ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | C00010 | CITIBANK N.A. | 93,950,097 | 673,990 | 6.55 | 0.05 | 2022-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,638,841 | 552,797 | 43.56 | 0.04 | 2022-02-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,895,328 | 137,870 | 0.13 | 0.01 | 2022-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,847,340 | 110,000 | 1.24 | 0.01 | 2022-02-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,000 | 70,000 | 0.36 | 0.00 | 2022-02-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,182,000 | 50,000 | 0.29 | 0.00 | 2022-02-04 |
| 7 | B01138 | CLSA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2022-02-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,126,350 | 28,000 | 0.15 | 0.00 | 2022-02-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,773,000 | 18,000 | 0.19 | 0.00 | 2022-02-04 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,160,000 | 8,000 | 0.08 | 0.00 | 2022-02-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | 8,000 | 0.03 | 0.00 | 2022-02-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,306 | 6,020 | 0.19 | 0.00 | 2022-02-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,000 | 4,000 | 0.09 | 0.00 | 2022-02-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -2,000 | 0.00 | -0.00 | 2022-02-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,170,899 | -2,000 | 0.15 | -0.00 | 2022-02-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-02-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,000 | -6,000 | 0.16 | -0.00 | 2022-02-04 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2022-02-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,447,050 | -36,000 | 0.17 | -0.00 | 2022-02-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,777,000 | -58,000 | 0.19 | -0.00 | 2022-02-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,270,129 | -110,482 | 1.41 | -0.01 | 2022-02-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,030,820 | -124,000 | 7.46 | -0.01 | 2022-02-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,396 | -154,588 | 0.07 | -0.01 | 2022-02-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,589,796 | -415,412 | 16.57 | -0.03 | 2022-02-04 |
| 26 | C00093 | BNP PARIBAS | 51,154,154 | -770,195 | 3.57 | -0.05 | 2022-02-04 |
| 26 | Total changed named holdings | 1,185,267,506 | 10,000 | 82.66 | 0.00 | ||
| 182 | Unchanged named holdings | 238,546,291 | 0 | 16.64 | 0.00 | ||
| 208 | Total named holdings | 1,423,813,797 | 10,000 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 874,010 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 1,424,687,807 | 10,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,166,693 | -10,000 | 0.64 | -0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 2,034,000 |
| Turnover | 13,613,060 |
| Average price | 6.693 |
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