ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | 5,951,785 | 877,557 | 0.42 | 0.06 | 2022-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,232,141 | 458,000 | 7.55 | 0.03 | 2022-05-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,356,350 | 250,000 | 0.16 | 0.02 | 2022-05-03 |
| 4 | C00093 | BNP PARIBAS | 24,963,977 | 144,000 | 1.74 | 0.01 | 2022-05-03 |
| 5 | C00010 | CITIBANK N.A. | 90,517,181 | 82,123 | 6.31 | 0.01 | 2022-05-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,350,272 | 54,224 | 15.09 | 0.00 | 2022-05-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,232,006 | 50,900 | 0.99 | 0.00 | 2022-05-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,914,196 | 10,001 | 1.39 | 0.00 | 2022-05-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,971,000 | 10,000 | 0.21 | 0.00 | 2022-05-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,891,050 | 6,000 | 0.13 | 0.00 | 2022-05-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,831 | 616 | 0.21 | 0.00 | 2022-05-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,464 | -299 | 0.00 | -0.00 | 2022-05-03 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,054,000 | -4,000 | 0.07 | -0.00 | 2022-05-03 |
| 14 | B01350 | S. W. WOO & CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2022-05-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,328,000 | -6,000 | 0.37 | -0.00 | 2022-05-03 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-05-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2022-05-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,492,000 | -10,000 | 0.24 | -0.00 | 2022-05-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,000 | -10,000 | 0.04 | -0.00 | 2022-05-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,890,641 | -16,000 | 0.55 | -0.00 | 2022-05-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,521,000 | -16,000 | 0.18 | -0.00 | 2022-05-03 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2022-05-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,017,340 | -26,000 | 1.26 | -0.00 | 2022-05-03 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | -30,000 | 0.03 | -0.00 | 2022-05-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,254 | -30,000 | 0.02 | -0.00 | 2022-05-03 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,040,000 | -30,000 | 0.21 | -0.00 | 2022-05-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,410,178 | -1,723,122 | 41.46 | -0.12 | 2022-05-03 |
| 27 | Total changed named holdings | 1,127,655,666 | 0 | 78.65 | 0.00 | ||
| 183 | Unchanged named holdings | 295,964,131 | 0 | 20.64 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 2,058,391 |
| Turnover | 13,563,672 |
| Average price | 6.589 |
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