ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 568,450,023 | 3,011,301 | 39.64 | 0.21 | 2022-08-16 |
| 2 | C00010 | CITIBANK N.A. | 69,288,491 | 397,009 | 4.83 | 0.03 | 2022-08-16 |
| 3 | C00093 | BNP PARIBAS | 26,070,222 | 138,282 | 1.82 | 0.01 | 2022-08-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,605,032 | 114,000 | 21.66 | 0.01 | 2022-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,851 | 55,817 | 0.01 | 0.00 | 2022-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,373,984 | 31,678 | 0.31 | 0.00 | 2022-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,050 | 22,000 | 0.11 | 0.00 | 2022-08-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2022-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,093,000 | 4,000 | 0.36 | 0.00 | 2022-08-16 |
| 10 | C00095 | EFG BANK AG | 2,096,000 | 2,000 | 0.15 | 0.00 | 2022-08-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 2,000 | 0.03 | 0.00 | 2022-08-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,922 | -9 | 0.06 | -0.00 | 2022-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,527,340 | -2,000 | 1.15 | -0.00 | 2022-08-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2022-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,260,641 | -6,000 | 0.51 | -0.00 | 2022-08-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,515,000 | -10,000 | 0.18 | -0.00 | 2022-08-16 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2022-08-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,927,127 | -33,999 | 1.25 | -0.00 | 2022-08-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,286,750 | -233,087 | 0.37 | -0.02 | 2022-08-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,107,411 | -362,167 | 6.28 | -0.03 | 2022-08-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,091,839 | -3,126,825 | 13.54 | -0.22 | 2022-08-16 |
| 21 | Total changed named holdings | 1,322,810,683 | 0 | 92.26 | 0.00 | ||
| 183 | Unchanged named holdings | 100,839,114 | 0 | 7.03 | 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 | 2022-08-12 |
| Volume | 1,382,000 |
| Turnover | 8,616,112 |
| Average price | 6.235 |
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