 | 0 | 7.19 | 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 | 2022-01-05 |
| Volume | 1,836,200 |
| Turnover | 12,608,124 |
| Average price | 6.866 |
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