ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,687,295 | 150,000 | 6.12 | 0.01 | 2022-09-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,711,349 | 114,599 | 0.40 | 0.01 | 2022-09-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,922 | 106,000 | 0.06 | 0.01 | 2022-09-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,081,803 | 70,978 | 13.05 | 0.00 | 2022-09-07 |
| 5 | C00093 | BNP PARIBAS | 25,855,855 | 26,000 | 1.80 | 0.00 | 2022-09-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,998,528 | 8,002 | 1.26 | 0.00 | 2022-09-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,518,641 | 2,000 | 0.52 | 0.00 | 2022-09-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,853 | 1,828 | 0.00 | 0.00 | 2022-09-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 75,341 | -600 | 0.01 | -0.00 | 2022-09-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-09-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,000 | -4,000 | 0.10 | -0.00 | 2022-09-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,727,050 | -4,000 | 0.12 | -0.00 | 2022-09-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 883,371 | -4,000 | 0.06 | -0.00 | 2022-09-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2022-09-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,700 | -10,000 | 0.14 | -0.00 | 2022-09-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,974,315 | -16,829 | 40.31 | -0.00 | 2022-09-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,695,340 | -22,000 | 1.16 | -0.00 | 2022-09-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,534,000 | -30,000 | 0.11 | -0.00 | 2022-09-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,818 | -61,978 | 0.28 | -0.00 | 2022-09-07 |
| 20 | C00010 | CITIBANK N.A. | 68,998,531 | -72,000 | 4.81 | -0.01 | 2022-09-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,528,000 | -246,000 | 21.59 | -0.02 | 2022-09-07 |
| 21 | Total changed named holdings | 1,317,774,712 | 0 | 91.90 | 0.00 | ||
| 182 | Unchanged named holdings | 105,869,085 | 0 | 7.38 | 0.00 | ||
| 203 | Total named holdings | 1,423,643,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 902,010 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 1,019,572 |
| Turnover | 6,024,802 |
| Average price | 5.909 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy