ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,270,565 | 1,495,515 | 40.40 | 0.10 | 2022-05-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,558,000 | 1,418,000 | 15.80 | 0.10 | 2022-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,323,782 | 118,585 | 7.62 | 0.01 | 2022-05-27 |
| 4 | C00093 | BNP PARIBAS | 25,376,615 | 80,000 | 1.77 | 0.01 | 2022-05-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,938,785 | 57,600 | 0.34 | 0.00 | 2022-05-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,623,079 | 52,270 | 1.37 | 0.00 | 2022-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,826 | 48,000 | 0.01 | 0.00 | 2022-05-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,573 | 10,000 | 0.05 | 0.00 | 2022-05-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,070,000 | 6,000 | 0.28 | 0.00 | 2022-05-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,000 | 2,000 | 0.18 | 0.00 | 2022-05-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,415,639 | 80 | 0.17 | 0.00 | 2022-05-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 350 | -1,275 | 0.00 | -0.00 | 2022-05-27 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2022-05-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,430,000 | -4,000 | 0.10 | -0.00 | 2022-05-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -4,000 | 0.06 | -0.00 | 2022-05-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,000 | -4,000 | 0.13 | -0.00 | 2022-05-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,290,000 | -10,000 | 0.37 | -0.00 | 2022-05-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,901,000 | -22,000 | 0.20 | -0.00 | 2022-05-27 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2022-05-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,981,340 | -46,000 | 1.25 | -0.00 | 2022-05-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,801,050 | -86,000 | 0.13 | -0.01 | 2022-05-27 |
| 22 | C00010 | CITIBANK N.A. | 78,220,490 | -837,458 | 5.46 | -0.06 | 2022-05-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,796,267 | -983,434 | 15.12 | -0.07 | 2022-05-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,081,106 | -1,257,883 | 0.98 | -0.09 | 2022-05-27 |
| 24 | Total changed named holdings | 1,316,328,467 | 0 | 91.80 | 0.00 | ||
| 185 | Unchanged named holdings | 107,283,330 | 0 | 7.48 | 0.00 | ||
| 209 | Total named holdings | 1,423,611,797 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 928,010 | 0 | 0.06 | 0.00 | ||
| 261 | 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 | 2022-05-25 |
| Volume | 2,866,055 |
| Turnover | 19,189,499 |
| Average price | 6.695 |
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