ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-13 to 2022-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,710,000 | 1,420,000 | 14.63 | 0.10 | 2022-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,690,243 | 422,790 | 14.69 | 0.03 | 2022-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,012,784 | 395,069 | 0.35 | 0.03 | 2022-05-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,228,000 | 118,000 | 0.23 | 0.01 | 2022-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,980,009 | 60,903 | 0.97 | 0.00 | 2022-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,046,551 | 48,458 | 41.36 | 0.00 | 2022-05-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | 40,000 | 0.05 | 0.00 | 2022-05-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,500 | 34,000 | 0.17 | 0.00 | 2022-05-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,606 | 30,000 | 0.01 | 0.00 | 2022-05-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,034,000 | 20,000 | 0.28 | 0.00 | 2022-05-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | 20,000 | 0.05 | 0.00 | 2022-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,000 | 20,000 | 0.13 | 0.00 | 2022-05-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,983,000 | 16,000 | 0.21 | 0.00 | 2022-05-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,311,340 | 12,000 | 1.28 | 0.00 | 2022-05-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 10,000 | 0.02 | 0.00 | 2022-05-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,502,000 | 10,000 | 0.24 | 0.00 | 2022-05-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,932,641 | 10,000 | 0.55 | 0.00 | 2022-05-16 |
| 18 | B01610 | KGI ASIA LTD | 988,000 | 10,000 | 0.07 | 0.00 | 2022-05-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2022-05-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 824,000 | 10,000 | 0.06 | 0.00 | 2022-05-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 726,000 | 6,000 | 0.05 | 0.00 | 2022-05-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,358,000 | 4,000 | 0.37 | 0.00 | 2022-05-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,524,000 | 4,000 | 0.11 | 0.00 | 2022-05-16 |
| 24 | B01350 | S. W. WOO & CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2022-05-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,000 | 2,000 | 0.18 | 0.00 | 2022-05-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,745,941 | 2,000 | 7.65 | 0.00 | 2022-05-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 447 | -754 | 0.00 | -0.00 | 2022-05-16 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2022-05-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 19,971,660 | -52,096 | 1.39 | -0.00 | 2022-05-16 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,622,821 | -94,000 | 0.11 | -0.01 | 2022-05-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,739,177 | -158,480 | 0.19 | -0.01 | 2022-05-16 |
| 33 | C00093 | BNP PARIBAS | 25,359,315 | -884,501 | 1.77 | -0.06 | 2022-05-16 |
| 34 | C00010 | CITIBANK N.A. | 85,323,402 | -1,549,389 | 5.95 | -0.11 | 2022-05-16 |
| 34 | Total changed named holdings | 1,335,661,437 | 0 | 93.15 | 0.00 | ||
| 175 | Unchanged named holdings | 87,960,360 | 0 | 6.13 | 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 | 2022-05-12 |
| Volume | 3,920,754 |
| Turnover | 24,942,560 |
| Average price | 6.362 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy