ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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. | 71,259,299 | 1,937,700 | 4.97 | 0.14 | 2022-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,922 | 460,000 | 0.09 | 0.03 | 2022-07-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,379,050 | 60,000 | 0.10 | 0.00 | 2022-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,776,473 | 37,000 | 0.47 | 0.00 | 2022-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,083,340 | 24,000 | 1.12 | 0.00 | 2022-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,893,000 | 18,000 | 0.34 | 0.00 | 2022-07-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2022-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,333,140 | 14,000 | 6.09 | 0.00 | 2022-07-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,500 | 10,000 | 0.15 | 0.00 | 2022-07-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | 10,000 | 0.06 | 0.00 | 2022-07-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | 8,000 | 0.09 | 0.00 | 2022-07-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | 6,000 | 0.10 | 0.00 | 2022-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,000 | 4,000 | 0.15 | 0.00 | 2022-07-26 |
| 14 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,365 | 310 | 0.00 | 0.00 | 2022-07-26 |
| 16 | B01340 | LEHIN SECURITIES LTD | 74,301 | -1,000 | 0.01 | -0.00 | 2022-07-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,285,350 | -9,000 | 0.16 | -0.00 | 2022-07-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 18,366,581 | -42,000 | 1.28 | -0.00 | 2022-07-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,243,951 | -63,108 | 0.30 | -0.00 | 2022-07-26 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,241,032 | -82,000 | 21.64 | -0.01 | 2022-07-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | -170,000 | 0.11 | -0.01 | 2022-07-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,621 | -184,000 | 0.02 | -0.01 | 2022-07-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,384,140 | -268,263 | 39.43 | -0.02 | 2022-07-26 |
| 24 | C00093 | BNP PARIBAS | 30,418,046 | -299,700 | 2.12 | -0.02 | 2022-07-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,391,932 | -1,486,939 | 13.49 | -0.10 | 2022-07-26 |
| 25 | Total changed named holdings | 1,323,201,043 | 0 | 92.28 | 0.00 | ||
| 175 | Unchanged named holdings | 100,448,754 | 0 | 7.01 | 0.00 | ||
| 200 | Total named holdings | 1,423,649,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 1,424,547,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,306,693 | 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 | 2022-07-22 |
| Volume | 2,439,910 |
| Turnover | 15,950,856 |
| Average price | 6.537 |
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