ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | 561,532,185 | 1,566,841 | 39.16 | 0.11 | 2022-08-08 |
| 2 | C00010 | CITIBANK N.A. | 69,053,423 | 151,035 | 4.82 | 0.01 | 2022-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,386,053 | 99,167 | 1.28 | 0.01 | 2022-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,449,340 | 88,000 | 1.15 | 0.01 | 2022-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,347,243 | 62,083 | 0.30 | 0.00 | 2022-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,634,000 | 40,000 | 0.25 | 0.00 | 2022-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,039,000 | 30,000 | 0.35 | 0.00 | 2022-08-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,521,032 | 26,000 | 21.66 | 0.00 | 2022-08-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,000 | 20,000 | 0.10 | 0.00 | 2022-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,370,750 | 20,000 | 0.37 | 0.00 | 2022-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,140,641 | 14,000 | 0.50 | 0.00 | 2022-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,880,000 | 10,000 | 0.27 | 0.00 | 2022-08-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 10,000 | 0.05 | 0.00 | 2022-08-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,943,700 | 10,000 | 0.14 | 0.00 | 2022-08-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 8,000 | 0.03 | 0.00 | 2022-08-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2022-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,500 | 4,000 | 0.15 | 0.00 | 2022-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 600,000 | 4,000 | 0.04 | 0.00 | 2022-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,623,000 | 2,000 | 0.18 | 0.00 | 2022-08-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,000 | 2,000 | 0.16 | 0.00 | 2022-08-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | 2,000 | 0.03 | 0.00 | 2022-08-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 719,573 | 2,000 | 0.05 | 0.00 | 2022-08-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,144 | 984 | 0.00 | 0.00 | 2022-08-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 74,456 | -2,000 | 0.01 | -0.00 | 2022-08-08 |
| 25 | B01610 | KGI ASIA LTD | 936,000 | -6,000 | 0.07 | -0.00 | 2022-08-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2022-08-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,912,660 | -75,204 | 6.41 | -0.01 | 2022-08-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,034 | -192,000 | 0.03 | -0.01 | 2022-08-08 |
| 29 | C00093 | BNP PARIBAS | 25,432,705 | -559,658 | 1.77 | -0.04 | 2022-08-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,714,196 | -1,305,248 | 13.93 | -0.09 | 2022-08-08 |
| 30 | Total changed named holdings | 1,337,106,635 | 20,000 | 93.25 | 0.00 | ||
| 174 | Unchanged named holdings | 86,543,162 | 0 | 6.04 | 0.00 | ||
| 204 | Total named holdings | 1,423,649,797 | 20,000 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | -20,000 | 0.06 | -0.00 | ||
| 254 | 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 | 2022-08-04 |
| Volume | 2,344,984 |
| Turnover | 14,436,611 |
| Average price | 6.156 |
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