ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | C00010 | CITIBANK N.A. | 71,282,496 | 4,271,181 | 4.97 | 0.30 | 2022-07-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,679,032 | 1,914,000 | 21.60 | 0.13 | 2022-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,603,644 | 618,616 | 39.24 | 0.04 | 2022-07-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,000 | 204,000 | 0.01 | 0.01 | 2022-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,229,050 | 14,000 | 0.09 | 0.00 | 2022-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,983,340 | 10,000 | 1.11 | 0.00 | 2022-07-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2022-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | 10,000 | 0.09 | 0.00 | 2022-07-13 |
| 9 | B01610 | KGI ASIA LTD | 914,000 | 6,000 | 0.06 | 0.00 | 2022-07-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 4,000 | 0.01 | 0.00 | 2022-07-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2022-07-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 175 | -780 | 0.00 | -0.00 | 2022-07-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,000 | -8,000 | 0.33 | -0.00 | 2022-07-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,553,000 | -10,000 | 0.18 | -0.00 | 2022-07-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,004,473 | -10,000 | 0.77 | -0.00 | 2022-07-13 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 881,371 | -18,000 | 0.06 | -0.00 | 2022-07-13 |
| 19 | C00093 | BNP PARIBAS | 24,944,012 | -20,000 | 1.74 | -0.00 | 2022-07-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,938 | -20,461 | 0.08 | -0.00 | 2022-07-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,621 | -102,000 | 0.02 | -0.01 | 2022-07-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,785,546 | -210,529 | 13.93 | -0.01 | 2022-07-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,288,800 | -247,000 | 1.28 | -0.02 | 2022-07-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,889,974 | -340,846 | 0.27 | -0.02 | 2022-07-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,230,922 | -1,764,181 | 0.09 | -0.12 | 2022-07-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,594,869 | -4,312,000 | 6.11 | -0.30 | 2022-07-13 |
| 26 | Total changed named holdings | 1,320,715,263 | 0 | 92.11 | 0.00 | ||
| 178 | Unchanged named holdings | 102,928,534 | 0 | 7.18 | 0.00 | ||
| 204 | Total named holdings | 1,423,643,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 254 | 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 | 2022-07-11 |
| Volume | 3,494,780 |
| Turnover | 24,045,343 |
| Average price | 6.880 |
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