ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 631,077,579 | 1,341,431 | 44.01 | 0.09 | 2022-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,906,000 | 660,000 | 7.53 | 0.05 | 2022-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,888 | 80,000 | 0.19 | 0.01 | 2022-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,693,026 | 63,154 | 0.12 | 0.00 | 2022-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,435,611 | 59,679 | 7.70 | 0.00 | 2022-01-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | 50,000 | 0.09 | 0.00 | 2022-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,687,000 | 24,000 | 0.19 | 0.00 | 2022-01-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2022-01-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2022-01-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,056,000 | 6,000 | 0.28 | 0.00 | 2022-01-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,061,050 | 6,000 | 0.14 | 0.00 | 2022-01-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,000 | 2,000 | 0.09 | 0.00 | 2022-01-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2022-01-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 2,000 | 0.01 | 0.00 | 2022-01-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,698 | 567 | 0.00 | 0.00 | 2022-01-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2022-01-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,000 | -4,000 | 0.34 | -0.00 | 2022-01-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,546,000 | -4,000 | 0.11 | -0.00 | 2022-01-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,086,000 | -4,000 | 0.08 | -0.00 | 2022-01-11 |
| 20 | B01350 | S. W. WOO & CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-01-11 |
| 21 | B01267 | WINFULL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-01-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,021,270 | -5,000 | 0.14 | -0.00 | 2022-01-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2022-01-11 |
| 24 | B01123 | HING WONG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-01-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 706,000 | -10,000 | 0.05 | -0.00 | 2022-01-11 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,639,196 | -15,678 | 1.37 | -0.00 | 2022-01-11 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2022-01-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,691,000 | -28,000 | 0.19 | -0.00 | 2022-01-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,329,340 | -30,000 | 1.21 | -0.00 | 2022-01-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | -30,000 | 0.02 | -0.00 | 2022-01-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,188 | -76,000 | 0.06 | -0.01 | 2022-01-11 |
| 32 | C00010 | CITIBANK N.A. | 102,412,741 | -246,000 | 7.14 | -0.02 | 2022-01-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,793,682 | -1,806,153 | 16.72 | -0.13 | 2022-01-11 |
| 33 | Total changed named holdings | 1,259,778,269 | 12,000 | 87.86 | 0.00 | ||
| 172 | Unchanged named holdings | 164,021,528 | 0 | 11.44 | 0.00 | ||
| 205 | Total named holdings | 1,423,799,797 | 12,000 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 878,010 | -12,000 | 0.06 | -0.00 | ||
| 255 | 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 | 2022-01-07 |
| Volume | 1,805,455 |
| Turnover | 12,458,756 |
| Average price | 6.901 |
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