ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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. | 70,740,043 | 1,686,620 | 4.93 | 0.12 | 2022-08-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,150,750 | 780,000 | 0.43 | 0.05 | 2022-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,553,927 | 641,267 | 6.45 | 0.04 | 2022-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,065,186 | 350,990 | 13.95 | 0.02 | 2022-08-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | 80,000 | 0.01 | 0.01 | 2022-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,172,641 | 32,000 | 0.50 | 0.00 | 2022-08-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,067,000 | 28,000 | 0.35 | 0.00 | 2022-08-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,022 | 21,100 | 0.06 | 0.00 | 2022-08-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,465,340 | 16,000 | 1.15 | 0.00 | 2022-08-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,500 | 16,000 | 0.15 | 0.00 | 2022-08-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2022-08-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | 10,000 | 0.10 | 0.00 | 2022-08-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,001 | 6,000 | 0.09 | 0.00 | 2022-08-09 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,000 | 4,000 | 0.01 | 0.00 | 2022-08-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,625,000 | 2,000 | 0.18 | 0.00 | 2022-08-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,586,000 | 2,000 | 0.11 | 0.00 | 2022-08-09 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,000 | 2,000 | 0.03 | 0.00 | 2022-08-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 600,127 | 127 | 0.04 | 0.00 | 2022-08-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 902 | -242 | 0.00 | -0.00 | 2022-08-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,000 | -2,000 | 0.16 | -0.00 | 2022-08-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-08-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,378,213 | -7,840 | 1.28 | -0.00 | 2022-08-09 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,001,371 | -10,000 | 0.07 | -0.00 | 2022-08-09 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,034 | -78,000 | 0.02 | -0.01 | 2022-08-09 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,261,061 | -86,182 | 0.30 | -0.01 | 2022-08-09 |
| 26 | C00093 | BNP PARIBAS | 25,315,105 | -117,600 | 1.77 | -0.01 | 2022-08-09 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,383,032 | -138,000 | 21.65 | -0.01 | 2022-08-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,289,945 | -3,242,240 | 38.94 | -0.23 | 2022-08-09 |
| 28 | Total changed named holdings | 1,329,896,200 | 0 | 92.75 | 0.00 | ||
| 176 | Unchanged named holdings | 93,753,597 | 0 | 6.54 | 0.00 | ||
| 204 | Total named holdings | 1,423,649,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 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 | 2022-08-05 |
| Volume | 2,560,012 |
| Turnover | 15,969,059 |
| Average price | 6.238 |
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