ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,996,075 | 4,019,201 | 13.95 | 0.28 | 2022-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,985,028 | 3,656,795 | 39.19 | 0.26 | 2022-07-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,765,032 | 2,590,000 | 21.46 | 0.18 | 2022-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,995,103 | 499,271 | 0.21 | 0.03 | 2022-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,798,000 | 234,000 | 0.33 | 0.02 | 2022-07-12 |
| 6 | C00010 | CITIBANK N.A. | 67,011,315 | 155,859 | 4.67 | 0.01 | 2022-07-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,621 | 138,000 | 0.02 | 0.01 | 2022-07-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,230,820 | 85,471 | 0.30 | 0.01 | 2022-07-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 899,371 | 28,000 | 0.06 | 0.00 | 2022-07-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 10,000 | 0.08 | 0.00 | 2022-07-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 660,000 | 10,000 | 0.05 | 0.00 | 2022-07-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,580,000 | 2,000 | 0.25 | 0.00 | 2022-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,050 | 2,000 | 0.08 | 0.00 | 2022-07-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,399 | 2,000 | 0.08 | 0.00 | 2022-07-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2022-07-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 955 | -32 | 0.00 | -0.00 | 2022-07-12 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,678,000 | -4,000 | 0.12 | -0.00 | 2022-07-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | -4,000 | 0.03 | -0.00 | 2022-07-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,904,641 | -8,000 | 0.48 | -0.00 | 2022-07-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,967,700 | -10,000 | 0.14 | -0.00 | 2022-07-12 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-07-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,973,340 | -20,000 | 1.11 | -0.00 | 2022-07-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,535,800 | -42,000 | 1.29 | -0.00 | 2022-07-12 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -89,000 | 0.00 | -0.01 | 2022-07-12 |
| 25 | C00093 | BNP PARIBAS | 24,964,012 | -171,646 | 1.74 | -0.01 | 2022-07-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,014,473 | -494,000 | 0.77 | -0.03 | 2022-07-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,906,869 | -10,581,919 | 6.41 | -0.74 | 2022-07-12 |
| 27 | Total changed named holdings | 1,331,142,604 | 0 | 92.84 | 0.00 | ||
| 176 | Unchanged named holdings | 92,501,193 | 0 | 6.45 | 0.00 | ||
| 203 | Total named holdings | 1,423,643,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 253 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 4,806,032 |
| Turnover | 33,375,332 |
| Average price | 6.944 |
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