ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,132,002 | 7,494,701 | 7.33 | 0.52 | 2022-06-27 |
| 2 | C00010 | CITIBANK N.A. | 77,842,817 | 6,014,738 | 5.43 | 0.42 | 2022-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,633,032 | 2,996,000 | 18.80 | 0.21 | 2022-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,356,821 | 229,539 | 0.16 | 0.02 | 2022-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,000 | 20,000 | 0.16 | 0.00 | 2022-06-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,179,356 | 6,000 | 1.34 | 0.00 | 2022-06-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | 4,000 | 0.06 | 0.00 | 2022-06-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,684 | 920 | 0.00 | 0.00 | 2022-06-27 |
| 9 | B01267 | WINFULL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2022-06-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | -6,000 | 0.09 | -0.00 | 2022-06-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | -16,000 | 0.05 | -0.00 | 2022-06-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | -16,000 | 0.03 | -0.00 | 2022-06-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 702,000 | -18,000 | 0.05 | -0.00 | 2022-06-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | -20,000 | 0.10 | -0.00 | 2022-06-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 876,621 | -40,000 | 0.06 | -0.00 | 2022-06-27 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | -0.00 | 2022-06-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,399,050 | -64,000 | 0.10 | -0.00 | 2022-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,000 | -74,000 | 0.35 | -0.01 | 2022-06-27 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,000 | -96,000 | 0.03 | -0.01 | 2022-06-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,411 | -300,000 | 0.00 | -0.02 | 2022-06-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,941,340 | -472,000 | 1.18 | -0.03 | 2022-06-27 |
| 23 | C00093 | BNP PARIBAS | 27,609,701 | -979,600 | 1.93 | -0.07 | 2022-06-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,329,131 | -1,864,654 | 39.64 | -0.13 | 2022-06-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,169 | -2,195,538 | 0.28 | -0.15 | 2022-06-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,979,541 | -2,657,671 | 13.74 | -0.19 | 2022-06-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,814,173 | -7,886,435 | 0.82 | -0.55 | 2022-06-27 |
| 27 | Total changed named holdings | 1,315,571,849 | 4,000 | 91.75 | 0.00 | ||
| 177 | Unchanged named holdings | 108,059,948 | 0 | 7.54 | 0.00 | ||
| 204 | Total named holdings | 1,423,631,797 | 4,000 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 910,010 | -4,000 | 0.06 | -0.00 | ||
| 255 | Total securities in CCASS | 1,424,541,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,312,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 4,070,920 |
| Turnover | 28,546,673 |
| Average price | 7.012 |
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