ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | C00010 | CITIBANK N.A. | 96,712,685 | 4,913,004 | 6.74 | 0.34 | 2022-04-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,130,000 | 314,000 | 13.05 | 0.02 | 2022-04-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,116,508 | 165,350 | 1.54 | 0.01 | 2022-04-13 |
| 4 | C00093 | BNP PARIBAS | 30,598,629 | 112,000 | 2.13 | 0.01 | 2022-04-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,450,000 | 100,000 | 0.10 | 0.01 | 2022-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,143,340 | 92,000 | 1.27 | 0.01 | 2022-04-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,955,000 | 74,000 | 0.21 | 0.01 | 2022-04-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,126,922 | 63,625 | 0.22 | 0.00 | 2022-04-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,012,000 | 58,000 | 0.21 | 0.00 | 2022-04-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,346,000 | 42,000 | 0.37 | 0.00 | 2022-04-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,000 | 32,000 | 0.13 | 0.00 | 2022-04-13 |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,114,000 | 30,000 | 2.10 | 0.00 | 2022-04-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,200 | 26,000 | 0.04 | 0.00 | 2022-04-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | 24,000 | 0.04 | 0.00 | 2022-04-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,509,000 | 22,000 | 0.17 | 0.00 | 2022-04-13 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2022-04-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,816,641 | 20,000 | 0.55 | 0.00 | 2022-04-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,916,874 | 13,600 | 0.27 | 0.00 | 2022-04-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,544,000 | 10,000 | 0.25 | 0.00 | 2022-04-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,418,446 | 8,000 | 7.35 | 0.00 | 2022-04-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2022-04-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 6,000 | 0.03 | 0.00 | 2022-04-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,000 | 6,000 | 0.07 | 0.00 | 2022-04-13 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2022-04-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 720,000 | 2,000 | 0.05 | 0.00 | 2022-04-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | 2,000 | 0.11 | 0.00 | 2022-04-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 581 | -1,371 | 0.00 | -0.00 | 2022-04-13 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2022-04-13 | |
| 29 | B02151 | SOLITON SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-04-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2022-04-13 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-04-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,014,000 | -10,000 | 0.28 | -0.00 | 2022-04-13 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,242,000 | -10,000 | 0.16 | -0.00 | 2022-04-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,050 | -10,000 | 0.13 | -0.00 | 2022-04-13 |
| 35 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2022-04-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,258,000 | -20,000 | 0.16 | -0.00 | 2022-04-13 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,420,499 | -23,850 | 0.10 | -0.00 | 2022-04-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,262,463 | -1,354,358 | 41.65 | -0.09 | 2022-04-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,381,482 | -4,702,000 | 15.09 | -0.33 | 2022-04-13 |
| 39 | Total changed named holdings | 1,356,465,320 | 0 | 94.60 | 0.00 | ||
| 169 | Unchanged named holdings | 67,160,477 | 0 | 4.68 | 0.00 | ||
| 208 | Total named holdings | 1,423,625,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 259 | Total securities in CCASS | 1,424,543,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,310,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 3,083,371 |
| Turnover | 20,574,357 |
| Average price | 6.673 |
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