ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 275,647,032 | 1,370,000 | 19.22 | 0.10 | 2022-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,447,091 | 359,978 | 39.92 | 0.03 | 2022-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,145,272 | 85,000 | 0.29 | 0.01 | 2022-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,576,473 | 72,000 | 0.81 | 0.01 | 2022-06-29 |
| 5 | C00093 | BNP PARIBAS | 27,673,701 | 64,000 | 1.93 | 0.00 | 2022-06-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,584,000 | 30,000 | 0.11 | 0.00 | 2022-06-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,000 | 20,000 | 0.18 | 0.00 | 2022-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,108,282 | 14,000 | 7.33 | 0.00 | 2022-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,482,641 | 10,000 | 0.52 | 0.00 | 2022-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 700,000 | 2,000 | 0.05 | 0.00 | 2022-06-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,244,000 | 2,000 | 0.16 | 0.00 | 2022-06-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 552 | -1,270 | 0.00 | -0.00 | 2022-06-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,913,340 | -2,000 | 1.18 | -0.00 | 2022-06-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,717,000 | -2,000 | 0.19 | -0.00 | 2022-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,000 | -4,000 | 0.35 | -0.00 | 2022-06-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,874,000 | -4,000 | 0.20 | -0.00 | 2022-06-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,395,050 | -6,000 | 0.10 | -0.00 | 2022-06-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,000 | -6,000 | 0.16 | -0.00 | 2022-06-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | -8,000 | 0.03 | -0.00 | 2022-06-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,032,000 | -10,000 | 0.28 | -0.00 | 2022-06-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | -10,000 | 0.09 | -0.00 | 2022-06-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | -10,000 | 0.10 | -0.00 | 2022-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | -10,000 | 0.11 | -0.00 | 2022-06-29 |
| 24 | B01209 | MASON SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2022-06-29 |
| 25 | B02175 | WEBULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-06-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 870,621 | -14,000 | 0.06 | -0.00 | 2022-06-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,600,000 | -40,000 | 0.25 | -0.00 | 2022-06-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2022-06-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | -60,000 | 0.07 | -0.00 | 2022-06-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,241 | -70,730 | 0.04 | -0.00 | 2022-06-29 |
| 31 | C00010 | CITIBANK N.A. | 69,889,576 | -96,418 | 4.87 | -0.01 | 2022-06-29 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,968,000 | -124,000 | 0.14 | -0.01 | 2022-06-29 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,000 | -134,000 | 0.02 | -0.01 | 2022-06-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,689,931 | -339,048 | 13.72 | -0.02 | 2022-06-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,321 | -462,798 | 0.12 | -0.03 | 2022-06-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 18,634,366 | -534,714 | 1.30 | -0.04 | 2022-06-29 |
| 36 | Total changed named holdings | 1,346,625,490 | 0 | 93.92 | 0.00 | ||
| 169 | Unchanged named holdings | 77,006,307 | 0 | 5.37 | 0.00 | ||
| 205 | Total named holdings | 1,423,631,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 910,010 | 0 | 0.06 | 0.00 | ||
| 256 | 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 | 2022-06-27 |
| Volume | 3,562,155 |
| Turnover | 25,392,507 |
| Average price | 7.128 |
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