ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-09-01 to 2022-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,160,265 | 1,354,603 | 40.25 | 0.09 | 2022-09-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,084,423 | 193,922 | 1.26 | 0.01 | 2022-09-02 |
| 3 | C00093 | BNP PARIBAS | 26,206,855 | 135,449 | 1.83 | 0.01 | 2022-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,677,340 | 22,000 | 1.16 | 0.00 | 2022-09-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,719,050 | 22,000 | 0.12 | 0.00 | 2022-09-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,508,641 | 10,000 | 0.52 | 0.00 | 2022-09-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,926,000 | 8,000 | 0.27 | 0.00 | 2022-09-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,066,072 | 7,474 | 0.28 | 0.00 | 2022-09-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,537,000 | 6,000 | 0.18 | 0.00 | 2022-09-02 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-09-02 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,000 | 2,000 | 0.03 | 0.00 | 2022-09-02 |
| 13 | B01340 | LEHIN SECURITIES LTD | 75,941 | 368 | 0.01 | 0.00 | 2022-09-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,034 | -2,000 | 0.00 | -0.00 | 2022-09-02 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,270,000 | -10,000 | 2.11 | -0.00 | 2022-09-02 |
| 16 | B01138 | CLSA LTD | 0 | -12,000 | -0.00 | 2022-09-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,939,549 | -46,509 | 13.04 | -0.00 | 2022-09-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,922 | -52,555 | 0.06 | -0.00 | 2022-09-02 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,198,000 | -246,000 | 21.63 | -0.02 | 2022-09-02 |
| 20 | C00010 | CITIBANK N.A. | 69,084,352 | -322,752 | 4.82 | -0.02 | 2022-09-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,864,295 | -1,084,000 | 6.13 | -0.08 | 2022-09-02 |
| 21 | Total changed named holdings | 1,343,643,739 | 0 | 93.71 | 0.00 | ||
| 183 | Unchanged named holdings | 80,000,058 | 0 | 5.58 | 0.00 | ||
| 204 | Total named holdings | 1,423,643,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 902,010 | 0 | 0.06 | 0.00 | ||
| 255 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 3,620,368 |
| Turnover | 21,622,871 |
| Average price | 5.973 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy