ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 91,987,864 | 2,781,469 | 6.42 | 0.19 | 2022-08-05 |
| 2 | C00010 | CITIBANK N.A. | 68,902,388 | 1,509,884 | 4.81 | 0.11 | 2022-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,350,750 | 164,000 | 0.37 | 0.01 | 2022-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,285,160 | 82,180 | 0.30 | 0.01 | 2022-08-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | 50,000 | 0.03 | 0.00 | 2022-08-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,621,000 | 30,000 | 0.18 | 0.00 | 2022-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,870,000 | 26,000 | 0.27 | 0.00 | 2022-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,009,000 | 24,000 | 0.35 | 0.00 | 2022-08-05 |
| 9 | B01141 | FE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,361,340 | 16,000 | 1.14 | 0.00 | 2022-08-05 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,495,032 | 12,000 | 21.65 | 0.00 | 2022-08-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,700 | 10,000 | 0.13 | 0.00 | 2022-08-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2022-08-05 |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,234,000 | 10,000 | 2.11 | 0.00 | 2022-08-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,501,050 | 6,000 | 0.10 | 0.00 | 2022-08-05 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | 6,000 | 0.03 | 0.00 | 2022-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,000 | 4,000 | 0.09 | 0.00 | 2022-08-05 |
| 18 | B02096 | AFG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 |
| 19 | B01610 | KGI ASIA LTD | 942,000 | 2,000 | 0.07 | 0.00 | 2022-08-05 |
| 20 | B01340 | LEHIN SECURITIES LTD | 76,456 | 327 | 0.01 | 0.00 | 2022-08-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 160 | -1,572 | 0.00 | -0.00 | 2022-08-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,000 | -10,000 | 0.18 | -0.00 | 2022-08-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2022-08-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,034 | -14,000 | 0.04 | -0.00 | 2022-08-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,286,886 | -35,999 | 1.28 | -0.00 | 2022-08-05 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,586,000 | -92,000 | 0.11 | -0.01 | 2022-08-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,922 | -114,000 | 0.06 | -0.01 | 2022-08-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,965,344 | -364,540 | 39.05 | -0.03 | 2022-08-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,019,444 | -1,941,751 | 14.02 | -0.14 | 2022-08-05 |
| 30 | C00093 | BNP PARIBAS | 25,992,363 | -2,179,998 | 1.81 | -0.15 | 2022-08-05 |
| 30 | Total changed named holdings | 1,356,692,893 | 0 | 94.62 | 0.00 | ||
| 174 | Unchanged named holdings | 66,936,904 | 0 | 4.67 | 0.00 | ||
| 204 | Total named holdings | 1,423,629,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 255 | 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 | 2022-08-03 |
| Volume | 2,378,115 |
| Turnover | 14,703,863 |
| Average price | 6.183 |
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