ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | 568,929,185 | 593,049 | 39.68 | 0.04 | 2022-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,490,532 | 254,959 | 13.56 | 0.02 | 2022-08-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,715,032 | 72,000 | 21.67 | 0.01 | 2022-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,186,892 | 70,008 | 0.29 | 0.00 | 2022-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,031,757 | 40,629 | 1.26 | 0.00 | 2022-08-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,035,371 | 40,000 | 0.07 | 0.00 | 2022-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,050 | 34,000 | 0.11 | 0.00 | 2022-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,307,000 | 30,000 | 0.16 | 0.00 | 2022-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,133,000 | 28,000 | 0.36 | 0.00 | 2022-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,541,340 | 24,000 | 1.15 | 0.00 | 2022-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,278,641 | 24,000 | 0.51 | 0.00 | 2022-08-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 10,000 | 0.02 | 0.00 | 2022-08-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2022-08-18 |
| 14 | B01209 | MASON SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2022-08-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,500 | 8,000 | 0.15 | 0.00 | 2022-08-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 6,000 | 0.03 | 0.00 | 2022-08-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | 4,000 | 0.09 | 0.00 | 2022-08-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,554,000 | 4,000 | 0.18 | 0.00 | 2022-08-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,594,000 | 2,000 | 0.11 | 0.00 | 2022-08-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-08-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,431 | 200 | 0.06 | 0.00 | 2022-08-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 296 | -724 | 0.00 | -0.00 | 2022-08-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,034 | -1,817 | 0.00 | -0.00 | 2022-08-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,509,000 | -6,000 | 0.17 | -0.00 | 2022-08-18 |
| 25 | C00010 | CITIBANK N.A. | 68,574,580 | -24,000 | 4.78 | -0.00 | 2022-08-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,542,147 | -450,671 | 6.24 | -0.03 | 2022-08-18 |
| 27 | C00093 | BNP PARIBAS | 25,817,584 | -783,633 | 1.80 | -0.05 | 2022-08-18 |
| 27 | Total changed named holdings | 1,326,746,372 | 0 | 92.53 | 0.00 | ||
| 177 | Unchanged named holdings | 96,903,425 | 0 | 6.76 | 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 | 2022-08-16 |
| Volume | 1,877,276 |
| Turnover | 11,471,952 |
| Average price | 6.111 |
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