ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | C00010 | CITIBANK N.A. | 68,674,945 | 408,209 | 4.79 | 0.03 | 2022-08-29 |
| 2 | C00093 | BNP PARIBAS | 26,308,491 | 232,841 | 1.83 | 0.02 | 2022-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,113,032 | 128,000 | 21.70 | 0.01 | 2022-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,020,497 | 30,001 | 1.26 | 0.00 | 2022-08-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 756,000 | 24,000 | 0.05 | 0.00 | 2022-08-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,501,000 | 20,000 | 0.17 | 0.00 | 2022-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,583,340 | 18,000 | 1.16 | 0.00 | 2022-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,034 | 18,000 | 0.01 | 0.00 | 2022-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,131,000 | 12,000 | 0.36 | 0.00 | 2022-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 616,127 | 6,000 | 0.04 | 0.00 | 2022-08-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,700 | 6,000 | 0.14 | 0.00 | 2022-08-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,613,050 | 6,000 | 0.11 | 0.00 | 2022-08-29 |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,274,000 | 6,000 | 2.11 | 0.00 | 2022-08-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 4,000 | 0.03 | 0.00 | 2022-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,329,644 | 3,977 | 40.19 | 0.00 | 2022-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,319 | -48 | 0.00 | -0.00 | 2022-08-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,796,000 | -2,000 | 0.19 | -0.00 | 2022-08-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,977 | -4,000 | 0.06 | -0.00 | 2022-08-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-08-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,346,564 | -54,186 | 0.37 | -0.00 | 2022-08-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,059,281 | -181,491 | 13.05 | -0.01 | 2022-08-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,368,591 | -271,472 | 6.16 | -0.02 | 2022-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,085,447 | -401,831 | 0.28 | -0.03 | 2022-08-29 |
| 23 | Total changed named holdings | 1,348,932,039 | 0 | 94.08 | 0.00 | ||
| 181 | Unchanged named holdings | 74,715,758 | 0 | 5.21 | 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 | 2022-08-25 |
| Volume | 1,016,048 |
| Turnover | 6,160,742 |
| Average price | 6.063 |
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