ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-07 to 2022-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 96,179,433 | 718,503 | 6.71 | 0.05 | 2022-03-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,825,261 | 586,000 | 1.45 | 0.04 | 2022-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,626,727 | 553,590 | 42.24 | 0.04 | 2022-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,642,922 | 44,000 | 0.18 | 0.00 | 2022-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2022-03-08 |
| 6 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-03-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,019,106 | 10,000 | 0.91 | 0.00 | 2022-03-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2022-03-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,240,000 | 6,000 | 10.34 | 0.00 | 2022-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 710,000 | 2,000 | 0.05 | 0.00 | 2022-03-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12 | -1,290 | 0.00 | -0.00 | 2022-03-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,006 | -3,300 | 0.25 | -0.00 | 2022-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,160,000 | -4,000 | 0.29 | -0.00 | 2022-03-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,819,050 | -4,000 | 0.13 | -0.00 | 2022-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,000 | -4,000 | 0.20 | -0.00 | 2022-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2022-03-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | -10,000 | 0.05 | -0.00 | 2022-03-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2022-03-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 697,573 | -10,000 | 0.05 | -0.00 | 2022-03-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,000 | -12,000 | 0.34 | -0.00 | 2022-03-08 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,330,000 | -14,000 | 0.16 | -0.00 | 2022-03-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,480,000 | -16,000 | 0.10 | -0.00 | 2022-03-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,595,340 | -26,000 | 1.23 | -0.00 | 2022-03-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,884,000 | -30,000 | 0.13 | -0.00 | 2022-03-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,122,000 | -32,000 | 0.15 | -0.00 | 2022-03-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,001 | -50,000 | 0.12 | -0.00 | 2022-03-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,259,124 | -54,000 | 7.90 | -0.00 | 2022-03-08 |
| 28 | C00093 | BNP PARIBAS | 42,101,257 | -76,503 | 2.94 | -0.01 | 2022-03-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -82,000 | 0.01 | -0.01 | 2022-03-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,480 | -281,452 | 0.04 | -0.02 | 2022-03-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,731,583 | -1,221,548 | 16.02 | -0.09 | 2022-03-08 |
| 31 | Total changed named holdings | 1,319,539,875 | 0 | 92.03 | 0.00 | ||
| 176 | Unchanged named holdings | 104,227,922 | 0 | 7.27 | 0.00 | ||
| 207 | Total named holdings | 1,423,767,797 | 0 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 930,010 | 0 | 0.06 | 0.00 | ||
| 259 | Total securities in CCASS | 1,424,697,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,156,693 | 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 | 2022-03-04 |
| Volume | 3,353,370 |
| Turnover | 23,655,730 |
| Average price | 7.054 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy