ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 629,736,148 | 3,903,729 | 43.92 | 0.27 | 2022-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,375,932 | 224,000 | 7.70 | 0.02 | 2022-01-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | 112,000 | 0.09 | 0.01 | 2022-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,872 | 80,000 | 0.11 | 0.01 | 2022-01-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,975,106 | 58,000 | 0.77 | 0.00 | 2022-01-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,719,000 | 52,000 | 0.19 | 0.00 | 2022-01-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | 50,000 | 0.02 | 0.00 | 2022-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,936,000 | 46,000 | 0.34 | 0.00 | 2022-01-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,055,050 | 44,000 | 0.14 | 0.00 | 2022-01-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,246,000 | 34,000 | 7.48 | 0.00 | 2022-01-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,188 | 32,396 | 0.07 | 0.00 | 2022-01-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,359,340 | 20,000 | 1.21 | 0.00 | 2022-01-10 |
| 13 | C00093 | BNP PARIBAS | 53,411,515 | 18,500 | 3.73 | 0.00 | 2022-01-10 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,182,000 | 10,000 | 2.10 | 0.00 | 2022-01-10 |
| 17 | B01123 | HING WONG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2022-01-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 4,000 | 0.05 | 0.00 | 2022-01-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,663,000 | 4,000 | 0.19 | 0.00 | 2022-01-10 |
| 20 | B01350 | S. W. WOO & CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2022-01-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,000 | 2,000 | 0.11 | 0.00 | 2022-01-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 19,654,874 | 2,000 | 1.37 | 0.00 | 2022-01-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,131 | 196 | 0.00 | 0.00 | 2022-01-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | -2,000 | 0.09 | -0.00 | 2022-01-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-01-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | -20,000 | 0.04 | -0.00 | 2022-01-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,340,000 | -24,000 | 0.09 | -0.00 | 2022-01-10 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,560,000 | -26,000 | 0.18 | -0.00 | 2022-01-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,542,000 | -30,000 | 0.11 | -0.00 | 2022-01-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,888 | -72,100 | 0.19 | -0.01 | 2022-01-10 |
| 31 | C00010 | CITIBANK N.A. | 102,658,741 | -596,500 | 7.16 | -0.04 | 2022-01-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,599,835 | -3,950,221 | 16.85 | -0.28 | 2022-01-10 |
| 32 | Total changed named holdings | 1,352,262,620 | 0 | 94.31 | 0.00 | ||
| 173 | Unchanged named holdings | 71,525,177 | 0 | 4.99 | 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 | 2022-01-06 |
| Volume | 2,122,886 |
| Turnover | 14,506,710 |
| Average price | 6.833 |
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