ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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. | 97,299,688 | 3,349,591 | 6.79 | 0.23 | 2022-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,445,106 | 308,000 | 0.87 | 0.02 | 2022-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,901,121 | 108,815 | 0.20 | 0.01 | 2022-02-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,496,500 | 28,000 | 0.17 | 0.00 | 2022-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,000 | 28,000 | 0.37 | 0.00 | 2022-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,469,050 | 22,000 | 0.17 | 0.00 | 2022-02-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,000 | 20,000 | 0.11 | 0.00 | 2022-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,613,641 | 20,000 | 0.53 | 0.00 | 2022-02-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2022-02-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | 18,000 | 0.13 | 0.00 | 2022-02-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,140,350 | 14,000 | 0.15 | 0.00 | 2022-02-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,000 | 14,000 | 0.21 | 0.00 | 2022-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 698,000 | 10,000 | 0.05 | 0.00 | 2022-02-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | 8,000 | 0.16 | 0.00 | 2022-02-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,779,000 | 6,000 | 0.19 | 0.00 | 2022-02-07 |
| 16 | B01450 | DL BROKERAGE LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2022-02-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,000 | 6,000 | 0.13 | 0.00 | 2022-02-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 4,000 | 0.03 | 0.00 | 2022-02-07 |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,114,000 | 4,000 | 2.10 | 0.00 | 2022-02-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2022-02-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2022-02-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,845,340 | -2,000 | 1.24 | -0.00 | 2022-02-07 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,946,000 | -2,000 | 0.21 | -0.00 | 2022-02-07 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,496,000 | -4,000 | 0.10 | -0.00 | 2022-02-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | -4,000 | 0.08 | -0.00 | 2022-02-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,000 | -6,000 | 0.19 | -0.00 | 2022-02-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,396 | -10,000 | 0.07 | -0.00 | 2022-02-07 |
| 30 | B01138 | CLSA LTD | 0 | -44,000 | -0.00 | 2022-02-07 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,108,399 | -62,500 | 0.15 | -0.00 | 2022-02-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,938,820 | -92,000 | 7.46 | -0.01 | 2022-02-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,922 | -138,406 | 0.12 | -0.01 | 2022-02-07 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,086,129 | -184,000 | 1.40 | -0.01 | 2022-02-07 |
| 35 | C00093 | BNP PARIBAS | 50,956,154 | -198,000 | 3.55 | -0.01 | 2022-02-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,845,796 | -744,000 | 16.52 | -0.05 | 2022-02-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,127,341 | -2,511,500 | 43.39 | -0.18 | 2022-02-07 |
| 37 | Total changed named holdings | 1,246,116,753 | 0 | 86.91 | 0.00 | ||
| 170 | Unchanged named holdings | 177,697,044 | 0 | 12.39 | 0.00 | ||
| 207 | Total named holdings | 1,423,813,797 | 0 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 874,010 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 1,424,687,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,166,693 | 0 | 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.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 2,516,000 |
| Turnover | 16,813,520 |
| Average price | 6.683 |
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