ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | 198,343,243 | 2,161,268 | 13.83 | 0.15 | 2022-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,572,073 | 541,600 | 0.46 | 0.04 | 2022-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,271,340 | 172,000 | 1.13 | 0.01 | 2022-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,159,502 | 77,553 | 6.22 | 0.01 | 2022-08-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 52,000 | 0.00 | 0.00 | 2022-08-01 |
| 6 | B01141 | FE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-08-01 |
| 7 | B01610 | KGI ASIA LTD | 940,000 | 20,000 | 0.07 | 0.00 | 2022-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,931,000 | 16,000 | 0.34 | 0.00 | 2022-08-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,287,032 | 12,000 | 21.64 | 0.00 | 2022-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,002,641 | 8,000 | 0.49 | 0.00 | 2022-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,419,050 | 4,000 | 0.10 | 0.00 | 2022-08-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | 2,000 | 0.03 | 0.00 | 2022-08-01 |
| 13 | B02159 | USMART SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-08-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,809 | 469 | 0.00 | 0.00 | 2022-08-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 74,406 | -695 | 0.01 | -0.00 | 2022-08-01 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,422,000 | -2,000 | 0.10 | -0.00 | 2022-08-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 991,371 | -10,000 | 0.07 | -0.00 | 2022-08-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,034 | -23,587 | 0.01 | -0.00 | 2022-08-01 |
| 19 | C00093 | BNP PARIBAS | 28,934,050 | -34,000 | 2.02 | -0.00 | 2022-08-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,272,385 | -44,000 | 1.27 | -0.00 | 2022-08-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,497,999 | -199,787 | 39.37 | -0.01 | 2022-08-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,013,114 | -273,941 | 0.28 | -0.02 | 2022-08-01 |
| 23 | C00010 | CITIBANK N.A. | 67,382,234 | -2,510,880 | 4.70 | -0.18 | 2022-08-01 |
| 23 | Total changed named holdings | 1,321,231,283 | 0 | 92.15 | 0.00 | ||
| 179 | Unchanged named holdings | 102,418,514 | 0 | 7.14 | 0.00 | ||
| 202 | Total named holdings | 1,423,649,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 252 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 1,744,836 |
| Turnover | 11,211,308 |
| Average price | 6.425 |
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