ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | 120,660,000 | 2,716,000 | 8.42 | 0.19 | 2022-01-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,984 | 230,000 | 0.11 | 0.02 | 2022-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,286 | 229,119 | 0.21 | 0.02 | 2022-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,651,340 | 98,000 | 1.23 | 0.01 | 2022-01-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,756,000 | 50,000 | 0.12 | 0.00 | 2022-01-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,277,050 | 50,000 | 0.16 | 0.00 | 2022-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,765,000 | 44,000 | 0.19 | 0.00 | 2022-01-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,098,350 | 36,000 | 0.15 | 0.00 | 2022-01-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,517,641 | 24,000 | 0.52 | 0.00 | 2022-01-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,925,051 | 24,000 | 1.39 | 0.00 | 2022-01-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2022-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,118,000 | 14,000 | 0.29 | 0.00 | 2022-01-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,394,500 | 10,000 | 0.17 | 0.00 | 2022-01-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | 10,000 | 0.09 | 0.00 | 2022-01-25 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,172,899 | 10,000 | 0.15 | 0.00 | 2022-01-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,699,000 | 8,000 | 0.19 | 0.00 | 2022-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,000 | 6,000 | 0.35 | 0.00 | 2022-01-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | 6,000 | 0.12 | 0.00 | 2022-01-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 4,000 | 0.02 | 0.00 | 2022-01-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-01-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,693,683 | 717 | 0.12 | 0.00 | 2022-01-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2022-01-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | -4,000 | 0.16 | -0.00 | 2022-01-25 |
| 25 | B01350 | S. W. WOO & CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-01-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2022-01-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,642,722 | -243,320 | 16.64 | -0.02 | 2022-01-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,712,463 | -425,998 | 7.37 | -0.03 | 2022-01-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,153,547 | -595,399 | 43.53 | -0.04 | 2022-01-25 |
| 30 | C00093 | BNP PARIBAS | 53,222,124 | -982,892 | 3.71 | -0.07 | 2022-01-25 |
| 31 | C00010 | CITIBANK N.A. | 95,987,107 | -1,328,227 | 6.69 | -0.09 | 2022-01-25 |
| 31 | Total changed named holdings | 1,321,177,747 | 0 | 92.14 | 0.00 | ||
| 176 | Unchanged named holdings | 102,626,050 | 0 | 7.16 | 0.00 | ||
| 207 | Total named holdings | 1,423,803,797 | 0 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 874,010 | 0 | 0.06 | 0.00 | ||
| 257 | 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 | 2022-01-21 |
| Volume | 6,144,000 |
| Turnover | 42,191,710 |
| Average price | 6.867 |
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