ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | 560,681,783 | 2,391,838 | 39.10 | 0.17 | 2022-08-10 |
| 2 | C00093 | BNP PARIBAS | 26,648,743 | 1,333,638 | 1.86 | 0.09 | 2022-08-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,493,032 | 110,000 | 21.65 | 0.01 | 2022-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,343,223 | 82,162 | 0.30 | 0.01 | 2022-08-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | 50,000 | 0.03 | 0.00 | 2022-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,200,641 | 28,000 | 0.50 | 0.00 | 2022-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,487,340 | 22,000 | 1.15 | 0.00 | 2022-08-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,408,000 | 14,000 | 0.10 | 0.00 | 2022-08-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,050 | 14,000 | 0.11 | 0.00 | 2022-08-10 |
| 10 | B01123 | HING WONG SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2022-08-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2022-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,075,000 | 8,000 | 0.35 | 0.00 | 2022-08-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 6,000 | 0.02 | 0.00 | 2022-08-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | 6,000 | 0.03 | 0.00 | 2022-08-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,255,000 | 4,000 | 0.16 | 0.00 | 2022-08-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,711 | 809 | 0.00 | 0.00 | 2022-08-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 997,371 | -4,000 | 0.07 | -0.00 | 2022-08-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,922 | -21,100 | 0.06 | -0.00 | 2022-08-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | -22,000 | 0.08 | -0.00 | 2022-08-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,594,000 | -40,000 | 0.25 | -0.00 | 2022-08-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,034 | -42,000 | 0.02 | -0.00 | 2022-08-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2022-08-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,024,213 | -354,000 | 1.26 | -0.02 | 2022-08-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,174,797 | -379,130 | 6.43 | -0.03 | 2022-08-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,610,750 | -540,000 | 0.39 | -0.04 | 2022-08-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,462,578 | -602,608 | 13.91 | -0.04 | 2022-08-10 |
| 27 | C00010 | CITIBANK N.A. | 68,734,434 | -2,005,609 | 4.79 | -0.14 | 2022-08-10 |
| 27 | Total changed named holdings | 1,328,288,622 | 0 | 92.64 | 0.00 | ||
| 177 | Unchanged named holdings | 95,361,175 | 0 | 6.65 | 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 | 2022-08-08 |
| Volume | 1,867,191 |
| Turnover | 11,561,448 |
| Average price | 6.192 |
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