ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,510,000 | 100,000 | 0.11 | 0.01 | 2022-05-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | 54,000 | 0.03 | 0.00 | 2022-05-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,263,927 | 44,821 | 0.99 | 0.00 | 2022-05-06 |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,164,000 | 40,000 | 2.10 | 0.00 | 2022-05-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 28,000 | 0.04 | 0.00 | 2022-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,378,000 | 26,000 | 0.38 | 0.00 | 2022-05-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,706,626 | 18,752 | 0.33 | 0.00 | 2022-05-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,500 | 18,000 | 0.17 | 0.00 | 2022-05-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,932,641 | 10,000 | 0.55 | 0.00 | 2022-05-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,037,000 | 8,000 | 0.21 | 0.00 | 2022-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,014,000 | 6,000 | 0.28 | 0.00 | 2022-05-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,000 | 6,000 | 0.13 | 0.00 | 2022-05-06 |
| 14 | B01350 | S. W. WOO & CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2022-05-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,203,340 | 2,000 | 1.27 | 0.00 | 2022-05-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,442,141 | 2,000 | 7.56 | 0.00 | 2022-05-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,865,552 | -279 | 0.20 | -0.00 | 2022-05-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,296 | -511 | 0.00 | -0.00 | 2022-05-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,000 | -2,000 | 0.18 | -0.00 | 2022-05-06 |
| 20 | B02175 | WEBULL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-05-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,714,158 | -8,000 | 15.04 | -0.00 | 2022-05-06 |
| 22 | C00010 | CITIBANK N.A. | 91,241,515 | -52,752 | 6.36 | -0.00 | 2022-05-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,910,196 | -62,000 | 1.39 | -0.00 | 2022-05-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,254 | -68,000 | 0.00 | -0.00 | 2022-05-06 |
| 25 | C00093 | BNP PARIBAS | 24,897,802 | -86,000 | 1.74 | -0.01 | 2022-05-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,293,818 | -96,031 | 41.45 | -0.01 | 2022-05-06 |
| 26 | Total changed named holdings | 1,154,712,766 | 0 | 80.53 | 0.00 | ||
| 183 | Unchanged named holdings | 268,905,031 | 0 | 18.75 | 0.00 | ||
| 209 | Total named holdings | 1,423,617,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 1,424,535,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,318,693 | 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 | 2022-05-04 |
| Volume | 910,511 |
| Turnover | 5,786,094 |
| Average price | 6.355 |
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