ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2022-05-04 |
| 2 | C00010 | CITIBANK N.A. | 90,947,356 | 430,175 | 6.34 | 0.03 | 2022-05-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | 276,000 | 0.02 | 0.02 | 2022-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,474,141 | 242,000 | 7.57 | 0.02 | 2022-05-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,254 | 204,000 | 0.03 | 0.01 | 2022-05-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,030,196 | 116,000 | 1.40 | 0.01 | 2022-05-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,334,671 | 70,000 | 0.09 | 0.00 | 2022-05-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,575,000 | 54,000 | 0.18 | 0.00 | 2022-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,069,340 | 52,000 | 1.26 | 0.00 | 2022-05-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 796,000 | 50,000 | 0.06 | 0.00 | 2022-05-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 46,000 | 0.04 | 0.00 | 2022-05-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,009,000 | 38,000 | 0.21 | 0.00 | 2022-05-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | 32,000 | 0.21 | 0.00 | 2022-05-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 26,000 | 0.13 | 0.00 | 2022-05-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 20,000 | 0.13 | 0.00 | 2022-05-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,911,050 | 20,000 | 0.13 | 0.00 | 2022-05-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2022-05-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,338,000 | 10,000 | 0.37 | 0.00 | 2022-05-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2022-05-04 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2022-05-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,500 | 6,000 | 0.17 | 0.00 | 2022-05-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 720,000 | 6,000 | 0.05 | 0.00 | 2022-05-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,000 | 6,000 | 0.11 | 0.00 | 2022-05-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,000 | 6,000 | 0.03 | 0.00 | 2022-05-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-05-04 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2022-05-04 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,434,000 | 4,000 | 0.10 | 0.00 | 2022-05-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,001 | 4,000 | 0.09 | 0.00 | 2022-05-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | 2,000 | 0.02 | 0.00 | 2022-05-04 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-05-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 75 | -1,389 | 0.00 | -0.00 | 2022-05-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,008,000 | -2,000 | 0.28 | -0.00 | 2022-05-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,884,641 | -6,000 | 0.55 | -0.00 | 2022-05-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,000 | -8,000 | 0.07 | -0.00 | 2022-05-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,211,106 | -20,900 | 0.99 | -0.00 | 2022-05-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2022-05-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 814,000 | -60,000 | 0.06 | -0.00 | 2022-05-04 |
| 38 | C00093 | BNP PARIBAS | 24,889,802 | -74,175 | 1.74 | -0.01 | 2022-05-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,001,837 | -408,341 | 41.43 | -0.03 | 2022-05-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,590,902 | -759,370 | 15.04 | -0.05 | 2022-05-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,071,785 | -880,000 | 0.35 | -0.06 | 2022-05-04 |
| 41 | Total changed named holdings | 1,137,466,657 | 6,000 | 79.33 | 0.00 | ||
| 170 | Unchanged named holdings | 286,159,140 | 0 | 19.96 | 0.00 | ||
| 211 | Total named holdings | 1,423,625,797 | 6,000 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 262 | Total securities in CCASS | 1,424,543,807 | 6,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,310,693 | -6,000 | 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 | 2022-04-29 |
| Volume | 3,804,009 |
| Turnover | 24,677,788 |
| Average price | 6.487 |
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