ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | 632,458,995 | 349,706 | 44.11 | 0.02 | 2022-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,339,106 | 196,000 | 0.79 | 0.01 | 2022-01-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,740,421 | 87,225 | 1.38 | 0.01 | 2022-01-14 |
| 4 | C00093 | BNP PARIBAS | 53,561,815 | 61,100 | 3.74 | 0.00 | 2022-01-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | 38,000 | 0.11 | 0.00 | 2022-01-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,065,050 | 26,000 | 0.14 | 0.00 | 2022-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,584 | 17,604 | 0.05 | 0.00 | 2022-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,351,340 | 10,000 | 1.21 | 0.00 | 2022-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,491,911 | 10,000 | 7.50 | 0.00 | 2022-01-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,013,150 | 2,800 | 0.14 | 0.00 | 2022-01-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,360,000 | 2,000 | 7.56 | 0.00 | 2022-01-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2022-01-14 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2022-01-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 498 | -1,371 | 0.00 | -0.00 | 2022-01-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-01-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,689,000 | -4,000 | 0.19 | -0.00 | 2022-01-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,536,000 | -6,000 | 0.11 | -0.00 | 2022-01-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,001 | -8,000 | 0.13 | -0.00 | 2022-01-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,619,000 | -12,000 | 0.18 | -0.00 | 2022-01-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,000 | -26,000 | 0.12 | -0.00 | 2022-01-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,807 | -26,360 | 0.19 | -0.00 | 2022-01-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,872,000 | -40,000 | 0.34 | -0.00 | 2022-01-14 |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,026,000 | -156,000 | 2.09 | -0.01 | 2022-01-14 |
| 24 | C00010 | CITIBANK N.A. | 101,490,162 | -215,100 | 7.08 | -0.02 | 2022-01-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,515,025 | -307,604 | 16.84 | -0.02 | 2022-01-14 |
| 25 | Total changed named holdings | 1,348,349,865 | 0 | 94.04 | 0.00 | ||
| 180 | Unchanged named holdings | 75,453,932 | 0 | 5.26 | 0.00 | ||
| 205 | Total named holdings | 1,423,803,797 | 0 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 874,010 | 0 | 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 | 2022-01-12 |
| Volume | 2,001,371 |
| Turnover | 14,075,113 |
| Average price | 7.033 |
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