ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 571,007,797 | 803,645 | 39.82 | 0.06 | 2022-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,697,515 | 685,558 | 6.19 | 0.05 | 2022-08-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,956,750 | 486,000 | 0.42 | 0.03 | 2022-08-25 |
| 4 | C00010 | CITIBANK N.A. | 68,761,816 | 379,517 | 4.80 | 0.03 | 2022-08-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,585,350 | 300,000 | 0.18 | 0.02 | 2022-08-25 |
| 6 | C00093 | BNP PARIBAS | 25,406,671 | 85,057 | 1.77 | 0.01 | 2022-08-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,977 | 28,000 | 0.06 | 0.00 | 2022-08-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,624,000 | 20,000 | 0.25 | 0.00 | 2022-08-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,599,032 | 10,000 | 21.66 | 0.00 | 2022-08-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,049,371 | 8,000 | 0.07 | 0.00 | 2022-08-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 610,127 | 6,000 | 0.04 | 0.00 | 2022-08-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,470,641 | 4,000 | 0.52 | 0.00 | 2022-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,117,000 | 2,000 | 0.36 | 0.00 | 2022-08-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,613,050 | 2,000 | 0.11 | 0.00 | 2022-08-25 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-08-25 |
| 16 | B01340 | LEHIN SECURITIES LTD | 75,854 | 1,493 | 0.01 | 0.00 | 2022-08-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 770 | -504 | 0.00 | -0.00 | 2022-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,567,340 | -2,000 | 1.16 | -0.00 | 2022-08-25 |
| 19 | B01212 | HENYEP SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,963,700 | -8,000 | 0.14 | -0.00 | 2022-08-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,481,000 | -20,000 | 0.17 | -0.00 | 2022-08-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,034 | -32,000 | 0.01 | -0.00 | 2022-08-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 17,991,583 | -96,999 | 1.25 | -0.01 | 2022-08-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,056,898 | -409,431 | 0.28 | -0.03 | 2022-08-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,751,979 | -2,246,336 | 13.44 | -0.16 | 2022-08-25 |
| 26 | Total changed named holdings | 1,329,475,255 | 0 | 92.72 | 0.00 | ||
| 178 | Unchanged named holdings | 94,172,542 | 0 | 6.57 | 0.00 | ||
| 204 | Total named holdings | 1,423,647,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 1,424,545,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,308,693 | 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 | 2022-08-23 |
| Volume | 1,931,011 |
| Turnover | 11,716,425 |
| Average price | 6.068 |
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