ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | 201,700,000 | 2,194,000 | 14.07 | 0.15 | 2022-05-10 |
| 2 | C00093 | BNP PARIBAS | 26,909,977 | 2,012,175 | 1.88 | 0.14 | 2022-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,186,375 | 1,892,557 | 41.58 | 0.13 | 2022-05-10 |
| 4 | C00010 | CITIBANK N.A. | 92,400,859 | 1,159,344 | 6.44 | 0.08 | 2022-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,927,141 | 485,000 | 7.60 | 0.03 | 2022-05-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,051,922 | 186,370 | 0.21 | 0.01 | 2022-05-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,030,196 | 120,000 | 1.40 | 0.01 | 2022-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,257,340 | 54,000 | 1.27 | 0.00 | 2022-05-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,753,185 | 46,559 | 0.33 | 0.00 | 2022-05-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,606 | 19,352 | 0.00 | 0.00 | 2022-05-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | 10,000 | 0.11 | 0.00 | 2022-05-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,047,000 | 10,000 | 0.21 | 0.00 | 2022-05-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 10,000 | 0.02 | 0.00 | 2022-05-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,500 | 4,000 | 0.17 | 0.00 | 2022-05-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,936,641 | 4,000 | 0.55 | 0.00 | 2022-05-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,460,000 | 2,000 | 0.10 | 0.00 | 2022-05-10 |
| 17 | B01350 | S. W. WOO & CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2022-05-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | -8,000 | 0.05 | -0.00 | 2022-05-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,900,000 | -10,000 | 0.13 | -0.00 | 2022-05-10 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,748,671 | -10,000 | 0.12 | -0.00 | 2022-05-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2022-05-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2022-05-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | -26,000 | 0.37 | -0.00 | 2022-05-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,871,922 | -392,005 | 0.97 | -0.03 | 2022-05-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,984,806 | -7,729,352 | 14.51 | -0.54 | 2022-05-10 |
| 25 | Total changed named holdings | 1,320,737,141 | 4,000 | 92.11 | 0.00 | ||
| 184 | Unchanged named holdings | 102,884,656 | 0 | 7.18 | 0.00 | ||
| 209 | Total named holdings | 1,423,621,797 | 4,000 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 1,424,539,807 | 4,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,314,693 | -4,000 | 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 | 2022-05-05 |
| Volume | 5,168,000 |
| Turnover | 33,163,810 |
| Average price | 6.417 |
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