ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 205,390,000 | 1,548,000 | 14.32 | 0.11 | 2022-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,118,780 | 525,546 | 14.38 | 0.04 | 2022-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986,419 | 89,497 | 0.21 | 0.01 | 2022-05-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,925,925 | 87,690 | 41.56 | 0.01 | 2022-05-12 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,110,000 | 70,000 | 0.22 | 0.00 | 2022-05-12 |
| 6 | C00093 | BNP PARIBAS | 28,187,766 | 37,270 | 1.97 | 0.00 | 2022-05-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,606 | 30,000 | 0.00 | 0.00 | 2022-05-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,961,141 | 28,000 | 7.60 | 0.00 | 2022-05-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | 16,000 | 0.04 | 0.00 | 2022-05-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 10,000 | 0.01 | 0.00 | 2022-05-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,354,000 | 8,000 | 0.37 | 0.00 | 2022-05-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,265,340 | 2,000 | 1.27 | 0.00 | 2022-05-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 701 | -661 | 0.00 | -0.00 | 2022-05-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,000 | -2,000 | 0.18 | -0.00 | 2022-05-12 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 |
| 16 | B01350 | S. W. WOO & CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-05-12 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,454,000 | -6,000 | 0.10 | -0.00 | 2022-05-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,926,000 | -6,000 | 0.13 | -0.00 | 2022-05-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,909,050 | -10,000 | 0.13 | -0.00 | 2022-05-12 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,226,000 | -12,000 | 0.16 | -0.00 | 2022-05-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,922,641 | -18,000 | 0.55 | -0.00 | 2022-05-12 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,718,821 | -29,850 | 0.12 | -0.00 | 2022-05-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,965,724 | -50,908 | 1.39 | -0.00 | 2022-05-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,666,785 | -54,400 | 0.33 | -0.00 | 2022-05-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,967,000 | -60,000 | 0.21 | -0.00 | 2022-05-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,919,106 | -442,297 | 0.97 | -0.03 | 2022-05-12 |
| 27 | C00010 | CITIBANK N.A. | 89,847,182 | -1,753,887 | 6.27 | -0.12 | 2022-05-12 |
| 27 | Total changed named holdings | 1,326,277,987 | 0 | 92.50 | 0.00 | ||
| 182 | Unchanged named holdings | 97,343,810 | 0 | 6.79 | 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 | 2022-05-10 |
| Volume | 3,894,131 |
| Turnover | 24,976,490 |
| Average price | 6.414 |
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