ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,254,638 | 1,346,485 | 42.98 | 0.09 | 2022-02-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,838,000 | 1,068,000 | 9.26 | 0.07 | 2022-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,275,050 | 100,000 | 0.16 | 0.01 | 2022-02-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,215,385 | 93,000 | 16.33 | 0.01 | 2022-02-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,616,922 | 68,000 | 0.18 | 0.00 | 2022-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,306 | 44,000 | 0.23 | 0.00 | 2022-02-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | 40,000 | 0.14 | 0.00 | 2022-02-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-02-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,000 | 8,000 | 0.06 | 0.00 | 2022-02-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2022-02-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,172 | -168 | 0.00 | -0.00 | 2022-02-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2022-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | -10,000 | 0.15 | -0.00 | 2022-02-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,211,340 | -12,000 | 1.27 | -0.00 | 2022-02-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,198,000 | -18,000 | 0.36 | -0.00 | 2022-02-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,500 | -22,000 | 0.17 | -0.00 | 2022-02-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,505,641 | -36,000 | 0.52 | -0.00 | 2022-02-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,632,780 | -102,000 | 1.44 | -0.01 | 2022-02-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,366 | -192,000 | 0.07 | -0.01 | 2022-02-22 |
| 20 | C00093 | BNP PARIBAS | 47,268,420 | -320,000 | 3.30 | -0.02 | 2022-02-22 |
| 21 | C00010 | CITIBANK N.A. | 96,048,829 | -860,000 | 6.70 | -0.06 | 2022-02-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,643,776 | -1,201,317 | 7.37 | -0.08 | 2022-02-22 |
| 22 | Total changed named holdings | 1,300,776,125 | 0 | 90.72 | 0.00 | ||
| 188 | Unchanged named holdings | 123,047,672 | 0 | 8.58 | 0.00 | ||
| 210 | Total named holdings | 1,423,823,797 | 0 | 99.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 884,010 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 1,424,707,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,146,693 | 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 | 2022-02-18 |
| Volume | 2,332,168 |
| Turnover | 16,174,985 |
| Average price | 6.936 |
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