ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 194,780,000 | 900,000 | 13.58 | 0.06 | 2022-04-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,517,106 | 406,000 | 1.01 | 0.03 | 2022-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,457,489 | 89,164 | 41.60 | 0.01 | 2022-04-25 |
| 4 | C00018 | HANG SENG BANK LTD | 6,375,859 | 70,000 | 0.44 | 0.00 | 2022-04-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,763,050 | 52,000 | 0.12 | 0.00 | 2022-04-25 |
| 6 | B02195 | LONG BRIDGE HK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 |
| 7 | C00010 | CITIBANK N.A. | 90,817,148 | 12,180 | 6.33 | 0.00 | 2022-04-25 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 694,000 | 10,000 | 0.05 | 0.00 | 2022-04-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,000 | 4,000 | 0.03 | 0.00 | 2022-04-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,286,799 | 2,000 | 0.09 | 0.00 | 2022-04-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 747 | -164 | 0.00 | -0.00 | 2022-04-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | -2,000 | 0.03 | -0.00 | 2022-04-25 |
| 13 | C00093 | BNP PARIBAS | 24,999,829 | -2,800 | 1.74 | -0.00 | 2022-04-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,000 | -4,000 | 0.10 | -0.00 | 2022-04-25 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -18,000 | 0.01 | -0.00 | 2022-04-25 |
| 16 | B01610 | KGI ASIA LTD | 998,000 | -20,000 | 0.07 | -0.00 | 2022-04-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,987,340 | -24,000 | 1.25 | -0.00 | 2022-04-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,349,141 | -36,000 | 7.56 | -0.00 | 2022-04-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,288,000 | -64,000 | 0.37 | -0.00 | 2022-04-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,740 | -286,000 | 0.01 | -0.02 | 2022-04-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,205 | -427,380 | 0.30 | -0.03 | 2022-04-25 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,727,356 | -681,000 | 15.32 | -0.05 | 2022-04-25 |
| 22 | Total changed named holdings | 1,291,016,809 | 0 | 90.04 | 0.00 | ||
| 188 | Unchanged named holdings | 132,602,988 | 0 | 9.25 | 0.00 | ||
| 210 | Total named holdings | 1,423,619,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 1,424,537,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,316,693 | 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 | 2022-04-21 |
| Volume | 3,527,836 |
| Turnover | 23,612,572 |
| Average price | 6.693 |
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