ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | 124,736,000 | 878,000 | 8.70 | 0.06 | 2022-02-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,133,296 | 362,000 | 16.33 | 0.03 | 2022-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,306 | 176,000 | 0.22 | 0.01 | 2022-02-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,396 | 114,000 | 0.05 | 0.01 | 2022-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,139,340 | 40,000 | 1.27 | 0.00 | 2022-02-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | 30,000 | 0.13 | 0.00 | 2022-02-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,592,000 | 30,000 | 0.11 | 0.00 | 2022-02-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,839,000 | 22,000 | 0.20 | 0.00 | 2022-02-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,001 | 20,000 | 0.13 | 0.00 | 2022-02-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,922 | 16,000 | 0.12 | 0.00 | 2022-02-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,827,000 | 12,000 | 0.20 | 0.00 | 2022-02-10 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2022-02-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 728,000 | 10,000 | 0.05 | 0.00 | 2022-02-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | 10,000 | 0.10 | 0.00 | 2022-02-10 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-02-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2022-02-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,000 | 10,000 | 0.21 | 0.00 | 2022-02-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,148,350 | 8,000 | 0.15 | 0.00 | 2022-02-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | 4,000 | 0.12 | 0.00 | 2022-02-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 4,000 | 0.03 | 0.00 | 2022-02-10 |
| 21 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-02-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,282,000 | 2,000 | 0.16 | 0.00 | 2022-02-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 487 | -1,296 | 0.00 | -0.00 | 2022-02-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | -2,000 | 0.36 | -0.00 | 2022-02-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,575,641 | -8,000 | 0.53 | -0.00 | 2022-02-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,201,519 | -8,610 | 1.41 | -0.00 | 2022-02-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-02-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,422,820 | -124,000 | 7.42 | -0.01 | 2022-02-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,221,050 | -160,000 | 0.15 | -0.01 | 2022-02-10 |
| 30 | C00010 | CITIBANK N.A. | 97,524,135 | -169,747 | 6.80 | -0.01 | 2022-02-10 |
| 31 | C00093 | BNP PARIBAS | 51,804,450 | -553,153 | 3.61 | -0.04 | 2022-02-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,372,213 | -747,194 | 43.34 | -0.05 | 2022-02-10 |
| 32 | Total changed named holdings | 1,318,035,926 | 0 | 91.92 | 0.00 | ||
| 177 | Unchanged named holdings | 105,777,871 | 0 | 7.38 | 0.00 | ||
| 209 | Total named holdings | 1,423,813,797 | 0 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 874,010 | 0 | 0.06 | 0.00 | ||
| 259 | 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 | 2022-02-08 |
| Volume | 5,152,704 |
| Turnover | 35,305,411 |
| Average price | 6.852 |
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