ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,944,240 | 1,611,100 | 6.20 | 0.11 | 2022-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,681,880 | 437,929 | 0.33 | 0.03 | 2022-07-27 |
| 3 | C00093 | BNP PARIBAS | 30,454,046 | 36,000 | 2.12 | 0.00 | 2022-07-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,275,032 | 34,000 | 21.64 | 0.00 | 2022-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,097,340 | 14,000 | 1.12 | 0.00 | 2022-07-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,368,000 | 10,000 | 0.10 | 0.00 | 2022-07-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,591,000 | 10,000 | 0.18 | 0.00 | 2022-07-27 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2022-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,387,050 | 8,000 | 0.10 | 0.00 | 2022-07-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,244,000 | 6,000 | 0.16 | 0.00 | 2022-07-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,594,000 | 4,000 | 0.25 | 0.00 | 2022-07-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,950,641 | 4,000 | 0.48 | 0.00 | 2022-07-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2022-07-27 |
| 14 | B01340 | LEHIN SECURITIES LTD | 75,101 | 800 | 0.01 | 0.00 | 2022-07-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 395 | -970 | 0.00 | -0.00 | 2022-07-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,621 | -82,000 | 0.01 | -0.01 | 2022-07-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,272,582 | -93,999 | 1.27 | -0.01 | 2022-07-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,640,472 | -136,001 | 0.46 | -0.01 | 2022-07-27 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -166,000 | 0.00 | -0.01 | 2022-07-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,155,659 | -236,273 | 13.47 | -0.02 | 2022-07-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,943,383 | -440,757 | 39.40 | -0.03 | 2022-07-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,922 | -460,000 | 0.06 | -0.03 | 2022-07-27 |
| 23 | C00010 | CITIBANK N.A. | 70,685,470 | -573,829 | 4.93 | -0.04 | 2022-07-27 |
| 23 | Total changed named holdings | 1,323,870,834 | 0 | 92.33 | 0.00 | ||
| 177 | Unchanged named holdings | 99,778,963 | 0 | 6.96 | 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 | 2022-07-25 |
| Volume | 1,332,170 |
| Turnover | 8,615,109 |
| Average price | 6.467 |
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