ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,519,837 | 233,087 | 0.38 | 0.02 | 2022-08-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,218,664 | 219,702 | 13.75 | 0.02 | 2022-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342,306 | 154,000 | 0.30 | 0.01 | 2022-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,438,722 | 149,798 | 39.43 | 0.01 | 2022-08-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 130,000 | 0.01 | 0.01 | 2022-08-15 |
| 6 | C00093 | BNP PARIBAS | 25,931,940 | 98,511 | 1.81 | 0.01 | 2022-08-15 |
| 7 | C00010 | CITIBANK N.A. | 68,891,482 | 84,791 | 4.80 | 0.01 | 2022-08-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 700,000 | 20,000 | 0.05 | 0.00 | 2022-08-15 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2022-08-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2022-08-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 568 | 115 | 0.00 | 0.00 | 2022-08-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,931 | 9 | 0.06 | 0.00 | 2022-08-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,034 | -2,000 | 0.00 | -0.00 | 2022-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,000 | -2,000 | 0.16 | -0.00 | 2022-08-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 995,371 | -2,000 | 0.07 | -0.00 | 2022-08-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -4,000 | 0.02 | -0.00 | 2022-08-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,529,340 | -8,000 | 1.15 | -0.00 | 2022-08-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,500 | -10,000 | 0.15 | -0.00 | 2022-08-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,089,000 | -20,000 | 0.35 | -0.00 | 2022-08-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,511,050 | -20,000 | 0.11 | -0.00 | 2022-08-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,525,000 | -40,000 | 0.18 | -0.00 | 2022-08-15 |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2022-08-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,961,126 | -84,000 | 1.25 | -0.01 | 2022-08-15 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,491,032 | -90,000 | 21.65 | -0.01 | 2022-08-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,469,578 | -792,013 | 6.31 | -0.06 | 2022-08-15 |
| 25 | Total changed named holdings | 1,319,631,481 | 0 | 92.03 | 0.00 | ||
| 179 | Unchanged named holdings | 104,018,316 | 0 | 7.25 | 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 | 2022-08-11 |
| Volume | 2,873,065 |
| Turnover | 17,777,392 |
| Average price | 6.188 |
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