ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | 203,842,000 | 2,142,000 | 14.22 | 0.15 | 2022-05-11 |
| 2 | C00093 | BNP PARIBAS | 28,150,496 | 1,240,519 | 1.96 | 0.09 | 2022-05-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,361,403 | 489,481 | 1.00 | 0.03 | 2022-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,263,340 | 6,000 | 1.27 | 0.00 | 2022-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,933,141 | 6,000 | 7.60 | 0.00 | 2022-05-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 4,000 | 0.06 | 0.00 | 2022-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,940,641 | 4,000 | 0.55 | 0.00 | 2022-05-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,595,000 | 4,000 | 0.18 | 0.00 | 2022-05-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | 2,000 | 0.03 | 0.00 | 2022-05-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,362 | 66 | 0.00 | 0.00 | 2022-05-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,346,000 | -6,000 | 0.37 | -0.00 | 2022-05-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2022-05-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -10,000 | 0.02 | -0.00 | 2022-05-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,016,632 | -13,564 | 1.40 | -0.00 | 2022-05-11 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,040,000 | -20,000 | 0.07 | -0.00 | 2022-05-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,027,000 | -20,000 | 0.21 | -0.00 | 2022-05-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | -20,000 | 0.13 | -0.00 | 2022-05-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,000 | -20,000 | 0.13 | -0.00 | 2022-05-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,721,185 | -32,000 | 0.33 | -0.00 | 2022-05-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,606 | -54,000 | 0.00 | -0.00 | 2022-05-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,922 | -155,000 | 0.20 | -0.01 | 2022-05-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,838,235 | -348,140 | 41.55 | -0.02 | 2022-05-11 |
| 23 | C00010 | CITIBANK N.A. | 91,601,069 | -799,790 | 6.39 | -0.06 | 2022-05-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,593,234 | -2,391,572 | 14.34 | -0.17 | 2022-05-11 |
| 24 | Total changed named holdings | 1,319,426,266 | 0 | 92.02 | 0.00 | ||
| 185 | Unchanged named holdings | 104,195,531 | 0 | 7.27 | 0.00 | ||
| 209 | Total named holdings | 1,423,621,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 1,424,539,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,314,693 | 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 | 2022-05-06 |
| Volume | 2,750,354 |
| Turnover | 17,640,480 |
| Average price | 6.414 |
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