ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,003,295 | 198,000 | 6.14 | 0.01 | 2022-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,828,533 | 157,647 | 40.37 | 0.01 | 2022-09-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,096,908 | 90,000 | 0.29 | 0.01 | 2022-09-09 |
| 4 | C00010 | CITIBANK N.A. | 68,724,578 | 65,975 | 4.79 | 0.00 | 2022-09-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,026,913 | 62,384 | 1.26 | 0.00 | 2022-09-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,542,750 | 56,000 | 0.39 | 0.00 | 2022-09-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,034 | 26,000 | 0.00 | 0.00 | 2022-09-09 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,486,000 | 16,000 | 0.10 | 0.00 | 2022-09-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,952,000 | 10,000 | 0.28 | 0.00 | 2022-09-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,315,000 | 10,000 | 0.16 | 0.00 | 2022-09-09 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | 2,000 | 0.03 | 0.00 | 2022-09-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,700 | -2,000 | 0.14 | -0.00 | 2022-09-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,922 | -3,006 | 0.06 | -0.00 | 2022-09-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-09-09 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,792,000 | -4,000 | 0.19 | -0.00 | 2022-09-09 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -6,000 | -0.00 | 2022-09-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,292,713 | -24,000 | 13.06 | -0.00 | 2022-09-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,492,641 | -26,000 | 0.52 | -0.00 | 2022-09-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,693,050 | -32,000 | 0.12 | -0.00 | 2022-09-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,627,340 | -64,000 | 1.16 | -0.00 | 2022-09-09 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,892,000 | -176,000 | 21.54 | -0.01 | 2022-09-09 |
| 22 | C00093 | BNP PARIBAS | 25,708,395 | -353,000 | 1.79 | -0.02 | 2022-09-09 |
| 22 | Total changed named holdings | 1,324,759,772 | 0 | 92.39 | 0.00 | ||
| 180 | Unchanged named holdings | 98,884,025 | 0 | 6.90 | 0.00 | ||
| 202 | Total named holdings | 1,423,643,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 902,010 | 0 | 0.06 | 0.00 | ||
| 253 | 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 | 2022-09-07 |
| Volume | 1,344,000 |
| Turnover | 7,902,140 |
| Average price | 5.880 |
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