ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,612,129 | 526,000 | 1.44 | 0.04 | 2022-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,511,417 | 384,076 | 43.42 | 0.03 | 2022-02-08 |
| 3 | C00010 | CITIBANK N.A. | 97,528,459 | 228,771 | 6.80 | 0.02 | 2022-02-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,577,106 | 132,000 | 0.88 | 0.01 | 2022-02-08 |
| 5 | B01138 | CLSA LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2022-02-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2022-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,929,121 | 28,000 | 0.20 | 0.00 | 2022-02-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,779,000 | 8,000 | 0.19 | 0.00 | 2022-02-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | 6,000 | 0.03 | 0.00 | 2022-02-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 983,396 | 1,000 | 0.07 | 0.00 | 2022-02-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 213 | -964 | 0.00 | -0.00 | 2022-02-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2022-02-08 |
| 13 | B01350 | S. W. WOO & CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-02-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -6,000 | 0.05 | -0.00 | 2022-02-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,236,000 | -8,000 | 0.37 | -0.00 | 2022-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,603,641 | -10,000 | 0.53 | -0.00 | 2022-02-08 |
| 17 | B01123 | HING WONG SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2022-02-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,922 | -18,000 | 0.12 | -0.00 | 2022-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,799,340 | -46,000 | 1.24 | -0.00 | 2022-02-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,405,050 | -64,000 | 0.17 | -0.00 | 2022-02-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,044,399 | -64,000 | 0.14 | -0.00 | 2022-02-08 |
| 22 | C00093 | BNP PARIBAS | 50,845,771 | -110,383 | 3.55 | -0.01 | 2022-02-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,770,820 | -168,000 | 7.45 | -0.01 | 2022-02-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,923,296 | -922,500 | 16.45 | -0.06 | 2022-02-08 |
| 24 | Total changed named holdings | 1,191,990,080 | 0 | 83.13 | 0.00 | ||
| 184 | Unchanged named holdings | 231,823,717 | 0 | 16.17 | 0.00 | ||
| 208 | Total named holdings | 1,423,813,797 | 0 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 874,010 | 0 | 0.06 | 0.00 | ||
| 258 | 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.
| Trading date | 2022-02-04 |
| Volume | 1,752,964 |
| Turnover | 11,918,794 |
| Average price | 6.799 |
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