ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,176,843 | 1,880,537 | 0.36 | 0.13 | 2022-03-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,026,000 | 1,824,000 | 9.84 | 0.13 | 2022-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,183,600 | 1,285,060 | 7.48 | 0.09 | 2022-03-01 |
| 4 | C00010 | CITIBANK N.A. | 95,898,996 | 446,933 | 6.69 | 0.03 | 2022-03-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,643,291 | 212,000 | 1.44 | 0.01 | 2022-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,989,106 | 22,000 | 0.91 | 0.00 | 2022-03-01 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-03-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 692,000 | 10,000 | 0.05 | 0.00 | 2022-03-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2022-03-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | 6,000 | 0.16 | 0.00 | 2022-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2022-03-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3 | -914 | 0.00 | -0.00 | 2022-03-01 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,348,000 | -2,000 | 0.16 | -0.00 | 2022-03-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,940,000 | -2,000 | 0.21 | -0.00 | 2022-03-01 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,154,000 | -4,000 | 0.15 | -0.00 | 2022-03-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2022-03-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,922 | -6,000 | 0.17 | -0.00 | 2022-03-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | -8,000 | 0.05 | -0.00 | 2022-03-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -8,000 | 0.05 | -0.00 | 2022-03-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,946,000 | -8,000 | 0.14 | -0.00 | 2022-03-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,500 | -10,000 | 0.16 | -0.00 | 2022-03-01 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,148,000 | -10,000 | 0.08 | -0.00 | 2022-03-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,753,000 | -10,000 | 0.19 | -0.00 | 2022-03-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 650,000 | -10,000 | 0.05 | -0.00 | 2022-03-01 |
| 25 | B01123 | HING WONG SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2022-03-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,001 | -20,000 | 0.12 | -0.00 | 2022-03-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,003,050 | -24,000 | 0.14 | -0.00 | 2022-03-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,387,641 | -26,000 | 0.52 | -0.00 | 2022-03-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-03-01 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | -48,000 | 0.12 | -0.00 | 2022-03-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,982,000 | -50,000 | 0.35 | -0.00 | 2022-03-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,000 | -88,000 | 0.21 | -0.01 | 2022-03-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,719,340 | -118,000 | 1.24 | -0.01 | 2022-03-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,020 | -181,100 | 0.08 | -0.01 | 2022-03-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,085,008 | -861,756 | 42.83 | -0.06 | 2022-03-01 |
| 36 | C00093 | BNP PARIBAS | 44,233,660 | -1,289,100 | 3.08 | -0.09 | 2022-03-01 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,740,251 | -2,885,660 | 16.02 | -0.20 | 2022-03-01 |
| 37 | Total changed named holdings | 1,334,550,232 | 0 | 93.07 | 0.00 | ||
| 171 | Unchanged named holdings | 89,245,565 | 0 | 6.22 | 0.00 | ||
| 208 | Total named holdings | 1,423,795,797 | 0 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 912,010 | 0 | 0.06 | 0.00 | ||
| 260 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 4,813,526 |
| Turnover | 33,917,735 |
| Average price | 7.046 |
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