ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | 579,308,598 | 2,507,126 | 40.40 | 0.17 | 2022-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,134,426 | 833,859 | 13.19 | 0.06 | 2022-09-19 |
| 3 | C00093 | BNP PARIBAS | 27,035,966 | 617,000 | 1.89 | 0.04 | 2022-09-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,371 | 327,792 | 0.30 | 0.02 | 2022-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,314,995 | 211,700 | 6.23 | 0.01 | 2022-09-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,000 | 66,000 | 0.14 | 0.00 | 2022-09-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 857,371 | 12,000 | 0.06 | 0.00 | 2022-09-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,947,000 | 8,000 | 0.35 | 0.00 | 2022-09-19 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 474,000 | 8,000 | 0.03 | 0.00 | 2022-09-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,626,000 | 6,000 | 21.52 | 0.00 | 2022-09-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2022-09-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 898 | -367 | 0.00 | -0.00 | 2022-09-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2022-09-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,499,340 | -2,000 | 1.15 | -0.00 | 2022-09-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 672,000 | -6,000 | 0.05 | -0.00 | 2022-09-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,507,000 | -30,000 | 0.17 | -0.00 | 2022-09-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,777,865 | -94,407 | 1.10 | -0.01 | 2022-09-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,922 | -278,000 | 0.05 | -0.02 | 2022-09-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,034 | -302,000 | 0.00 | -0.02 | 2022-09-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,486,750 | -379,969 | 0.38 | -0.03 | 2022-09-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,000 | -713,000 | 0.11 | -0.05 | 2022-09-19 |
| 22 | C00010 | CITIBANK N.A. | 67,518,975 | -2,793,734 | 4.71 | -0.19 | 2022-09-19 |
| 22 | Total changed named holdings | 1,317,032,511 | 0 | 91.85 | 0.00 | ||
| 179 | Unchanged named holdings | 106,573,286 | 0 | 7.43 | 0.00 | ||
| 201 | Total named holdings | 1,423,605,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 940,010 | 0 | 0.07 | 0.00 | ||
| 252 | 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 | 2022-09-15 |
| Volume | 2,774,633 |
| Turnover | 17,060,589 |
| Average price | 6.149 |
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