ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | 563,335,425 | 1,419,909 | 39.29 | 0.10 | 2022-07-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,095,842 | 890,920 | 0.15 | 0.06 | 2022-07-15 |
| 3 | C00093 | BNP PARIBAS | 25,702,815 | 794,000 | 1.79 | 0.06 | 2022-07-15 |
| 4 | C00010 | CITIBANK N.A. | 68,752,940 | 140,714 | 4.79 | 0.01 | 2022-07-15 |
| 5 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-07-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,366,800 | 30,000 | 1.28 | 0.00 | 2022-07-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,703,032 | 26,000 | 21.60 | 0.00 | 2022-07-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-07-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,500 | 22,000 | 0.14 | 0.00 | 2022-07-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,621 | 22,000 | 0.04 | 0.00 | 2022-07-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,931,340 | 18,000 | 1.11 | 0.00 | 2022-07-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,916,641 | 12,000 | 0.48 | 0.00 | 2022-07-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,235,050 | 10,000 | 0.09 | 0.00 | 2022-07-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-07-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,868,000 | 10,000 | 0.13 | 0.00 | 2022-07-15 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,194,000 | 10,000 | 2.11 | 0.00 | 2022-07-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,000 | 8,000 | 0.33 | 0.00 | 2022-07-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,308 | -630 | 0.00 | -0.00 | 2022-07-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -2,000 | 0.03 | -0.00 | 2022-07-15 |
| 20 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-07-15 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,938 | -14,000 | 0.08 | -0.00 | 2022-07-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,594,869 | -28,000 | 6.11 | -0.00 | 2022-07-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,252,094 | -55,947 | 0.30 | -0.00 | 2022-07-15 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,000 | -56,000 | 0.02 | -0.00 | 2022-07-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,948,473 | -184,000 | 0.69 | -0.01 | 2022-07-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,162,345 | -3,124,966 | 13.96 | -0.22 | 2022-07-15 |
| 26 | Total changed named holdings | 1,355,436,033 | 0 | 94.53 | 0.00 | ||
| 178 | Unchanged named holdings | 68,225,764 | 0 | 4.76 | 0.00 | ||
| 204 | Total named holdings | 1,423,661,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 1,424,559,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,294,693 | 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 | 2022-07-13 |
| Volume | 2,734,412 |
| Turnover | 18,557,348 |
| Average price | 6.787 |
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